13F-HR filed by SpiderRock Advisors, LLC
SpiderRock Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 28 holding rows worth $2,653,000.
- Accession
- 0001703301-18-000006
- Filer
- CIK 1703301
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 29 entries on the cover page, a total value of $2,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,653,000 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 | 17,200 | $2,033,000 | thousands by filing date | put |
| CALL S & P 500 INDEX $6500 EXP 12/18/26 | 648815108 | OPTION INDEX | 29,800 | $176,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 128,000 | $171,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,300 | $71,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 80,000 | $28,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 352,600 | $28,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 20,500 | $25,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 4,800 | $24,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,100 | $20,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,700 | $10,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 5,000 | $9,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 6,400 | $8,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,000 | $8,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 4,100 | $6,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 3,500 | $5,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 800 | $4,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 1,100 | $4,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 15,000 | $3,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 1,600 | $3,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 800 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000 | $3,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 300 | $3,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,900 | $2,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,000 | $2,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,000 | $1,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 1,200 | $1,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,000 | $1,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 600 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703301-18-000006 | this filing | 2018-08-08 | acceptance time not in the bulk data set |