13F-HR filed by SpiderRock Advisors, LLC
SpiderRock Advisors, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 20 holding rows worth $4,571,000.
- Accession
- 0001703301-18-000004
- Filer
- CIK 1703301
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 21 entries on the cover page, a total value of $4,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,571,000 with VALUE read as thousands by filing date, 13F file number 028-18017. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALL S & P 500 INDEX $6500 EXP 12/18/26 | 648815108 | OPTION INDEX | 10,000 | $4,108,000 | thousands by filing date | call |
| CALL S & P 500 INDEX $6500 EXP 12/18/26 | 648815108 | OPTION INDEX | 7,800 | $238,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 128,000 | $103,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 80,000 | $56,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,000 | $35,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,300 | $9,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 4,700 | $8,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 3,500 | $5,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 800 | $3,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,000 | $2,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 600 | $2,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $1,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $1,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703301-18-000004 | this filing | 2018-02-14 | acceptance time not in the bulk data set |