SpiderRock Trading LLC
Follow13F filer, CIK 1421412, CHICAGO, IL
SpiderRock Trading LLC reported $29,152,000 across 1,443 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-02. Its ten largest share positions make up 14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421412-14-000004
- Period
- 2014-09-30
- Reported value
- $29.2M
- Holdings
- 1,443
- Top 10 weight
- 14%
- New
- 679
- Sold out
- 698
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 984. All 984
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR TR UNIT | put | 20,900 | $91K | +19,900 |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD SPONSORED ADS | call | 3,100 | $77K | +2,500 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | call | 3,400 | $63K | +400 |
| XPO LOGISTICS INCXPO LOGISTICS INC COM | call | 7,900 | $60K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 7,200 | $59K | new |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW COM | put | 6,400 | $46K | +5,800 |
| Chicago Bridge & IronChicago Bridge & Iron COM | put | 4,700 | $41K | +3,000 |
| VISA INC COM CL AVISA INC COM CL A COM | put | 5,300 | $37K | new |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 4,100 | $35K | +200 |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | put | 4,800 | $35K | +500 |
| TEREX CORP NEWTEREX CORP NEW COM | put | 6,200 | $33K | +3,500 |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP COM | put | 4,400 | $32K | +4,100 |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD USD UNRS SHS | put | 4,000 | $31K | new |
| NETFLIX INCNETFLIX INC COM | put | 1,000 | $31K | +900 |
| SYNAPTICS INCSYNAPTICS INC COM | put | 2,600 | $30K | +600 |
| SEADRILL LIMITEDSEADRILL LIMITED SHS | put | 2,900 | $29K | new |
| SKECHERS U S A INCSKECHERS U S A INC CL A | call | 4,000 | $26K | -500 |
| MELCO CROWN ENTMT LTDMELCO CROWN ENTMT LTD ADR | put | 5,800 | $25K | +5,400 |
| SPECTRANETICS CORPSPECTRANETICS CORP COM | put | 5,600 | $24K | new |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 3,000 | $24K | 0 |
| CME GROUP INCCME GROUP INC COM | call | 5,600 | $24K | +4,900 |
| FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP COM | put | 5,200 | $23K | +3,100 |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | put | 4,800 | $23K | +3,500 |
| Transocean Inc.Transocean Inc. COM | put | 2,600 | $22K | new |
| UNISYS CORPUNISYS CORP COM NEW | call | 8,300 | $21K | new |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 4,300 | $21K | +300 |
| SANDISK CORPSANDISK CORP COM | call | 4,000 | $21K | new |
| SANDERSON FARMS INC CSANDERSON FARMS INC C COM | put | 2,900 | $20K | +1,900 |
| TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC COM | call | 6,200 | $20K | +200 |
| COMSTOCK RES INCCOMSTOCK RES INC COM NEW | put | 1,800 | $20K | -500 |
| Hershey Co.Hershey Co. COM | call | 3,200 | $19K | +3,100 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 3,500 | $19K | +3,400 |
| BALLY TECHNOLOGIES INCBALLY TECHNOLOGIES INC COM | call | 2,900 | $19K | new |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC COM | put | 3,500 | $19K | 0 |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | call | 10,400 | $18K | +10,200 |
| OASIS PETE INC NEWOASIS PETE INC NEW COM | put | 3,100 | $18K | +900 |
| F M C CORPF M C CORP COM NEW | put | 1,500 | $18K | 0 |
| HDFC BANK LTDHDFC BANK LTD ADR REPS 3 SHS | put | 4,800 | $18K | +2,300 |
| MASTEC INCMASTEC INC COM | put | 2,200 | $18K | +100 |
| CENTENE CORP DELCENTENE CORP DEL COM | call | 2,200 | $18K | new |
| BOEING CO COMBOEING CO COM COM | call | 4,300 | $17K | +3,200 |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | call | 2,400 | $17K | +2,300 |
| ENERPLUS CORPENERPLUS CORP COM | put | 5,500 | $17K | new |
| ALERE INCALERE INC COM | call | 4,700 | $17K | new |
| GENERAC HLDGS INCGENERAC HLDGS INC COM | put | 3,600 | $17K | +2,800 |
| RAYTHEON CO COM NEWRAYTHEON CO COM NEW COM | call | 3,300 | $16K | new |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 3,700 | $16K | new |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | call | 1,800 | $16K | +600 |
| GREEN PLAINS RENEWABLE ENERGGREEN PLAINS RENEWABLE ENERG COM | put | 4,500 | $16K | +1,400 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 3,400 | $16K | +2,600 |
| BAIDU INCBAIDU INC SPON ADR REP A | put | 1,100 | $16K | -800 |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P PRTNRSP UNITS | put | 6,800 | $16K | +3,900 |
| RANGE RES CORPRANGE RES CORP COM | put | 2,700 | $15K | new |
| LA Z BOY INCLA Z BOY INC COM | put | 3,300 | $15K | 0 |
| CHART INDS INCCHART INDS INC COM PAR $0.01 | put | 1,900 | $15K | 0 |
| Apple IncApple Inc COM | put | 3,700 | $14K | +1,300 |
| CF Industries Holdings Inc.CF Industries Holdings Inc. COM | call | 600 | $14K | +300 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP SP ADR REP2COM | call | 3,100 | $14K | +600 |
| UNITED CONTL HLDGS INCUNITED CONTL HLDGS INC COM | put | 3,200 | $14K | new |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC COM | put | 500 | $14K | +200 |
| GLAXOSMITHKLINE PLCGLAXOSMITHKLINE PLC SPONSORED ADR | put | 3,000 | $14K | +2,100 |
| CENTURY ALUM COCENTURY ALUM CO COM | call | 5,500 | $14K | new |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 4,300 | $14K | new |
| ALTRIA GROUP INC COMALTRIA GROUP INC COM COM | call | 4,200 | $13K | new |
| ROSS STORES INCROSS STORES INC COM | call | 2,700 | $13K | +700 |
| L BRANDS INCL BRANDS INC COM | call | 1,200 | $13K | -1,000 |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | put | 3,000 | $13K | new |
| CHINA LIFE INS CO LTDCHINA LIFE INS CO LTD SPON ADR REP H | put | 3,700 | $13K | -100 |
| STILLWATER MNG COSTILLWATER MNG CO COM | put | 3,500 | $13K | +2,600 |
| ISHARES TRISHARES TR FTSE CHINA25 IDX | put | 2,000 | $13K | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | put | 1,600 | $13K | -1,500 |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN COM | put | 3,700 | $13K | +3,000 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | put | 2,700 | $13K | +1,700 |
| CALUMET SPECIALTY PRODS PTNRCALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | put | 5,300 | $13K | -800 |
| WALGREEN COWALGREEN CO COM | put | 2,400 | $13K | new |
| ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD COM | call | 2,700 | $13K | -1,100 |
| HOME DEPOT INC COMHOME DEPOT INC COM COM | call | 2,100 | $12K | -2,200 |
| TESORO PETE CORP COMTESORO PETE CORP COM COM | call | 2,900 | $12K | new |
| YOUKU TUDOU INCYOUKU TUDOU INC SPONSORED ADR | put | 6,300 | $12K | new |
| CHINA PETE & CHEM CORPCHINA PETE & CHEM CORP SPON ADR H SHS | put | 2,200 | $12K | +1,000 |
| GENERAL MTRS COGENERAL MTRS CO COM | put | 5,600 | $12K | +2,900 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | put | 3,600 | $12K | new |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 7,200 | $12K | new |
| STRATASYS LTDSTRATASYS LTD SHS | put | 1,400 | $12K | new |
| BAIDU INCBAIDU INC SPON ADR REP A | call | 1,000 | $12K | new |
| HFF INCHFF INC CL A | put | 2,500 | $12K | 0 |
| WYNN RESORTS LTDWYNN RESORTS LTD COM | put | 300 | $12K | new |
| PETSMART INCPETSMART INC COM | call | 2,000 | $12K | +200 |
| Canadian National Railway C…Canadian National Railway Co. COM | put | 4,300 | $11K | new |
| AOL INCAOL INC COM | put | 3,700 | $11K | new |
| EAGLE MATERIALS INCEAGLE MATERIALS INC COM | call | 1,700 | $11K | new |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | put | 1,300 | $11K | +400 |
| TESLA MTRS INCTESLA MTRS INC COM | call | 700 | $11K | -100 |
| AMERICAN EQTY INVT LIFE HLDAMERICAN EQTY INVT LIFE HLD COM | put | 5,500 | $11K | 0 |
| TAL ED GROUPTAL ED GROUP ADS REPSTG COM | call | 5,000 | $11K | +1,500 |
| ICICI BK LTDICICI BK LTD ADR | put | 3,800 | $11K | +800 |
| IMAX CORPIMAX CORP COM | call | 4,300 | $11K | +300 |
| CROWN HOLDINGS INCCROWN HOLDINGS INC COM | put | 2,900 | $11K | +2,700 |
| JACOBS ENGR GROUP INC DELJACOBS ENGR GROUP INC DEL COM | put | 3,700 | $11K | new |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | call | 1,700 | $11K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 459. All 459
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR TR UNIT | principal | 3,891 | $769K | +3,791 |
| INTUITINTUIT COM | principal | 5,205 | $457K | +4,559 |
| VISA INC COM CL AVISA INC COM CL A COM | principal | 2,010 | $424K | +1,710 |
| Apple IncApple Inc COM | principal | 3,700 | $370K | +3,510 |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP COM | principal | 4,400 | $296K | +4,071 |
| McDonalds Corp.McDonalds Corp. COM | principal | 2,800 | $269K | +2,304 |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC CL A | principal | 8,844 | $249K | +8,502 |
| NETFLIX INCNETFLIX INC COM | principal | 488 | $219K | new |
| VITAMIN SHOPPE INCVITAMIN SHOPPE INC COM | principal | 4,806 | $218K | +4,106 |
| TIM HORTONS INCTIM HORTONS INC COM | principal | 2,754 | $218K | new |
| NRG ENERGY INCNRG ENERGY INC COM NEW | principal | 6,835 | $208K | +3,800 |
| KELLOGG COKELLOGG CO COM | principal | 3,200 | $198K | +2,713 |
| CHINA PETE & CHEM CORPCHINA PETE & CHEM CORP SPON ADR H SHS | principal | 2,230 | $195K | +2,030 |
| SANDERSON FARMS INC CSANDERSON FARMS INC C COM | principal | 2,162 | $190K | +2,116 |
| Chicago Bridge & IronChicago Bridge & Iron COM | principal | 3,247 | $189K | +1,999 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | principal | 2,900 | $178K | new |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | principal | 4,753 | $178K | +3,400 |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COM | principal | 2,996 | $176K | +1,536 |
| SK TELECOM LTDSK TELECOM LTD SPONSORED ADR | principal | 5,300 | $165K | +1,900 |
| Canadian National Railway C…Canadian National Railway Co. COM | principal | 2,300 | $164K | new |
| HDFC BANK LTDHDFC BANK LTD ADR REPS 3 SHS | principal | 3,431 | $160K | new |
| DANAHER CORP SHS BENDANAHER CORP SHS BEN COM | principal | 2,057 | $156K | +956 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC COM | principal | 1,200 | $156K | +500 |
| ANHEUSER BUSCH INBEV SA/NVANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | principal | 1,390 | $154K | new |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC COM | principal | 231 | $153K | -69 |
| PINNACLE ENTMT INCPINNACLE ENTMT INC COM | principal | 5,883 | $153K | new |
| TERADYNE INCTERADYNE INC COM | principal | 7,631 | $150K | new |
| GENERAC HLDGS INCGENERAC HLDGS INC COM | principal | 3,569 | $150K | new |
| ARUBA NETWORKS INCARUBA NETWORKS INC COM | principal | 6,805 | $148K | +2,700 |
| Colgate Palmolive Co.Colgate Palmolive Co. COM | principal | 2,235 | $147K | new |
| TRINITY INDS INCTRINITY INDS INC COM | principal | 3,094 | $146K | new |
| LILLY ELI & COLILLY ELI & CO COM | principal | 2,241 | $146K | +1,397 |
| SPANSION INC COM CL ASPANSION INC COM CL A COM | principal | 6,428 | $145K | +1,117 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | principal | 3,755 | $144K | +2,355 |
| PPL CORPPPL CORP COM | principal | 4,384 | $144K | new |
| KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER UT LTD PARTNER | principal | 1,509 | $141K | new |
| SPECTRANETICS CORPSPECTRANETICS CORP COM | principal | 5,263 | $140K | new |
| INTERNATIONAL PAPER CINTERNATIONAL PAPER C COM | principal | 2,900 | $139K | new |
| RANGE RES CORPRANGE RES CORP COM | principal | 1,990 | $137K | new |
| SYNAPTICS INCSYNAPTICS INC COM | principal | 1,836 | $137K | +1,736 |
| CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP COM | principal | 1,700 | $136K | +1,200 |
| TEREX CORP NEWTEREX CORP NEW COM | principal | 4,150 | $134K | +4,138 |
| THORATEC CORPTHORATEC CORP COM NEW | principal | 4,900 | $134K | new |
| VAIL RESORTS INC COMVAIL RESORTS INC COM COM | principal | 1,535 | $131K | +1,164 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | principal | 1,874 | $131K | +1,374 |
| NUSTAR ENERGY LPNUSTAR ENERGY LP UNIT COM | principal | 2,007 | $129K | +1,380 |
| AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP COM | principal | 1,614 | $125K | +1,380 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | principal | 2,162 | $124K | new |
| CALUMET SPECIALTY PRODS PTNRCALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | principal | 4,426 | $124K | +2,097 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | principal | 5,158 | $123K | +1,458 |
| SYMANTEC CORPSYMANTEC CORP COM | principal | 5,180 | $121K | new |
| ALLSTATE CORPALLSTATE CORP COM | principal | 1,980 | $121K | +400 |
| BB&T CORPBB&T CORP COM | principal | 3,227 | $120K | new |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | principal | 1,071 | $119K | +717 |
| F M C CORPF M C CORP COM NEW | principal | 2,024 | $116K | +1,386 |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC COM | principal | 996 | $115K | +485 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | principal | 2,279 | $112K | new |
| SWIFT TRANSN COSWIFT TRANSN CO CL A | principal | 5,341 | $112K | +4,041 |
| XILINX INCXILINX INC COM | principal | 2,581 | $111K | +2,081 |
| AMERICAN EQTY INVT LIFE HLDAMERICAN EQTY INVT LIFE HLD COM | principal | 4,568 | $107K | +2,268 |
| WELLPOINT INCWELLPOINT INC COM | principal | 873 | $106K | new |
| FEDEX CORP COMFEDEX CORP COM COM | principal | 652 | $106K | new |
| GLAXOSMITHKLINE PLCGLAXOSMITHKLINE PLC SPONSORED ADR | principal | 2,300 | $106K | +2,200 |
| LABORATORY CORP AMER HLDGSLABORATORY CORP AMER HLDGS COM NEW | principal | 1,031 | $106K | new |
| ALBEMARLE CORPALBEMARLE CORP COM | principal | 1,749 | $105K | new |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC COM | principal | 4,456 | $105K | +3,500 |
| OASIS PETE INC NEWOASIS PETE INC NEW COM | principal | 2,434 | $103K | +1,924 |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P PRTNRSP UNITS | principal | 2,378 | $103K | new |
| STRYKER CORPSTRYKER CORP COM | principal | 1,218 | $99K | new |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW COM | principal | 6,440 | $99K | new |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO CL A | principal | 1,485 | $99K | +440 |
| DISH NETWORK CORPDISH NETWORK CORP CL A | principal | 1,503 | $98K | +1,003 |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN COM | principal | 1,855 | $98K | new |
| ATLAS ENERGY LPATLAS ENERGY LP COM UNITS LP | principal | 2,248 | $98K | +297 |
| SS&C TECHNOLOGIES HLDGS INCSS&C TECHNOLOGIES HLDGS INC COM | principal | 2,190 | $98K | -86 |
| GENERAL MTRS COGENERAL MTRS CO COM | principal | 3,000 | $97K | +2,902 |
| NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC UNIT RESTG LLC | principal | 2,224 | $97K | +1,297 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN COM | principal | 4,000 | $97K | +3,125 |
| PATTERSON COS INC COMPATTERSON COS INC COM COM | principal | 2,277 | $94K | +1,300 |
| PATTERSON UTI ENERGY INCPATTERSON UTI ENERGY INC COM | principal | 2,799 | $93K | new |
| METLIFE INC COMMETLIFE INC COM COM | principal | 1,700 | $92K | new |
| VERIFONE SYS INCVERIFONE SYS INC COM | principal | 2,632 | $92K | new |
| NETEASE INCNETEASE INC SPONSORED ADR | principal | 1,078 | $92K | new |
| ENDO INTL PLCENDO INTL PLC COM | principal | 1,317 | $92K | new |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | principal | 2,185 | $91K | +2,100 |
| O REILLY AUTOMOTIVE INC NEWO REILLY AUTOMOTIVE INC NEW COM | principal | 600 | $91K | new |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL COM | principal | 3,397 | $91K | new |
| JARDEN CORP COMJARDEN CORP COM COM | principal | 1,498 | $90K | new |
| AMERICAN ELEC PWR INCAMERICAN ELEC PWR INC COM | principal | 1,725 | $90K | new |
| GREEN PLAINS RENEWABLE ENERGGREEN PLAINS RENEWABLE ENERG COM | principal | 2,337 | $90K | -1,563 |
| LIFE TIME FITNESS INCLIFE TIME FITNESS INC COM | principal | 1,660 | $84K | +1,000 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | principal | 850 | $82K | new |
| CHUBB CORPCHUBB CORP COM | principal | 901 | $82K | new |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC COM | principal | 1,341 | $82K | +394 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC COM NEW | principal | 1,300 | $82K | new |
| TRANSCANADA CORPTRANSCANADA CORP COM | principal | 1,534 | $80K | new |
| PRAXAIR INCPRAXAIR INC COM | principal | 600 | $79K | +506 |
| BCE INCBCE INC COM NEW | principal | 1,841 | $79K | +900 |
| HONDA MOTOR LTDHONDA MOTOR LTD AMERN SHS | principal | 2,300 | $78K | +400 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | principal | 800 | $77K | new |
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COMMUNITY BK SYS INCCOMMUNITY BK SYS INC | 1,000 | $1K | put |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 100 | $1K | call |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 1,000 | $1K | put |
| SONIC CORPSONIC CORP | 39 | $1K | principal |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC | 700 | $1K | put |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN | 400 | $1K | call |
| KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER | 2,100 | $1K | put |
| CATO CORP NEWCATO CORP NEW | 600 | $1K | call |
| DRIL-QUIP INCDRIL-QUIP INC | 300 | $1K | call |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 800 | $1K | put |
| FACTSET RESH SYS INCFACTSET RESH SYS INC | 800 | $1K | put |
| SUNTRUST BKS INCSUNTRUST BKS INC | 3,000 | $1K | call |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC | 2,000 | $1K | put |
| COPA HOLDINGS SACOPA HOLDINGS SA | 600 | $1K | put |
| COPA HOLDINGS SACOPA HOLDINGS SA | 300 | $1K | call |
| AZZ INCAZZ INC | 1,000 | $1K | put |
| AMERIPRISE FINL INCAMERIPRISE FINL INC | 300 | $1K | put |
| AMERIGAS PARTNERS L PAMERIGAS PARTNERS L P | 1,000 | $1K | call |
| IROBOT CORPIROBOT CORP | 1,000 | $1K | put |
| PETROCHINA CO LTDPETROCHINA CO LTD | 800 | $1K | put |
| ECOLAB INCECOLAB INC | 600 | $1K | put |
| TIMKEN COTIMKEN CO | 800 | $1K | put |
| TIMKEN COTIMKEN CO | 100 | $1K | call |
| TITAN INTL INC ILLTITAN INTL INC ILL | 1,000 | $1K | put |
| PHARMERICA CORPPHARMERICA CORP | 39 | $1K | principal |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 1,300 | $1K | call |
| NETSUITE INCNETSUITE INC | 500 | $1K | put |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 900 | $1K | put |
| ANDERSONS INCANDERSONS INC | 800 | $1K | call |
| CONCHO RES INCCONCHO RES INC | 400 | $1K | call |
| SHUTTERFLY INCSHUTTERFLY INC | 500 | $1K | call |
| KOHLS CORPKOHLS CORP | 3,000 | $1K | call |
| ABB LTDABB LTD | 1,100 | $1K | call |
| CENTURYLINK INCCENTURYLINK INC | 1,400 | $1K | call |
| CONTANGO OIL & GAS COMPANYCONTANGO OIL & GAS COMPANY | 800 | $1K | call |
| HARSCO CORPHARSCO CORP | 300 | $1K | call |
| HAYNES INTERNATIONAL INCHAYNES INTERNATIONAL INC | 1,400 | $1K | put |
| JONES LANG LASALLE INCJONES LANG LASALLE INC | 500 | $1K | call |
| AGCO CORPAGCO CORP | 700 | $1K | put |
| AGCO CORPAGCO CORP | 300 | $1K | call |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC | 500 | $1K | call |
| CHARTER COMMUNICATIONS INC DCHARTER COMMUNICATIONS INC D | 100 | $1K | call |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP | 1,000 | $1K | put |
| GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC | 1,100 | $1K | call |
| HYATT HOTELS CORPHYATT HOTELS CORP | 900 | $1K | call |
| REGAL BELOIT CORPREGAL BELOIT CORP | 800 | $1K | call |
| SASOL LTDSASOL LTD | 700 | $1K | put |
| NOBLE CORP PLCNOBLE CORP PLC | 1,900 | $1K | call |
| KNIGHTSBRIDGE TANKERKNIGHTSBRIDGE TANKER | 86 | $1K | principal |
| Air Products & Chemicals In…Air Products & Chemicals Inc. | 100 | $0 | put |
| Chesapeake Energy CorpChesapeake Energy Corp | 800 | $0 | call |
| Cummins Engine Inc.Cummins Engine Inc. | 400 | $0 | call |
| Emerson Electric CoEmerson Electric Co | 200 | $0 | put |
| Exxon Mobil CorporationExxon Mobil Corporation | 100 | $0 | call |
| Fomento Economico Mex SAB A…Fomento Economico Mex SAB ADR | 200 | $0 | put |
| Intl. Business Machines Cor…Intl. Business Machines Corp. | 100 | $0 | call |
| McDonalds Corp.McDonalds Corp. | 300 | $0 | put |
| EQUIFAX INC COMEQUIFAX INC COM | 100 | $0 | put |
| FLUOR COPR NEWFLUOR COPR NEW | 200 | $0 | put |
| HONEYWELL INTL INC COHONEYWELL INTL INC CO | 500 | $0 | put |
| SILGAN HLDGS INC COMSILGAN HLDGS INC COM | 300 | $0 | call |
| SPECTRUM BRANDS HLDGSSPECTRUM BRANDS HLDGS | 300 | $0 | put |
| SYSCO CORP COMSYSCO CORP COM | 300 | $0 | call |
| 3M CO COM3M CO COM | 100 | $0 | put |
| ALKERMES PLCALKERMES PLC | 100 | $0 | put |
| ALLSTATE CORPALLSTATE CORP | 1,600 | $0 | put |
| BABCOCK & WILCOX CO NBABCOCK & WILCOX CO N | 200 | $0 | call |
| CA INCCA INC | 200 | $0 | call |
| LITHIA MTRS INC CL ALITHIA MTRS INC CL A | 100 | $0 | put |
| LPL FINANCIAL HOLDINGLPL FINANCIAL HOLDING | 200 | $0 | call |
| MEDTRONIC INC COMMEDTRONIC INC COM | 400 | $0 | put |
| PALL CORPPALL CORP | 100 | $0 | call |
| PROLOGIS INC COMPROLOGIS INC COM | 200 | $0 | put |
| ROBERT HALF INTL INCROBERT HALF INTL INC | 300 | $0 | put |
| ROCK-TENN CO CL AROCK-TENN CO CL A | 600 | $0 | put |
| BROADCOM CORPBROADCOM CORP | 100 | $0 | put |
| EATON VANCE CORPEATON VANCE CORP | 2,100 | $0 | call |
| FLOWERS FOODS INCFLOWERS FOODS INC | 500 | $0 | call |
| SPIRIT AEROSYSTEMS HLDGS INCSPIRIT AEROSYSTEMS HLDGS INC | 1,700 | $0 | put |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 200 | $0 | call |
| ULTA SALON COSMETCS & FRAG IULTA SALON COSMETCS & FRAG I | 200 | $0 | call |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 2,100 | $0 | call |
| NEW YORK TIMES CONEW YORK TIMES CO | 1,100 | $0 | call |
| AEGION CORPAEGION CORP | 100 | $0 | call |
| APOLLO GROUP INCAPOLLO GROUP INC | 300 | $0 | put |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 300 | $0 | put |
| PEGASYSTEMS INCPEGASYSTEMS INC | 12 | $0 | principal |
| PEGASYSTEMS INCPEGASYSTEMS INC | 200 | $0 | put |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 600 | $0 | put |
| CITY NATL CORPCITY NATL CORP | 100 | $0 | put |
| CLEAN HARBORS INCCLEAN HARBORS INC | 1,400 | $0 | put |
| DXP ENTERPRISES INC NEWDXP ENTERPRISES INC NEW | 100 | $0 | put |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P | 100 | $0 | put |
| FOSSIL GROUP INCFOSSIL GROUP INC | 900 | $0 | call |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 200 | $0 | call |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 2,300 | $0 | call |
| AIR METHODS CORPAIR METHODS CORP | 100 | $0 | put |
| CLIFFS NAT RES INCCLIFFS NAT RES INC | 3,200 | $0 | call |
| CLOROX CO DELCLOROX CO DEL | 300 | $0 | put |
| DIGITALGLOBE INCDIGITALGLOBE INC | 200 | $0 | put |
| STANCORP FINL GROUP INCSTANCORP FINL GROUP INC | 500 | $0 | call |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC | 100 | $0 | put |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC | 400 | $0 | call |
| MOLSON COORS BREWING COMOLSON COORS BREWING CO | 800 | $0 | put |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 200 | $0 | call |
| AMDOCS LTDAMDOCS LTD | 100 | $0 | put |
| AUTOZONE INCAUTOZONE INC | 100 | $0 | put |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 7 | $0 | principal |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 1,000 | $0 | put |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 1,000 | $0 | call |
| LUMBER LIQUIDATORS HLDGS INCLUMBER LIQUIDATORS HLDGS INC | 1,000 | $0 | call |
| MONRO MUFFLER BRAKE INCMONRO MUFFLER BRAKE INC | 200 | $0 | put |
| AVON PRODS INCAVON PRODS INC | 600 | $0 | call |
| CIENA CORPCIENA CORP | 100 | $0 | call |
| EVERCORE PARTNERS INCEVERCORE PARTNERS INC | 700 | $0 | put |
| GENOMIC HEALTH INCGENOMIC HEALTH INC | 200 | $0 | put |
| HANESBRANDS INCHANESBRANDS INC | 1,300 | $0 | put |
| STIFEL FINL CORPSTIFEL FINL CORP | 100 | $0 | call |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 200 | $0 | call |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC | 200 | $0 | call |
| CABOT OIL & GAS CORPCABOT OIL & GAS CORP | 800 | $0 | call |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC | 500 | $0 | call |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC | 200 | $0 | put |
| NATURAL GAS SERVICES GROUPNATURAL GAS SERVICES GROUP | 700 | $0 | call |
| UBS AGUBS AG | 4,000 | $0 | call |
| ALLIANCEBERNSTEIN HOLDING LPALLIANCEBERNSTEIN HOLDING LP | 100 | $0 | call |
| COMERICA INCCOMERICA INC | 8 | $0 | principal |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC | 700 | $0 | put |
| GREIF INCGREIF INC | 300 | $0 | put |
| GRUPO TELEVISA SAGRUPO TELEVISA SA | 100 | $0 | put |
| SANMINA CORPORATIONSANMINA CORPORATION | 1,900 | $0 | put |
| SAP AGSAP AG | 200 | $0 | put |
| PVH CORPPVH CORP | 200 | $0 | call |
| MORGAN STANLEYMORGAN STANLEY | 200 | $0 | put |
| BALCHEM CORPBALCHEM CORP | 900 | $0 | call |
| CASH AMER INTL INCCASH AMER INTL INC | 100 | $0 | call |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC | 200 | $0 | put |
| F M C CORPF M C CORP | 200 | $0 | call |
| HCP INCHCP INC | 3,100 | $0 | put |
| SOHU COM INCSOHU COM INC | 200 | $0 | put |
| SOLARWINDS INCSOLARWINDS INC | 1,000 | $0 | call |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC | 400 | $0 | call |
| PANERA BREAD COPANERA BREAD CO | 100 | $0 | call |
| KIMBERLY CLARK CORPKIMBERLY CLARK CORP | 100 | $0 | call |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP | 100 | $0 | call |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 100 | $0 | call |
| DRIL-QUIP INCDRIL-QUIP INC | 100 | $0 | put |
| GOODRICH PETE CORPGOODRICH PETE CORP | 100 | $0 | put |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO | 400 | $0 | call |
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC | 900 | $0 | call |
| SUNPOWER CORPSUNPOWER CORP | 100 | $0 | put |
| TARGA RES CORPTARGA RES CORP | 400 | $0 | put |
| TECK RESOURCES LTDTECK RESOURCES LTD | 100 | $0 | put |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 400 | $0 | call |
| RTI INTL METALS INCRTI INTL METALS INC | 400 | $0 | call |
| KIRBY CORPKIRBY CORP | 100 | $0 | put |
| AMERIGAS PARTNERS L PAMERIGAS PARTNERS L P | 100 | $0 | put |
| ASTRAZENECA PLCASTRAZENECA PLC | 1,600 | $0 | put |
| CDN IMPERIAL BK OF COMMERCECDN IMPERIAL BK OF COMMERCE | 300 | $0 | put |
| DYCOM INDS INCDYCOM INDS INC | 200 | $0 | put |
| PETROCHINA CO LTDPETROCHINA CO LTD | 100 | $0 | call |
| AARONS INCAARONS INC | 100 | $0 | put |
| CAPELLA EDUCATION COMPANYCAPELLA EDUCATION COMPANY | 100 | $0 | put |
| CAPELLA EDUCATION COMPANYCAPELLA EDUCATION COMPANY | 100 | $0 | call |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C | 500 | $0 | put |
| ECHOSTAR CORPECHOSTAR CORP | 500 | $0 | put |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION | 900 | $0 | call |
| TITAN MACHY INCTITAN MACHY INC | 500 | $0 | call |
| ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L | 800 | $0 | put |
| CIGNA CORPORATIONCIGNA CORPORATION | 500 | $0 | put |
| CME GROUP INCCME GROUP INC | 1 | $0 | principal |
| CONCHO RES INCCONCHO RES INC | 100 | $0 | put |
| CONMED CORPCONMED CORP | 200 | $0 | put |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 100 | $0 | put |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN | 200 | $0 | put |
| INTERACTIVE INTELLIGENCE GROINTERACTIVE INTELLIGENCE GRO | 800 | $0 | put |
| SHUTTERFLY INCSHUTTERFLY INC | 100 | $0 | put |
| SCHNITZER STL INDSSCHNITZER STL INDS | 100 | $0 | put |
| PATTERSON UTI ENERGY INCPATTERSON UTI ENERGY INC | 100 | $0 | call |
| MYERS INDS INCMYERS INDS INC | 200 | $0 | call |
| ARCTIC CAT INCARCTIC CAT INC | 1,800 | $0 | put |
| ARCTIC CAT INCARCTIC CAT INC | 300 | $0 | call |
| CEPHEIDCEPHEID | 100 | $0 | call |
| ELIZABETH ARDEN INCELIZABETH ARDEN INC | 2,500 | $0 | call |
| HASBRO INCHASBRO INC | 1,000 | $0 | put |
| TENNECO INCTENNECO INC | 200 | $0 | put |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC | 1,800 | $0 | put |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC | 200 | $0 | put |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 1,000 | $0 | put |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC | 100 | $0 | call |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 100 | $0 | call |
| MOBILE MINI INCMOBILE MINI INC | 1,100 | $0 | put |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN | 100 | $0 | put |
| ONE GAS INCONE GAS INC | 5 | $0 | principal |
| VODAFONE GROUP PLC NEWVODAFONE GROUP PLC NEW | 5 | $0 | principal |
| NOBLE CORP PLCNOBLE CORP PLC | 1,000 | $0 | put |
| PENTAIR PLCPENTAIR PLC | 1,300 | $0 | call |
| KNIGHTSBRIDGE TANKERKNIGHTSBRIDGE TANKER | 100 | $0 | put |
How Q3 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001421412-14-000004 | base | 2014-10-02 | acceptance time not in the bulk data set |