0001703301-18-000007.txt : 20181108
0001703301-18-000007.hdr.sgml : 20181108
20181108122746
ACCESSION NUMBER: 0001703301-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181108
DATE AS OF CHANGE: 20181108
EFFECTIVENESS DATE: 20181108
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: 181168957
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
09-30-2018
09-30-2018
SpiderRock Advisors, LLC
300 S. RIVERSIDE PLAZA
SUITE 2350
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-18017
N
Edwin Bruce Mumford
Chief Financial Officer
3122569663
E. Bruce Mumford
Chicago
IL
11-08-2018
0
37
931900
false
INFORMATION TABLE
2
form2018Q3SRA13f.xml
AGILENT TECHNOLOGIES
COM
00846U101
4
3500
PRN
Put
SOLE
3500
0
0
AMAZON COM INC
COM
023135106
7
100
PRN
Put
SOLE
100
0
0
APPLE COMPUTER INC
COM
037833100
2
400
PRN
Put
SOLE
400
0
0
AT&T INC
COM
00206R102
2
4100
PRN
Put
SOLE
4100
0
0
BANK OF AMERICA CORP
COM
060505104
14
20500
PRN
Put
SOLE
20500
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2
300
PRN
Put
SOLE
300
0
0
CITIGROUP INC
COM NEW
172967424
5
4600
PRN
Call
SOLE
4600
0
0
COCA COLA CO
COM
191216100
11
80000
PRN
Put
SOLE
80000
0
0
COCA COLA EUROPEAN P
SHS
G25839104
4
30000
PRN
Put
SOLE
30000
0
0
COMCAST CORP NEW
CL A
20030N101
1
15000
PRN
Call
SOLE
15000
0
0
EXXON MOBIL CORP
COM
30231G102
1
6400
PRN
Put
SOLE
6400
0
0
FACEBOOK INC
CL A
30303M102
5
600
PRN
Put
SOLE
600
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
4
51100
PRN
Call
SOLE
51100
0
0
GENERAL ELEC CO
COM
369604103
26
372600
PRN
Put
SOLE
372600
0
0
GOLDMAN SACHS GROUP
COM
38141G104
1
1500
PRN
Call
SOLE
1500
0
0
HOME DEPOT INC
COM
437076102
1
1600
PRN
Put
SOLE
1600
0
0
HP INC
COM
40434L105
2
5000
PRN
Put
SOLE
5000
0
0
ING GROEP N V
SPONSORED ADR
456837103
0
29200
PRN
Call
SOLE
29200
0
0
INTEL CORP
COM
458140100
26
10000
PRN
Put
SOLE
10000
0
0
ISHARES INC
MSCI BRAZIL
464286400
3
1000
PRN
Call
SOLE
1000
0
0
ISHARES TR
RUSSELL 2000
464287655
2
22700
PRN
Call
SOLE
22700
0
0
KEYSIGHT TECHNOLOGIE
COM
49338L103
1
1700
PRN
Put
SOLE
1700
0
0
KRAFT HEINZ CO
COM
500754106
2
600
PRN
Put
SOLE
600
0
0
METLIFE INC
COM
59156R108
1
3500
PRN
Put
SOLE
3500
0
0
NEW S & P 500 INDEX
INDEX
648815108
312
26600
PRN
Call
SOLE
26600
0
0
NEW S & P 500 INDEX
INDEX
648815108
2160
34800
PRN
Put
SOLE
34800
0
0
PETROLEO BRASILEIRO
SPONSORED ADR
71654V408
1
1000
PRN
Call
SOLE
1000
0
0
PROCTER & GAMBLE CO
COM
742718109
1
1200
PRN
Call
SOLE
1200
0
0
PRUDENTIAL FINL INC
COM
744320102
20
12300
PRN
Put
SOLE
12300
0
0
QUALCOMM INC
COM
747525103
12
800
PRN
Call
SOLE
800
0
0
SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2
800
PRN
Put
SOLE
800
0
0
SPDR TR
UNIT SER 1
78462F103
5
2700
PRN
Put
SOLE
2700
0
0
STARBUCKS CORP
COM
855244109
19
148000
PRN
Put
SOLE
148000
0
0
TEXAS INSTRS INC
COM
882508104
4
5000
PRN
Put
SOLE
5000
0
0
UNITEDHEALTH GROUP I
COM
91324P102
12
7800
PRN
Put
SOLE
7800
0
0
WORLD WRESTLING ENTM
CL A
98156Q108
30
24900
PRN
Put
SOLE
24900
0
0