13F-HR filed by SpiderRock Advisors, LLC
SpiderRock Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 36 holding rows worth $2,705,000 by the sum of the rows.
- Accession
- 0001703301-18-000007
- Filer
- CIK 1703301
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 37 entries on the cover page, a total value of $931,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,705,000 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 cover page states a total of $931,900,000, 34351% more than the sum of the rows, $2,705,000. This page uses the sum of the rows.
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 | 34,800 | $2,160,000 | thousands by filing date | put |
| CALL S & P 500 INDEX $6500 EXP 12/18/26 | 648815108 | OPTION INDEX | 26,600 | $312,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 24,900 | $30,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 10,000 | $26,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 372,600 | $26,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,300 | $20,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 148,000 | $19,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 20,500 | $14,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 800 | $12,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 7,800 | $12,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 80,000 | $11,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 100 | $7,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 4,600 | $5,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $5,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,700 | $5,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 5,000 | $4,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 51,100 | $4,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,000 | $4,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,500 | $4,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,000 | $3,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 400 | $2,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 4,100 | $2,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 800 | $2,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,700 | $2,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 600 | $2,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 5,000 | $2,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 300 | $2,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 15,000 | $1,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $1,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 1,600 | $1,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 1,200 | $1,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 6,400 | $1,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,700 | $1,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 3,500 | $1,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $1,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703301-18-000007 | this filing | 2018-11-08 | acceptance time not in the bulk data set |