0001703301-18-000005.txt : 20180514 0001703301-18-000005.hdr.sgml : 20180514 20180514105439 ACCESSION NUMBER: 0001703301-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18829185 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 03-31-2018 03-31-2018 SpiderRock Advisors, LLC

300 S. RIVERSIDE PLAZA SUITE 2350 CHICAGO IL 60606

13F HOLDINGS REPORT 028-18017 N E. Bruce Mumford 312-256-9663 E. Bruce Mumford Chicago IL 05-14-2018 0 21 1987 false INFORMATION TABLE 2 form2018Q1_form13fInfoTable.xml BRIGHTHOUSE FINL INC COM 10922N103 2 300 PRN Put SOLE 300 0 0 COCA COLA EUROPEAN P SHS G25839104 23 30000 PRN Put SOLE 30000 0 0 COMCAST CORP NEW CL A 20030N101 6 15000 PRN Call SOLE 15000 0 0 VANECK VECTORS ETF T GOLD MINERS ETF 92189F106 4 2900 PRN Call SOLE 2900 0 0 ISHARES TR RUSSELL 2000 464287655 9 22700 PRN Call SOLE 22700 0 0 KRAFT HEINZ CO COM 500754106 8 600 PRN Put SOLE 600 0 0 COCA COLA CO COM 191216100 87 80000 PRN Put SOLE 80000 0 0 LAM RESEARCH CORP COM 512807108 9 1200 PRN Call SOLE 1200 0 0 MONDELEZ INTL INC CL A 609207105 3 2000 PRN Put SOLE 2000 0 0 METLIFE INC COM 59156R108 7 3500 PRN Put SOLE 3500 0 0 PETROLEO BRASILEIRO SPONSORED ADR 71654V408 2 1000 PRN Call SOLE 1000 0 0 PRUDENTIAL FINL INC COM 744320102 77 12300 PRN Put SOLE 12300 0 0 STARBUCKS CORP COM 855244109 80 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 978 67400 PRN Call SOLE 67400 0 0 NEW S & P 500 INDEX INDEX 648815108 601 4800 PRN Put SOLE 4800 0 0 SPDR TR UNIT SER 1 78462F103 1 4400 PRN Call SOLE 4400 0 0 SPDR TR UNIT SER 1 78462F103 70 6100 PRN Put SOLE 6100 0 0 AT&T INC COM 00206R102 13 11600 PRN Put SOLE 11600 0 0 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 1000 PRN Put SOLE 1000 0 0