0001703301-19-000001.txt : 20190208
0001703301-19-000001.hdr.sgml : 20190208
20190208171650
ACCESSION NUMBER: 0001703301-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190208
DATE AS OF CHANGE: 20190208
EFFECTIVENESS DATE: 20190208
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: 19581014
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
12-31-2018
12-31-2018
SpiderRock Advisors, LLC
300 S. RIVERSIDE PLAZA
SUITE 2350
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-18017
N
E Bruce Mumford
Chief Financial Officer
312 256-9663
E. Bruce Mumford
Chicago
IL
02-08-2019
0
51
2177900
false
INFORMATION TABLE
2
form2018Q4SRA.xml
AGILENT TECHNOLOGIES
COM
00846U101
6
3500
PRN
Put
SOLE
3500
0
0
APPLE COMPUTER INC
COM
037833100
46
3300
PRN
Put
SOLE
3300
0
0
AMAZON COM INC
COM
023135106
21
100
PRN
Put
SOLE
100
0
0
BOEING CO
COM
097023105
13
10200
PRN
Call
SOLE
10200
0
0
BANK OF AMERICA CORP
COM
060505104
48
20500
PRN
Put
SOLE
20500
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
6
300
PRN
Put
SOLE
300
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1
4000
PRN
Put
SOLE
4000
0
0
COCA COLA EUROPEAN P
SHS
G25839104
4
60000
PRN
Put
SOLE
60000
0
0
ECOLAB INC
COM
278865100
39
3700
PRN
Put
SOLE
3700
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
0
51100
PRN
Call
SOLE
51100
0
0
FACEBOOK INC
CL A
30303M102
3
600
PRN
Put
SOLE
600
0
0
VANECK VECTORS ETF T
GOLD MINERS ETF
92189F106
1
2900
PRN
Call
SOLE
2900
0
0
GENERAL ELEC CO
COM
369604103
4
13000
PRN
Call
SOLE
13000
0
0
GENERAL ELEC CO
COM
369604103
161
364600
PRN
Put
SOLE
364600
0
0
GROUPON INC
COM CL A
399473107
173
456300
PRN
Put
SOLE
456300
0
0
HOME DEPOT INC
COM
437076102
2
1600
PRN
Put
SOLE
1600
0
0
HP INC
COM
40434L105
10
5000
PRN
Put
SOLE
5000
0
0
INTEL CORP
COM
458140100
29
10000
PRN
Put
SOLE
10000
0
0
ISHARES TR
RUSSELL 2000
464287655
0
22700
PRN
Call
SOLE
22700
0
0
JOHNSON & JOHNSON
COM
478160104
8
1100
PRN
Put
SOLE
1100
0
0
KEYSIGHT TECHNOLOGIE
COM
49338L103
2
1700
PRN
Put
SOLE
1700
0
0
KRAFT HEINZ CO
COM
500754106
3
6100
PRN
Call
SOLE
6100
0
0
KRAFT HEINZ CO
COM
500754106
6
600
PRN
Put
SOLE
600
0
0
KINDER MORGAN INC DE
COM
49456B101
2
3000
PRN
Call
SOLE
3000
0
0
COCA COLA CO
COM
191216100
82
157000
PRN
Put
SOLE
157000
0
0
LILLY ELI & CO
COM
532457108
37
11800
PRN
Put
SOLE
11800
0
0
MONDELEZ INTL INC
CL A
609207105
4
2000
PRN
Put
SOLE
2000
0
0
MDU RES GROUP INC
COM
552690109
198
125600
PRN
Put
SOLE
125600
0
0
METLIFE INC
COM
59156R108
3
3500
PRN
Put
SOLE
3500
0
0
3M CO
COM
88579Y101
151
14300
PRN
Put
SOLE
14300
0
0
NORTHROP GRUMMAN COR
COM
666807102
160
7500
PRN
Put
SOLE
7500
0
0
PRUDENTIAL FINL INC
COM
744320102
93
12300
PRN
Put
SOLE
12300
0
0
QUALCOMM INC
COM
747525103
1
800
PRN
Call
SOLE
800
0
0
RAYTHEON CO
COM NEW
755111507
133
14100
PRN
Put
SOLE
14100
0
0
STARBUCKS CORP
COM
855244109
47
160000
PRN
Put
SOLE
160000
0
0
SIX FLAGS ENTMT CORP
COM
83001A102
1613
335400
PRN
Put
SOLE
335400
0
0
VANECK VECTORS ETF T
SEMICONDUCTOR E
92189F676
89
52400
PRN
Call
SOLE
52400
0
0
SP PLUS CORP
COM
78469C103
5
24100
PRN
Put
SOLE
24100
0
0
NEW S & P 500 INDEX
INDEX
648815108
32
600
PRN
Call
SOLE
600
0
0
NEW S & P 500 INDEX
INDEX
648815108
3896
24600
PRN
Put
SOLE
24600
0
0
SPDR TR
UNIT SER 1
78462F103
1862
94300
PRN
Put
SOLE
94300
0
0
AT&T INC
COM
00206R102
5
2500
PRN
Put
SOLE
2500
0
0
TEXAS INSTRS INC
COM
882508104
31
5000
PRN
Put
SOLE
5000
0
0
UNITEDHEALTH GROUP I
COM
91324P102
65
11700
PRN
Put
SOLE
11700
0
0
UNITED PARCEL SERVIC
CL B
911312106
340
26000
PRN
Put
SOLE
26000
0
0
VERISIGN INC
COM
92343E102
116
9300
PRN
Put
SOLE
9300
0
0
WILLIAMS COS INC DEL
COM
969457100
2
3500
PRN
Call
SOLE
3500
0
0
WORLD WRESTLING ENTM
CL A
98156Q108
172
24900
PRN
Put
SOLE
24900
0
0
EXXON MOBIL CORP
COM
30231G102
56
6400
PRN
Put
SOLE
6400
0
0
CBOE MINI SPX INDEX
NEW XSP PM
12505Q107
52
2400
PRN
Put
SOLE
2400
0
0