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SpiderRock Advisors

Filed: 29 Jul 19, 2:02pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AGILENT TECHNOLOGIESCOM00846U10183,500PRNPutSOLE 3,50000
APPLE INCCOM03783310033244,000PRNPutSOLE 44,00000
ABBVIE INCCOM00287Y1098724,800PRNPutSOLE 24,80000
ABBOTT LABSCOM0028241006952,800PRNPutSOLE 52,80000
ACCENTURE PLC IRELANSHS CLASS AG1151C1014712,400PRNPutSOLE 12,40000
AMCOR PLCORDINARY SHARESG0250X107010,000PRNPutSOLE 10,00000
AMARIN CORP PLCSPONS ADR NEW0231112068377,600PRNPutSOLE 77,60000
AMAZON COM INCCOM02313510646800PRNPutSOLE 80000
AMERICAN EXPRESS COORDINARY SHARES02581610933,300PRNPutSOLE 3,30000
BANK AMER CORPCOM0605051041314,500PRNPutSOLE 14,50000
BAIDU INCADR05675210872,200PRNPutSOLE 2,20000
TOPBUILD CORPORDINARY SHARES89055F103175,500PRNPutSOLE 5,50000
BIOMARIN PHARMACEUTICOM09061G101339,600PRNPutSOLE 9,60000
COCA COLA EUROPEAN PSHSG25839104054,800PRNPutSOLE 54,80000
CELGENE CORPCOM151020104185,800PRNPutSOLE 5,80000
CIGNA CORPORDINARY SHARES12552310071,200PRNPutSOLE 1,20000
CINCINNATI FINL CORPCOM17206210121,500PRNPutSOLE 1,50000
CENTENE CORP DELCOM15135B101107,900PRNPutSOLE 7,90000
CSX CORPCOM12640810383,100PRNPutSOLE 3,10000
CHEVRON CORP NEWCOM16676410041,600PRNPutSOLE 1,60000
ECOLAB INCORDINARY SHARES27886510053,600PRNPutSOLE 3,60000
ISHARES TRMSCI EMG MKT ET464287234205,300PRNCallSOLE 5,30000
ISHARES TRMSCI EAFE ETF464287465786,200PRNCallSOLE 86,20000
ISHARES TRMSCI EAFE ETF46428746591128,600PRNPutSOLE 128,60000
EXELON CORPCOM30161N10122,500PRNPutSOLE 2,50000
FACEBOOK INCORDINARY SHARES30303M102132,600PRNPutSOLE 2,60000
FEDEX CORPCOM31428X10628,700PRNCallSOLE 8,70000
FEDEX CORPCOM31428X10691,000PRNPutSOLE 1,00000
SPDR INDEX SHS FDSEURO STOXX 5078463X20231,400PRNCallSOLE 1,40000
GENERAL ELECTRIC COORDINARY SHARES36960410312410,000PRNPutSOLE 410,00000
ALPHABET INCORDINARY SHARES02079K10717400PRNPutSOLE 40000
GROUPON INCCOM399473107103758,000PRNPutSOLE 758,00000
WW GRAINGER INCORDINARY SHARES3848021042779,000PRNPutSOLE 9,00000
HOME DEPOT INCCOM43707610221,600PRNPutSOLE 1,60000
HONEYWELL INTL INCCOM43851610661,400PRNPutSOLE 1,40000
IAC INTERACTIVECORPORDINARY SHARES44919P5082910,400PRNPutSOLE 10,40000
INTERNATIONAL BUSINEORDINARY SHARES45920010151,500PRNPutSOLE 1,50000
INTEL CORPCOM4581401001210,000PRNPutSOLE 10,00000
ISHARES TRRUSSELL 2000 ET46428765514618,100PRNCallSOLE 18,10000
JOHNSON & JOHNSONCOM47816010453,300PRNPutSOLE 3,30000
JPMORGAN CHASE & COCOM46625H1002519,200PRNPutSOLE 19,20000
KEYSIGHT TECHNOLOGIECOM49338L10321,700PRNPutSOLE 1,70000
COCA-COLA COORDINARY SHARES1912161005477,000PRNPutSOLE 77,00000
LILLY ELI & COCOM5324571081611,800PRNPutSOLE 11,80000
LAM RESEARCH CORPCOM512807108132,400PRNPutSOLE 2,40000
LIVE NATION ENTERTAIORDINARY SHARES538034109128,800PRNPutSOLE 28,80000
MASTERCARD INCORPORACL A57636Q104112,200PRNPutSOLE 2,20000
MASCO CORPORDINARY SHARES5745991066150,100PRNPutSOLE 50,10000
MCDONALDS CORPCOM580135101103,700PRNPutSOLE 3,70000
MONDELEZ INTERNATIONORDINARY SHARES60920710548,100PRNPutSOLE 8,10000
MDU RESOURCES GROUPORDINARY SHARES5526901099130,000PRNPutSOLE 130,00000
METLIFE INCCOM59156R10823,500PRNPutSOLE 3,50000
3M COCOM88579Y1019617,800PRNPutSOLE 17,80000
ALTRIA GROUP INCCOM02209S10316573,900PRNPutSOLE 73,90000
MICROSOFT CORPCOM5949181048641,800PRNPutSOLE 41,80000
NETFLIX INCCOM64110L106391,700PRNPutSOLE 1,70000
NORTHROP GRUMMAN CORCOM666807102238,500PRNPutSOLE 8,50000
NORFOLK SOUTHERN CORCOM65584410881,100PRNPutSOLE 1,10000
REALTY INCOME CORPCOM7561091042814,500PRNPutSOLE 14,50000
ON SEMICONDUCTOR CORCOM68218910595,300PRNPutSOLE 5,30000
PAYCHEX INCORDINARY SHARES7043261071222,700PRNPutSOLE 22,70000
PFIZER INCCOM717081103918,600PRNPutSOLE 18,60000
PROCTER & GAMBLE COORDINARY SHARES7427181093726,700PRNPutSOLE 26,70000
PHILIP MORRIS INTL ICOM7181721092210,300PRNPutSOLE 10,30000
PRUDENTIAL FINL INCCOM7443201021412,300PRNPutSOLE 12,30000
RAYTHEON COCOM NEW7551115071714,100PRNPutSOLE 14,10000
SBA COMMUNICATIONS CCL A78410G10463,000PRNPutSOLE 3,00000
STARBUCKS CORPORDINARY SHARES855244109153242,600PRNPutSOLE 242,60000
SHERWIN-WILLIAMS COORDINARY SHARES824348106202,200PRNPutSOLE 2,20000
SIX FLAGS ENTERTAINMORDINARY SHARES83001A102656218,600PRNPutSOLE 218,60000
VANECK VECTORS ETF TSEMICONDUCTOR E92189F67634583,800PRNCallSOLE 83,80000
SP PLUS CORPORDINARY SHARES78469C103224,100PRNPutSOLE 24,10000
CBOE S&P 500 INDEXS&P 5006488151082046,600PRNCallSOLE 6,60000
CBOE S&P 500 INDEXS&P 5006488151082,49642,800PRNPutSOLE 42,80000
SPDR S&P 500 ETF TRTR UNIT78462F103351,600PRNCallSOLE 1,60000
SPDR S&P 500 ETF TRTR UNIT78462F1031,432234,100PRNPutSOLE 234,10000
AT&T INCCOM00206R10237,700PRNPutSOLE 7,70000
TEXAS INSTRS INCCOM882508104127,400PRNPutSOLE 7,40000
TEXTRON INCORDINARY SHARES88320310178,200PRNPutSOLE 8,20000
UNITEDHEALTH GROUP ICOM91324P1027012,500PRNPutSOLE 12,50000
UNITED PARCEL SERVICORDINARY SHARES9113121062426,000PRNPutSOLE 26,00000
VISA INCCOM CL A92826C839246,600PRNPutSOLE 6,60000
VERISIGN INCCOM92343E102119,300PRNPutSOLE 9,30000
VERIZON COMMUNICATIOCOM92343V10411,200PRNPutSOLE 1,20000
WALGREENS BOOTS ALLICOM93142710835,900PRNCallSOLE 5,90000
WALGREENS BOOTS ALLICOM9314271082211,600PRNPutSOLE 11,60000
WELLS FARGO CO NEWCOM94974610195,200PRNPutSOLE 5,20000
WORLD WRESTLING ENTMCL A98156Q1086024,900PRNPutSOLE 24,90000
SELECT SECTOR SPDR TTECHNOLOGY81369Y80326,700PRNPutSOLE 6,70000
SELECT SECTOR SPDR TSBI HEALTHCARE81369Y20991,600PRNPutSOLE 1,60000
EXXON MOBIL CORPCOM30231G1022412,400PRNPutSOLE 12,40000
CBOE MINI SPX INDEXNEW XSP PM12505Q1071600PRNCallSOLE 60000
CBOE MINI SPX INDEXNEW XSP PM12505Q1076711,800PRNPutSOLE 11,80000