13F-HR filed by SpiderRock Advisors, LLC
SpiderRock Advisors, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-29, with 93 holding rows worth $8,031,000.
- Accession
- 0001703301-19-000004
- Filer
- CIK 1703301
- Filed
- 2019-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 93 entries on the cover page, a total value of $8,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,031,000 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 | 42,800 | $2,496,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 234,100 | $1,432,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 218,600 | $656,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 83,800 | $345,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 44,000 | $332,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 9,000 | $277,000 | thousands by filing date | put |
| CALL S & P 500 INDEX $6500 EXP 12/18/26 | 648815108 | OPTION INDEX | 6,600 | $204,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 73,900 | $165,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 242,600 | $153,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,100 | $146,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 758,000 | $103,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 17,800 | $96,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 128,600 | $91,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 24,800 | $87,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 41,800 | $86,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 77,600 | $83,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 12,500 | $70,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 52,800 | $69,000 | thousands by filing date | put |
| CBOE MINI SPX INDEX | 12505Q107 | S&P500 Mini SPX | 11,800 | $67,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 50,100 | $61,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 24,900 | $60,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 77,000 | $54,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 12,400 | $47,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 800 | $46,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,700 | $39,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 26,700 | $37,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,600 | $35,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,600 | $33,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,400 | $29,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,500 | $28,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 19,200 | $25,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,000 | $24,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 6,600 | $24,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 12,400 | $24,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,500 | $23,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 10,300 | $22,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,600 | $22,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,200 | $20,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,300 | $20,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 5,800 | $18,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $17,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 5,500 | $17,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 14,100 | $17,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 11,800 | $16,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,300 | $14,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 14,500 | $13,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,600 | $13,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 2,400 | $13,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 10,000 | $12,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 7,400 | $12,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 410,000 | $12,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 22,700 | $12,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 2,200 | $11,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 9,300 | $11,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 3,700 | $10,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,900 | $10,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,600 | $9,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 18,600 | $9,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 5,200 | $9,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $9,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,300 | $9,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 130,000 | $9,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 3,100 | $8,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,100 | $8,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,500 | $8,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 1,200 | $7,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 8,200 | $7,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,200 | $7,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 86,200 | $7,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 1,400 | $6,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,000 | $6,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $5,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 3,300 | $5,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 3,600 | $5,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,600 | $4,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,100 | $4,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 3,300 | $3,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 7,700 | $3,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,400 | $3,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,900 | $3,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 1,600 | $2,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,700 | $2,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 8,700 | $2,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,700 | $2,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 3,500 | $2,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 2,500 | $2,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,500 | $2,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 24,100 | $2,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,200 | $1,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,800 | $1,000 | thousands by filing date | put |
| CBOE MINI SPX INDEX | 12505Q107 | S&P500 Mini SPX | 600 | $1,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMCOR PLC | G0250X107 | ORD | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703301-19-000004 | this filing | 2019-07-29 | acceptance time not in the bulk data set |