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SpiderRock Advisors

Filed: 17 Jan 20, 11:14am

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 TECHNOLOGIESCOM00846U10112,900PRNPutSOLE 2,90000
APPLE INCCOM03783310026066,000PRNPutSOLE 66,00000
ABBVIE INCCOM00287Y1096524,800PRNPutSOLE 24,80000
ABBOTT LABSCOM002824100146,600PRNPutSOLE 6,60000
ACCENTURE PLC IRELANSHS CLASS AG1151C1013518,600PRNPutSOLE 18,60000
ANALOG DEVICES INCCOM03265410537,600PRNPutSOLE 7,60000
AFLAC INCCOM00105510212,000PRNPutSOLE 2,00000
AMCOR PLCORDINARY SHARESG0250X107047,700PRNPutSOLE 47,70000
ADVANCED MICRO DEVICCOM00790310733,000PRNPutSOLE 3,00000
AMGEN INCCOM03116210023,600PRNPutSOLE 3,60000
AMARIN CORP PLCSPONS ADR NEW0231112061055,100PRNPutSOLE 55,10000
AMAZON COM INCCOM023135106361,200PRNPutSOLE 1,20000
ANTHEM INCCOM0367521031400PRNPutSOLE 40000
AON PLCSHS CL AG0408V1027163,700PRNPutSOLE 63,70000
AEROVIRONMENT INCCOM00807310813,100PRNPutSOLE 3,10000
ACUITY BRANDS INCORDINARY SHARES00508Y10291,500PRNPutSOLE 1,50000
BANK AMER CORPCOM060505104014,500PRNPutSOLE 14,50000
FRANKLIN RES INCCOM354613101012,000PRNCallSOLE 12,00000
TOPBUILD CORPORDINARY SHARES89055F10315,500PRNPutSOLE 5,50000
BIOMARIN PHARMACEUTICOM09061G101129,600PRNPutSOLE 9,60000
COCA COLA EUROPEAN PSHSG258391043150,200PRNPutSOLE 50,20000
CINCINNATI FINL CORPCOM17206210121,500PRNPutSOLE 1,50000
COLGATE PALMOLIVE COCOM19416210334,600PRNPutSOLE 4,60000
CLOROX CO DELCOM18905410916646,200PRNPutSOLE 46,20000
CME GROUP INCORDINARY SHARES12572Q10512132,800PRNPutSOLE 32,80000
CABOT OIL & GAS CORPCOM127097103155,200PRNCallSOLE 55,20000
SALESFORCE COM INCCOM79466L3023500PRNPutSOLE 50000
CSX CORPCOM126408103114,200PRNPutSOLE 4,20000
DELTA AIR LINES INCCOM NEW24736170284,400PRNPutSOLE 4,40000
DIGITAL RLTY TR INCCOM25386810331,800PRNPutSOLE 1,80000
DOW INCORDINARY SHARES260557103124,600PRNPutSOLE 4,60000
DUKE ENERGY CORP NEWCOM NEW26441C2042800PRNPutSOLE 80000
EBAY INCCOM2786421032913,100PRNPutSOLE 13,10000
ISHARES TRMSCI EMG MKT ET4642872342810,800PRNCallSOLE 10,80000
ISHARES TRMSCI EAFE ETF464287465086,200PRNCallSOLE 86,20000
DIAMONDBACK ENERGY ICOM25278X109224,600PRNPutSOLE 4,60000
DIREXION SHS ETF TRDLY FIN BULL NE25459Y694135,500PRNPutSOLE 5,50000
FACEBOOK INCORDINARY SHARES30303M102287,000PRNPutSOLE 7,00000
FEDEX CORPCOM31428X10671,000PRNPutSOLE 1,00000
SPDR INDEX SHS FDSEURO STOXX 5078463X20241,400PRNCallSOLE 1,40000
RYDEX INVESTMENTSINVESCO CURRENC46138M10917270,200PRNCallSOLE 70,20000
GENERAL ELECTRIC CO.ORDINARY SHARES3696041034392,100PRNPutSOLE 392,10000
GILEAD SCIENCES INCCOM3755581032800PRNPutSOLE 80000
GLOBAL PMTS INCCOM37940X10291,000PRNPutSOLE 1,00000
GROUPON INCCOM399473107144758,000PRNPutSOLE 758,00000
W.W. GRAINGER INC.ORDINARY SHARES384802104899,200PRNPutSOLE 9,20000
HOME DEPOT INCCOM437076102125,000PRNPutSOLE 5,00000
INTEL CORPCOM45814010021,900PRNPutSOLE 1,90000
ISHARES TRRUSSELL 2000 ET46428765521817,700PRNCallSOLE 17,70000
JOHNSON & JOHNSONCOM47816010425,500PRNPutSOLE 5,50000
JPMORGAN CHASE & COCOM46625H1002915,700PRNPutSOLE 15,70000
KEYSIGHT TECHNOLOGIECOM49338L10373,100PRNPutSOLE 3,10000
KIMBERLY-CLARK CORP.ORDINARY SHARES49436810331,000PRNPutSOLE 1,00000
COCA-COLA COORDINARY SHARES1912161001077,000PRNPutSOLE 77,00000
L3HARRIS TECHNOLOGIEORDINARY SHARES502431109121,500PRNPutSOLE 1,50000
Linde plcCOMG5494J1031200PRNPutSOLE 20000
LILLY ELI & COCOM532457108414,700PRNPutSOLE 14,70000
LOCKHEED MARTIN CORPORDINARY SHARES539830109151,400PRNPutSOLE 1,40000
LOWES COS INCCOM5486611079030,100PRNPutSOLE 30,10000
LAM RESEARCH CORPCOM512807108194,000PRNPutSOLE 4,00000
MASTERCARD INCORPORACL A57636Q10483,000PRNPutSOLE 3,00000
MASCO CORP.ORDINARY SHARES574599106850,100PRNPutSOLE 50,10000
MASIMO CORPCOM574795100116,000PRNPutSOLE 6,00000
MONGODB INCCL A60937P106172,000PRNPutSOLE 2,00000
MONDELEZ INTERNATIONORDINARY SHARES60920710536,600PRNPutSOLE 6,60000
3M COCOM88579Y101238,200PRNPutSOLE 8,20000
ALTRIA GROUP INCCOM02209S1032757,900PRNPutSOLE 57,90000
MERCK & CO INCCOM58933Y1051400PRNPutSOLE 40000
MICROSOFT CORPCOM59491810416145,400PRNPutSOLE 45,40000
NETFLIX INCCOM64110L106412,900PRNPutSOLE 2,90000
SERVICENOW INCCOM81762P102303,700PRNPutSOLE 3,70000
NORFOLK SOUTHERN CORCOM65584410861,800PRNPutSOLE 1,80000
NVIDIA CORPCOM67066G1043300PRNPutSOLE 30000
PAYCHEX INC.ORDINARY SHARES704326107122,700PRNPutSOLE 22,70000
PROCTER & GAMBLE CO.ORDINARY SHARES7427181092529,800PRNPutSOLE 29,80000
PROLOGIS INCCOM74340W1035223,500PRNPutSOLE 23,50000
PHILIP MORRIS INTL ICOM71817210949,000PRNPutSOLE 9,00000
PRUDENTIAL FINL INCCOM7443201024412,300PRNPutSOLE 12,30000
PAYPAL HLDGS INCCOM70450Y10311940,800PRNPutSOLE 40,80000
QUALCOMM INCCOM747525103103,000PRNPutSOLE 3,00000
INVESCO CAPITAL MANAINVESCO QQQ TRU46090E103147,100PRNPutSOLE 7,10000
RED LION HOTELS CORPCOM756764106111,700PRNCallSOLE 11,70000
RAYTHEON COCOM NEW755111507111,800PRNPutSOLE 11,80000
ROYAL BANK OF CANADAORDINARY SHARES780087102512,900PRNPutSOLE 12,90000
SBA COMMUNICATIONS CCL A78410G10492,900PRNPutSOLE 2,90000
STARBUCKS CORP.ORDINARY SHARES85524410953242,600PRNPutSOLE 242,60000
SHERWIN-WILLIAMS CO.ORDINARY SHARES824348106142,000PRNPutSOLE 2,00000
ISHARES SILVER TRUSTISHARES46428Q1091615,000PRNCallSOLE 15,00000
VANECK VECTORS ETF TVANECK VECTORS92189F67618756,800PRNCallSOLE 56,80000
SNAP INCORDINARY SHARES83304A10622,500PRNPutSOLE 2,50000
SOUTHERN COCOM84258710711,000PRNPutSOLE 1,00000
SP PLUS CORPORDINARY SHARES78469C103124,100PRNPutSOLE 24,10000
S&P GLOBAL INCORDINARY SHARES78409V104576,500PRNPutSOLE 6,50000
CBOE S&P 500 INDEXS&P 500648815108466,400PRNCallSOLE 6,40000
CBOE S&P 500 INDEXS&P 5006488151081,20130,000PRNPutSOLE 30,00000
SPDR S&P 500 ETF TRTR UNIT78462F103852,900PRNCallSOLE 2,90000
SPDR S&P 500 ETF TRTR UNIT78462F1031,990270,200PRNPutSOLE 270,20000
SEMPRA ENERGYCOM8168511092800PRNPutSOLE 80000
SEAGATE TECHNOLOGY PSHSG7945M10762,000PRNPutSOLE 2,00000
TELEFLEX INCCOM8793691064600PRNPutSOLE 60000
TEXAS INSTRS INCCOM8825081041114,000PRNPutSOLE 14,00000
TEXTRON INC.ORDINARY SHARES883203101278,200PRNPutSOLE 8,20000
UBER TECHNOLOGIES INORDINARY SHARES90353T100267,000PRNCallSOLE 7,00000
UNITEDHEALTH GROUP ICOM91324P1028717,500PRNPutSOLE 17,50000
UNITED PARCEL SERVICORDINARY SHARES9113121063626,000PRNPutSOLE 26,00000
VISA INCCOM CL A92826C839426,600PRNPutSOLE 6,60000
VERISIGN INCCOM92343E10299,300PRNPutSOLE 9,30000
WALGREENS BOOTS ALLICOM931427108510,000PRNPutSOLE 10,00000
WORKDAY INCCL A98138H101241,600PRNPutSOLE 1,60000
WESTERN DIGITAL CORPCOM95810210532,000PRNPutSOLE 2,00000
WASTE MGMT INC DELCOM94106L10931,000PRNPutSOLE 1,00000
WORLD WRESTLING ENTMCL A98156Q1089924,900PRNPutSOLE 24,90000
SELECT SECTOR SPDR TTECHNOLOGY81369Y803112,000PRNCallSOLE 2,00000
SELECT SECTOR SPDR TSBI HEALTHCARE81369Y20951,600PRNPutSOLE 1,60000
SELECT SECTOR SPDR TSBI CONS DISCR81369Y40741,000PRNCallSOLE 1,00000
EXXON MOBIL CORPCOM30231G10216094,700PRNPutSOLE 94,70000
CBOE MINI SPX INDEXNEW XSP PM12505Q10722,400PRNPutSOLE 2,40000
ZIMMER BIOMET HLDGSCOM98956P1021500PRNPutSOLE 50000