SpiderRock Trading LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 22,965
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/7/2014 | 1,462 | 22,965 | 13F-HR | SpiderRock Trading LLC |
| Q1 2014 | 4/7/2014 | 1,632 | 19,412 | 13F-HR | SpiderRock Trading LLC |
| Q4 2013 | 1/15/2014 | 1,497 | 18,306 | 13F-HR | SpiderRock Trading LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.082 K
(13.4% of total reported value)
· QoQ Δ:
+854
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Debt | 19.88 K | 100.0% | 2.699 K | 0 | 2.699 K |
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Fund Snapshot
Q2 2014
Latest filed
7/7/2014
Total value ($000)
22,965
Holdings
1462
QoQ value change ($000)
3,553
(18.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.