0001703301-18-000004.txt : 20180214 0001703301-18-000004.hdr.sgml : 20180214 20180214114631 ACCESSION NUMBER: 0001703301-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SpiderRock Advisors, LLC CENTRAL INDEX KEY: 0001703301 IRS NUMBER: 461932846 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18017 FILM NUMBER: 18609349 BUSINESS ADDRESS: STREET 1: 300 S. RIVERSIDE PLAZA STREET 2: SUITE 2350 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 256-9663 MAIL ADDRESS: STREET 1: 300 S. RIVERSIDE PLAZA STREET 2: SUITE 2350 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: SpiderRock Advisors LLC DATE OF NAME CHANGE: 20170420 FORMER COMPANY: FORMER CONFORMED NAME: Spiderrock Advisors LLC DATE OF NAME CHANGE: 20170410 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001703301 XXXXXXXX 12-31-2017 12-31-2017 SpiderRock Advisors, LLC

300 S. RIVERSIDE PLAZA SUITE 2350 CHICAGO IL 60606

13F HOLDINGS REPORT 028-18017 N E. Bruce Mumford 312-256-9663 Bruce Mumford Chicago IL 02-14-2018 0 21 4571 false INFORMATION TABLE 2 form2017Q4.xml BRIGHTHOUSE FINL INC COM 10922N103 0 300 PRN Put SOLE 300 0 0 COCA COLA EUROPEAN P SHS G25839104 35 30000 PRN Put SOLE 30000 0 0 ISHARES TR MSCI EMERG MKT 464287234 0 500 PRN Put SOLE 500 0 0 VANECK VECTORS ETF T GOLD MINERS ETF 92189F106 1 1000 PRN Call SOLE 1000 0 0 VANECK VECTORS ETF T GOLD MINERS ETF 92189F106 0 1100 PRN Put SOLE 1100 0 0 KRAFT HEINZ CO COM 500754106 2 600 PRN Put SOLE 600 0 0 COCA COLA CO COM 191216100 56 80000 PRN Put SOLE 80000 0 0 MONDELEZ INTL INC CL A 609207105 2 2000 PRN Put SOLE 2000 0 0 METLIFE INC COM 59156R108 5 3500 PRN Put SOLE 3500 0 0 PETROLEO BRASILEIRO SPONSORED ADR 71654V408 0 1000 PRN Call SOLE 1000 0 0 PPL CORP COM 69351T106 0 1300 PRN Call SOLE 1300 0 0 PRUDENTIAL FINL INC COM 744320102 9 12300 PRN Put SOLE 12300 0 0 STARBUCKS CORP COM 855244109 103 128000 PRN Put SOLE 128000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1 1200 PRN Call SOLE 1200 0 0 NEW S & P 500 INDEX INDEX 648815108 4108 10000 PRN Call SOLE 10000 0 0 NEW S & P 500 INDEX INDEX 648815108 238 7800 PRN Put SOLE 7800 0 0 SPDR TR UNIT SER 1 78462F103 3 800 PRN Call SOLE 800 0 0 SPDR TR UNIT SER 1 78462F103 8 4700 PRN Put SOLE 4700 0 0 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 1900 PRN Put SOLE 1900 0 0 SECTOR SPDR TR SBI INT-FINL 81369Y605 0 1400 PRN Put SOLE 1400 0 0