0001703301-18-000006.txt : 20180808
0001703301-18-000006.hdr.sgml : 20180808
20180808143640
ACCESSION NUMBER: 0001703301-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180808
DATE AS OF CHANGE: 20180808
EFFECTIVENESS DATE: 20180808
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: 181000928
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
06-30-2018
06-30-2018
SpiderRock Advisors, LLC
300 S. RIVERSIDE PLAZA
SUITE 2350
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-18017
N
Bruce Mumford
CFO/CCO
312-256-9663
Bruce Mumford
Chicago
IL
08-08-2018
0
29
2653
false
INFORMATION TABLE
2
form2018Q2_form13fInfoTable.xml
BANK OF AMERICA CORP
COM
060505104
25
20500
PRN
Put
SOLE
20500
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
3
300
PRN
Put
SOLE
300
0
0
COCA COLA EUROPEAN P
SHS
G25839104
2
10000
PRN
Call
SOLE
10000
0
0
COCA COLA EUROPEAN P
SHS
G25839104
8
30000
PRN
Put
SOLE
30000
0
0
COMCAST CORP NEW
CL A
20030N101
3
15000
PRN
Call
SOLE
15000
0
0
ISHARES TR
MSCI EMERG MKT
464287234
3
1000
PRN
Put
SOLE
1000
0
0
VANECK VECTORS ETF T
GOLD MINERS ETF
92189F106
2
2900
PRN
Call
SOLE
2900
0
0
GENERAL ELEC CO
COM
369604103
28
352600
PRN
Put
SOLE
352600
0
0
HOME DEPOT INC
COM
437076102
3
1600
PRN
Put
SOLE
1600
0
0
ISHARES TR
RUSSELL 2000
464287655
10
22700
PRN
Call
SOLE
22700
0
0
JOHNSON & JOHNSON
COM
478160104
4
1100
PRN
Put
SOLE
1100
0
0
KRAFT HEINZ CO
COM
500754106
1
600
PRN
Put
SOLE
600
0
0
COCA COLA CO
COM
191216100
28
80000
PRN
Put
SOLE
80000
0
0
MONDELEZ INTL INC
CL A
609207105
1
2000
PRN
Put
SOLE
2000
0
0
METLIFE INC
COM
59156R108
5
3500
PRN
Put
SOLE
3500
0
0
PROCTER & GAMBLE CO
COM
742718109
1
1200
PRN
Call
SOLE
1200
0
0
PRUDENTIAL FINL INC
COM
744320102
71
12300
PRN
Put
SOLE
12300
0
0
QUALCOMM INC
COM
747525103
3
800
PRN
Call
SOLE
800
0
0
STARBUCKS CORP
COM
855244109
171
128000
PRN
Put
SOLE
128000
0
0
NEW S & P 500 INDEX
INDEX
648815108
176
29800
PRN
Call
SOLE
29800
0
0
NEW S & P 500 INDEX
INDEX
648815108
2033
17200
PRN
Put
SOLE
17200
0
0
SPDR TR
UNIT SER 1
78462F103
20
3100
PRN
Put
SOLE
3100
0
0
AT&T INC
COM
00206R102
6
4100
PRN
Put
SOLE
4100
0
0
TEXAS INSTRS INC
COM
882508104
9
5000
PRN
Put
SOLE
5000
0
0
UNITEDHEALTH GROUP I
COM
91324P102
24
4800
PRN
Put
SOLE
4800
0
0
SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
4
800
PRN
Put
SOLE
800
0
0
SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1
1000
PRN
Put
SOLE
1000
0
0
EXXON MOBIL CORP
COM
30231G102
8
6400
PRN
Put
SOLE
6400
0
0