InvestorSpiderRock Advisors LLC
Portfolio Value $ 4,571,000
Current Positions0
Opened Positions5
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

SpiderRock Advisors LLC has disclosed 0 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,571,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

SpiderRock Advisors LLC's top holdings are Starbucks Corp. (NASDAQ:SBUX) , Coca Cola Co. (NYSE:KO) , Coca-Cola European Partners Plc. (NYSE:CCE) , Prudential Financial, Inc. (NYSE:PRU) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . SpiderRock Advisors LLC's new positions include Starbucks Corp. (NASDAQ:SBUX) , Coca Cola Co. (NYSE:KO) , Coca-Cola European Partners Plc. (NYSE:CCE) , Prudential Financial, Inc. (NYSE:PRU) , and SPDR S&P 500 ETF Trust (NYSE:SPY) .

All SpiderRock Advisors LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR KHC / Kraft Heinz Company Put 3 2 -33.33
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 33 0 -100.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 970 3 -99.69
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 1,289 8 -99.38
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. Put 29 35 20.69
2017-12-31 13F-HR KO / Coca Cola Co. Put 100 56 -44.00
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 19 0 -100.00
2017-12-31 13F-HR SBUX / Starbucks Corp. Put 221 103 -53.39
2017-12-31 13F-HR PPL / PPL Corp. Call 7 0 -100.00
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 7 0 -100.00
2017-12-31 13F-HR PRU / Prudential Financial, Inc. Put 29 9 -68.97
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. Put 3 2 -33.33
2017-12-31 13F-HR MET / MetLife, Inc. Put 11 5 -54.55
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 1 1 0.00
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. Put 0
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 0
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 0
2017-12-31 13F-HR SLV / iShares Silver Trust Call 1
2017-12-31 13F-HR NEW S & P 500 INDEX / INDEX Call (648815108) 4,108
2017-12-31 13F-HR NEW S & P 500 INDEX / INDEX Put (648815108) 238