InvestorSpiderRock Advisors LLC
Portfolio Value $ 2,653,000
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 $ 2,653,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SpiderRock Advisors LLC's top holdings are Starbucks Corp. (NASDAQ:SBUX) , Prudential Financial, Inc. (NYSE:PRU) , Coca Cola Co. (NYSE:KO) , General Electric Co. (NYSE:GE) , and Bank of America Corp. (NYSE:BAC) . SpiderRock Advisors LLC's new positions include Starbucks Corp. (NASDAQ:SBUX) , Prudential Financial, Inc. (NYSE:PRU) , Coca Cola Co. (NYSE:KO) , General Electric Co. (NYSE:GE) , and Bank of America Corp. (NYSE:BAC) .

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 August 08, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR NEW S & P 500 INDEX / INDEX (648815108) Call 176
2018-06-30 13F-HR NEW S & P 500 INDEX / INDEX (648815108) Put 2,033
2018-06-30 13F-HR T / AT & T, Inc. Put 13 6 -53.85
2018-06-30 13F-HR KHC / Kraft Heinz Company Put 8 1 -87.50
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 0 3
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. Put 23 8 -65.22
2018-06-30 13F-HR KO / Coca Cola Co. Put 87 28 -67.82
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Call 9 10 11.11
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 70 20 -71.43
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Put 56 8 -85.71
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 1 1 0.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Put 2 3 50.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Call 25 3 -88.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Call 9 1 -88.89
2018-06-30 13F-HR SBUX / Starbucks Corp. Put 80 171 113.75
2018-06-30 13F-HR JNJ / Johnson & Johnson Put 4 4 0.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. Put 2 3 50.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 4 2 -50.00
2018-06-30 13F-HR GE / General Electric Co. Put 25 28 12.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. Put 9 9 0.00
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Put 6 4 -33.33
2018-06-30 13F-HR BAC / Bank of America Corp. Put 78 25 -67.95
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Put 77 71 -7.79
2018-06-30 13F-HR CMCSA / Comcast Corp. Call 6 3 -50.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Put 3 1 -66.67
2018-06-30 13F-HR MET / MetLife, Inc. Put 7 5 -28.57
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. Call 2
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. Put 24