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SpiderRock Advisors

Filed: 13 Aug 20, 1:55pm

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 TECHNOLOGIESCOM00846U10172,900PRNPutSOLE 2,90000
APPLE INCORDINARY SHARES03783310032445,900PRNPutSOLE 45,90000
ABBVIE INCCOM00287Y1091812,700PRNPutSOLE 12,70000
ABBOTT LABORATORIESORDINARY SHARES00282410012235,100PRNPutSOLE 35,10000
ACCENTURE PLC IRELANSHS CLASS AG1151C1018217,600PRNPutSOLE 17,60000
ANALOG DEVICES INCCOM032654105297,600PRNPutSOLE 7,60000
AUTOMATIC DATA PROCECOM05301510326,200PRNCallSOLE 6,20000
AFLAC INC.ORDINARY SHARES00105510272,000PRNPutSOLE 2,00000
AMCOR PLCORDINARY SHARESG0250X107627,300PRNPutSOLE 27,30000
ADVANCED MICRO DEVICORDINARY SHARES00790310713,000PRNPutSOLE 3,00000
AMGEN INC.ORDINARY SHARES0311621009912,200PRNPutSOLE 12,20000
AMARIN CORP PLCSPONS ADR NEW023111206347,500PRNPutSOLE 7,50000
AMAZON.COM INC.ORDINARY SHARES0231351061372,100PRNPutSOLE 2,10000
ANTHEM INCORDINARY SHARES0367521034400PRNPutSOLE 40000
AON PLC.ORDINARY SHARESG0403H10818665,200PRNPutSOLE 65,20000
AEROVIRONMENT INCCOM00807310843,100PRNPutSOLE 3,10000
BOEING CO.ORDINARY SHARES0970231050100PRNCallSOLE 10000
ALIBABA GROUP HLDG LSPONSORED ADS01609W102688,000PRNPutSOLE 8,00000
BANK OF AMERICA CORPORDINARY SHARES0605051041511,900PRNPutSOLE 11,90000
TOPBUILD CORPORDINARY SHARES89055F10385,500PRNPutSOLE 5,50000
BANK OF MONTREALORDINARY SHARES0636711011818,000PRNPutSOLE 18,00000
BIOMARIN PHARMACEUTICOM09061G101218,800PRNPutSOLE 8,80000
CHUBB LIMITEDORDINARY SHARESH1467J10441,000PRNPutSOLE 1,00000
CBOE GLOBAL MARKETSORDINARY SHARES12503M108676,000PRNPutSOLE 6,00000
COCA COLA EUROPEAN PSHSG2583910413450,200PRNPutSOLE 50,20000
CINCINNATI FINANCIALORDINARY SHARES17206210171,500PRNPutSOLE 1,50000
COLGATE-PALMOLIVE COORDINARY SHARES194162103136,600PRNPutSOLE 6,60000
CLOROX CO DELCOM18905410915853,000PRNPutSOLE 53,00000
COMCAST CORPORDINARY SHARES20030N10118,300PRNCallSOLE 8,30000
CME GROUP INCORDINARY SHARES12572Q10562237,800PRNPutSOLE 37,80000
SALESFORCE COM INCCOM79466L3023600PRNPutSOLE 60000
CSX CORP.ORDINARY SHARES126408103134,200PRNPutSOLE 4,20000
CORTEVA INCORDINARY SHARES22052L10442,300PRNPutSOLE 2,30000
DIGITAL RLTY TR INCCOM25386810371,800PRNPutSOLE 1,80000
DOW INCORDINARY SHARES260557103379,200PRNPutSOLE 9,20000
DTE ENERGY CO.ORDINARY SHARES23333110725,500PRNCallSOLE 5,50000
DUKE ENERGY CORP NEWCOM NEW26441C204232,100PRNPutSOLE 2,10000
EBAY INC.ORDINARY SHARES27864210348,100PRNPutSOLE 8,10000
ECOLAB INC.ORDINARY SHARES278865100819,100PRNPutSOLE 9,10000
CONSOLIDATED EDISONCOM209115104322,400PRNPutSOLE 2,40000
ISHARES TRMSCI EMG MKT ET46428723495,800PRNCallSOLE 5,80000
ISHARES TRMSCI EAFE ETF4642874652324,800PRNCallSOLE 24,80000
ISHARES TRMSCI EAFE ETF46428746517353,100PRNPutSOLE 53,10000
EMERSON ELECTRIC CO.ORDINARY SHARES2910111042500PRNPutSOLE 50000
EDWARDS LIFESCIENCESORDINARY SHARES28176E1085112,700PRNPutSOLE 12,70000
DIAMONDBACK ENERGY ICOM25278X1091414,600PRNPutSOLE 4,60000
DIREXION SHARES ETFDIREXION DAILY25459Y6941305,500PRNPutSOLE 5,50000
FACEBOOK INCORDINARY SHARES30303M10217123,600PRNPutSOLE 23,60000
FEDEX CORPCOM31428X106141,000PRNPutSOLE 1,00000
SSGA ACTIVE TRUSTSPDR EURO STOXX78463X20211,400PRNCallSOLE 1,40000
FIDELITY NATL INFORMCOM31620M1066500PRNPutSOLE 50000
FISERV INCCOM33773810810600PRNPutSOLE 60000
ALPHABET INCORDINARY SHARES02079K10729400PRNPutSOLE 40000
ALPHABET INCORDINARY SHARES02079K305951,800PRNPutSOLE 1,80000
GLOBAL PMTS INCCOM37940X102141,000PRNPutSOLE 1,00000
GROUPON INCORDINARY SHARES399473206118110,000PRNPutSOLE 110,00000
W.W. GRAINGER INC.ORDINARY SHARES3848021041329,200PRNPutSOLE 9,20000
HOME DEPOT INCCOM437076102443,400PRNPutSOLE 3,40000
HEICO CORP NEWCOM42280610914900PRNPutSOLE 90000
INTEL CORP.ORDINARY SHARES4581401004211,900PRNPutSOLE 11,90000
BLACKROCK INSTITUTIOBTC ISHARES RUS46428765515346,000PRNCallSOLE 46,00000
BLACKROCK INSTITUTIOBTC ISHARES RUS46428765529321,100PRNPutSOLE 21,10000
JOHNSON & JOHNSONORDINARY SHARES478160104113,900PRNPutSOLE 3,90000
JPMORGAN CHASE & COCOM46625H1001569,600PRNPutSOLE 9,60000
KEYSIGHT TECHNOLOGIECOM49338L10371,400PRNPutSOLE 1,40000
KIMBERLY-CLARK CORP.ORDINARY SHARES49436810331,000PRNPutSOLE 1,00000
COCA-COLA COORDINARY SHARES19121610025677,000PRNPutSOLE 77,00000
LINDE PLCORDINARY SHARESG5494J1032200PRNPutSOLE 20000
LILLY(ELI) & COORDINARY SHARES53245710882395,400PRNPutSOLE 95,40000
LOCKHEED MARTIN CORPORDINARY SHARES539830109311,400PRNPutSOLE 1,40000
LAM RESEARCH CORPCOM512807108351,900PRNPutSOLE 1,90000
MASTERCARD INCORPORAORDINARY SHARES57636Q104382,000PRNPutSOLE 2,00000
MASCO CORP.ORDINARY SHARES5745991062450,100PRNPutSOLE 50,10000
MASIMO CORPORDINARY SHARES5747951001400PRNPutSOLE 40000
MCDONALDS CORPCOM5801351014300PRNPutSOLE 30000
MONDELEZ INTERNATIONORDINARY SHARES609207105134,600PRNPutSOLE 4,60000
MEDTRONIC PLCSHSG5960L10311120,000PRNPutSOLE 20,00000
METLIFE INCCOM59156R108373,200PRNPutSOLE 3,20000
3M CO.ORDINARY SHARES88579Y101396,200PRNPutSOLE 6,20000
ALTRIA GROUP INC.ORDINARY SHARES02209S1035220,600PRNPutSOLE 20,60000
MERCK & CO INCCOM58933Y105122,600PRNPutSOLE 2,60000
MICROSOFT CORPORATIOORDINARY SHARES59491810440890,400PRNPutSOLE 90,40000
NEXTERA ENERGY INCORDINARY SHARES65339F10110400PRNPutSOLE 40000
NATIONAL FUEL GAS COCOM63618010114,000PRNPutSOLE 4,00000
NETFLIX INCCOM64110L106161,700PRNPutSOLE 1,70000
NIKE INC.ORDINARY SHARES65410610323538,200PRNPutSOLE 38,20000
NORTHROP GRUMMAN CORORDINARY SHARES6668071023038,500PRNPutSOLE 8,50000
SERVICENOW INCORDINARY SHARES81762P102143,700PRNPutSOLE 3,70000
NORFOLK SOUTHERN CORORDINARY SHARES6558441089700PRNPutSOLE 70000
NVIDIA CORPCOM67066G1041300PRNPutSOLE 30000
NEXSTAR MEDIA GROUPCL A65336K1031100PRNCallSOLE 10000
OGE ENERGY CORPCOM670837103142,500PRNPutSOLE 2,50000
ORACLE CORPCOM68389X105159,000PRNPutSOLE 9,00000
PAYCHEX INC.ORDINARY SHARES70432610722922,700PRNPutSOLE 22,70000
PFIZER INCCOM71708110301,500PRNCallSOLE 1,50000
PROCTER & GAMBLE CO.ORDINARY SHARES7427181099819,500PRNPutSOLE 19,50000
PROLOGIS INCORDINARY SHARES74340W1038923,500PRNPutSOLE 23,50000
PHILIP MORRIS INTERNORDINARY SHARES718172109257,900PRNPutSOLE 7,90000
PRUDENTIAL FINL INCCOM74432010226011,800PRNPutSOLE 11,80000
PTC THERAPEUTICS INCCOM69366J2008128,000PRNPutSOLE 28,00000
PAYPAL HOLDINGS INCORDINARY SHARES70450Y1032134,000PRNPutSOLE 34,00000
QUALCOMM INC.ORDINARY SHARES747525103103,000PRNPutSOLE 3,00000
INVESCO CAPITAL MANAINVESCO QQQ TRU46090E10311,400PRNCallSOLE 1,40000
INVESCO CAPITAL MANAINVESCO QQQ TRU46090E103506,200PRNPutSOLE 6,20000
ROYAL GOLD INC.ORDINARY SHARES780287108101,800PRNPutSOLE 1,80000
RUSSELL 2000 INDEXINDEX1248351096184,100PRNPutSOLE 4,10000
ROYAL BANK OF CANADAORDINARY SHARES7800871022413,600PRNPutSOLE 13,60000
SBA COMMUNICATIONS CCL A78410G104251,500PRNPutSOLE 1,50000
STARBUCKS CORP.ORDINARY SHARES855244109763181,000PRNPutSOLE 181,00000
STEPAN CO.ORDINARY SHARES858586100387,900PRNPutSOLE 7,90000
SHERWIN-WILLIAMS CO.ORDINARY SHARES824348106392,000PRNPutSOLE 2,00000
SCHLUMBERGER LTD.ORDINARY SHARES806857108010,000PRNCallSOLE 10,00000
BLACKROCK INSTITUTIOBTC ISHARES SIL46428Q1091815,200PRNCallSOLE 15,20000
VANECK VECTORS ETF TVANECK VECTORS92189F67612668,000PRNCallSOLE 68,00000
SNAP INCORDINARY SHARES83304A10612,500PRNPutSOLE 2,50000
SOUTHERN COMPANYORDINARY SHARES84258710751,000PRNPutSOLE 1,00000
SP PLUS CORPORDINARY SHARES78469C10316921,100PRNPutSOLE 21,10000
S&P GLOBAL INCORDINARY SHARES78409V104486,500PRNPutSOLE 6,50000
CBOE S&P 500 INDEXS&P 50064881510897880,200PRNCallSOLE 80,20000
CBOE S&P 500 INDEXS&P 5006488151087,17094,800PRNPutSOLE 94,80000
SSGA ACTIVE TRUSTSSGA SPDR S&P 578462F10341747,900PRNCallSOLE 47,90000
SSGA ACTIVE TRUSTSSGA SPDR S&P 578462F1037,869362,100PRNPutSOLE 362,10000
SEMPRA ENERGYCOM81685110912800PRNPutSOLE 80000
SEAGATE TECHNOLOGY PSHSG7945M107102,000PRNPutSOLE 2,00000
SKYWORKS SOLUTIONSORDINARY SHARES83088M102345,500PRNPutSOLE 5,50000
STRYKER CORPCOM8636671016500PRNPutSOLE 50000
AT&T INCCOM00206R1023812,000PRNPutSOLE 12,00000
TORONTO DOMINION BANORDINARY SHARES8911605092220,500PRNPutSOLE 20,50000
TELEFLEX INCORPORATEORDINARY SHARES8793691067600PRNPutSOLE 60000
TJX COS INC NEWCOM8725401093610,200PRNPutSOLE 10,20000
TESLA INCORDINARY SHARES88160R1010100PRNPutSOLE 10000
TEXAS INSTRUMENTS INORDINARY SHARES882508104496,600PRNPutSOLE 6,60000
TEXTRON INC.ORDINARY SHARES8832031018710,200PRNPutSOLE 10,20000
UNITEDHEALTH GROUP ICOM91324P10216116,900PRNPutSOLE 16,90000
VISA INCORDINARY SHARES92826C839536,600PRNPutSOLE 6,60000
VERISIGN INCCOM92343E102639,300PRNPutSOLE 9,30000
VERIZON COMMUNICATIOORDINARY SHARES92343V104134,600PRNPutSOLE 4,60000
WALGREENS BOOTS ALLICOM9314271081510,000PRNPutSOLE 10,00000
WORKDAY INCCL A98138H101151,600PRNPutSOLE 1,60000
WESTERN DIGITAL CORPCOM958102105102,000PRNPutSOLE 2,00000
WEC ENERGY GROUP INCCOM92939U106468,200PRNPutSOLE 8,20000
WASTE MANAGEMENT INORDINARY SHARES94106L10961,000PRNPutSOLE 1,00000
WALMART INCCOM9311421032600PRNPutSOLE 60000
WORLD WRESTLING ENTEORDINARY SHARES98156Q10827424,900PRNPutSOLE 24,90000
SSGA ACTIVE TRUSTSSGA FINANCIAL81369Y60506,000PRNCallSOLE 6,00000
SSGA ACTIVE TRUSTSSGA TECHNOLOGY81369Y803134,900PRNPutSOLE 4,90000
SSGA ACTIVE TRUSTSSGA HEALTH CAR81369Y2091500PRNCallSOLE 50000
SSGA ACTIVE TRUSTSSGA HEALTH CAR81369Y20971,600PRNPutSOLE 1,60000
EXXON MOBIL CORPCOM30231G1020100PRNCallSOLE 10000
EXXON MOBIL CORPCOM30231G10296674,600PRNPutSOLE 74,60000
CBOE MINI SPX INDEXNEW XSP PM12505Q107132,400PRNPutSOLE 2,40000
ZIMMER BIOMET HLDGSCOM98956P1025500PRNPutSOLE 50000