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SpiderRock Advisors

Filed: 16 Oct 20, 5:17pm

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
3M COORDINARY SHARES88579Y1017756,200PRNPutSOLE 6,20000
ABBOTT LABORATORIESORDINARY SHARES0028241002,08028,500PRNPutSOLE 28,50000
ABBVIE INCORDINARY SHARES00287Y1091562,700PRNPutSOLE 2,70000
ACCENTURE PLC IRELANSHS CLASS AG1151C1013,21216,800PRNPutSOLE 16,80000
ADVANCED MICRO DEVICORDINARY SHARES007903107693,000PRNPutSOLE 3,00000
AEROVIRONMENT INCORDINARY SHARES0080731081243,100PRNPutSOLE 3,10000
AGILENT TECHNOLOGIESORDINARY SHARES00846U1011882,900PRNPutSOLE 2,90000
ALIBABA GROUP HOLDINADR01609W1021,2608,000PRNPutSOLE 8,00000
ALLSTATE CORP (THE)ORDINARY SHARES02000210180700PRNCallSOLE 70000
ALPHABET INCORDINARY SHARES02079K107456400PRNPutSOLE 40000
ALPHABET INCORDINARY SHARES02079K3051,8841,800PRNPutSOLE 1,80000
ALTRIA GROUP INCORDINARY SHARES02209S10335410,300PRNPutSOLE 10,30000
AMARIN CORPADR023111206757,500PRNPutSOLE 7,50000
AMAZON COM INCORDINARY SHARES0231351063,6321,800PRNPutSOLE 1,80000
AMCOR PLCORDINARY SHARESG0250X10738043,600PRNPutSOLE 43,60000
AMERICAN ELECTRIC POORDINARY SHARES0255371012633,700PRNPutSOLE 3,70000
AMGEN INCORDINARY SHARES0311621002,32212,200PRNPutSOLE 12,20000
ANALOG DEVICES INCORDINARY SHARES0326541056657,600PRNPutSOLE 7,60000
ANTHEM INCORDINARY SHARES03675210374400PRNPutSOLE 40000
AON PLCORDINARY SHARESG0403H10811,17876,900PRNPutSOLE 76,90000
APPLE INCORDINARY SHARES03783310010,408159,600PRNPutSOLE 159,60000
AT&T INCORDINARY SHARES00206R10230012,000PRNPutSOLE 12,00000
BANK OF AMERICA CORPORDINARY SHARES06050510421411,900PRNPutSOLE 11,90000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029906,000PRNPutSOLE 6,00000
BIOMARIN PHARMACEUTIREGISTERED SHAR09061G1015728,800PRNPutSOLE 8,80000
BLACKROCK INSTITUTIOBTC ISHARES MSC4642872343,61973,900PRNCallSOLE 73,90000
BLACKROCK INSTITUTIOBTC ISHARES MSC4642874653,18743,600PRNCallSOLE 43,60000
BLACKROCK INSTITUTIOBTC ISHARES CHI4642871849200PRNCallSOLE 20000
BLACKROCK INSTITUTIOBTC ISHARES RUS4642876557,88045,600PRNCallSOLE 45,60000
BLACKROCK INSTITUTIOBTC ISHARES SIL46428Q10929915,500PRNCallSOLE 15,50000
BLACKROCK INSTITUTIOBTC ISHARES MSC4642872344,750144,800PRNPutSOLE 144,80000
BLACKROCK INSTITUTIOBTC ISHARES MSC4642874657,292138,500PRNPutSOLE 138,50000
BLACKROCK INSTITUTIOBTC ISHARES RUS4642876553,21224,000PRNPutSOLE 24,00000
BOEING COORDINARY SHARES09702310538100PRNCallSOLE 10000
CBOE GLOBAL MARKETSORDINARY SHARES12503M1082343,600PRNPutSOLE 3,60000
CBOE MINI SPX INDEXNEW XSP PM12505Q1071,0433,000PRNCallSOLE 3,00000
CBOE MINI SPX INDEXNEW XSP PM12505Q1077903,200PRNPutSOLE 3,20000
CBOE S&P 500 INDEXS&P 500648815108272,99273,200PRNCallSOLE 73,20000
CBOE S&P 500 INDEXS&P 500648815108221,01279,000PRNPutSOLE 79,00000
CHEGG INCORDINARY SHARES16309210993520,000PRNPutSOLE 20,00000
CHUBB LIMITEDORDINARY SHARESH1467J104901,000PRNPutSOLE 1,00000
CIGNA CORPORDINARY SHARES1255231005804,000PRNPutSOLE 4,00000
CINCINNATI FINANCIALORDINARY SHARES172062101751,500PRNPutSOLE 1,50000
CISCO SYSTEMS INCORDINARY SHARES17275R1022395,200PRNCallSOLE 5,20000
CLOROX COORDINARY SHARES1890541096,17042,500PRNPutSOLE 42,50000
CME GROUP INCORDINARY SHARES12572Q1052,45217,800PRNPutSOLE 17,80000
COCA-COLA COORDINARY SHARES1912161002,88877,000PRNPutSOLE 77,00000
COCA-COLA EUROPEAN PORDINARY SHARESG258391041,75750,200PRNPutSOLE 50,20000
COLGATE-PALMOLIVE COORDINARY SHARES1941621033916,600PRNPutSOLE 6,60000
COMCAST CORPORDINARY SHARES20030N101983,000PRNPutSOLE 3,00000
CONSOLIDATED EDISONORDINARY SHARES2091151042222,400PRNCallSOLE 2,40000
CONSOLIDATED EDISONORDINARY SHARES2091151041622,400PRNPutSOLE 2,40000
CSX CORPORDINARY SHARES1264081032314,200PRNPutSOLE 4,20000
DIAMONDBACK ENERGY IORDINARY SHARES25278X1094144,600PRNCallSOLE 4,60000
DIAMONDBACK ENERGY IORDINARY SHARES25278X1094839,200PRNPutSOLE 9,20000
DIGITAL REALTY TRUSTORDINARY SHARES2538681032071,800PRNPutSOLE 1,80000
DIREXION SHARES ETFDIREXION DAILY25459Y6944185,500PRNCallSOLE 5,50000
DIREXION SHARES ETFDIREXION DAILY25459Y69444011,000PRNPutSOLE 11,00000
DOW INCORDINARY SHARES2605571033228,200PRNPutSOLE 8,20000
DUKE ENERGY CORPORDINARY SHARES26441C2042703,400PRNPutSOLE 3,40000
EBAY INCORDINARY SHARES2786421032026,300PRNPutSOLE 6,30000
ECOLAB INCORDINARY SHARES2788651001,5169,100PRNPutSOLE 9,10000
EDWARDS LIFESCIENCESORDINARY SHARES28176E10874112,700PRNPutSOLE 12,70000
EMERSON ELECTRIC COORDINARY SHARES29101110426500PRNPutSOLE 50000
ENBRIDGE INCORDINARY SHARES29250N10553014,000PRNCallSOLE 14,00000
EXXON MOBIL CORPORDINARY SHARES30231G1021,82954,600PRNPutSOLE 54,60000
FACEBOOK INCORDINARY SHARES30303M1023,67424,200PRNPutSOLE 24,20000
FEDEX CORPORDINARY SHARES31428X106104400PRNCallSOLE 40000
FEDEX CORPORDINARY SHARES31428X1061621,000PRNPutSOLE 1,00000
FIDELITY NATIONAL INORDINARY SHARES31620M10662500PRNPutSOLE 50000
FISERV INCORDINARY SHARES3377381081261,200PRNPutSOLE 1,20000
GENERAL ELECTRIC COORDINARY SHARES36960410338836,300PRNCallSOLE 36,30000
GLOBAL PAYMENTS INCORDINARY SHARES37940X1021551,000PRNPutSOLE 1,00000
HEICO CORPORDINARY SHARES42280610994900PRNPutSOLE 90000
HELMERICH & PAYNE IORDINARY SHARES42345210110300PRNCallSOLE 30000
HOME DEPOT INCORDINARY SHARES4370761021,5207,100PRNPutSOLE 7,10000
IDEXX LABORATORIESORDINARY SHARES45168D1044801,600PRNPutSOLE 1,60000
INTEL CORPORDINARY SHARES4581401003045,200PRNCallSOLE 5,20000
INTEL CORPORDINARY SHARES45814010076414,800PRNPutSOLE 14,80000
INVESCO CAPITAL MANAINVESCO QQQ TRU46090E103169600PRNCallSOLE 60000
INVESCO CAPITAL MANAINVESCO QQQ TRU46090E1032,50512,600PRNPutSOLE 12,60000
JOHN BEAN TECHNOLOGIORDINARY SHARES47783910480510,900PRNPutSOLE 10,90000
JOHNSON & JOHNSONORDINARY SHARES4781601044863,900PRNPutSOLE 3,90000
JPMORGAN CHASE & COORDINARY SHARES46625H1002752,700PRNCallSOLE 2,70000
JPMORGAN CHASE & COORDINARY SHARES46625H1009709,600PRNPutSOLE 9,60000
KEYSIGHT TECHNOLOGIEORDINARY SHARES49338L1031121,400PRNPutSOLE 1,40000
KIMBERLY-CLARK CORPORDINARY SHARES4943681031101,000PRNPutSOLE 1,00000
LAM RESEARCH CORPORDINARY SHARES5128071084561,900PRNPutSOLE 1,90000
LILLY(ELI) & COORDINARY SHARES53245710811,15489,400PRNPutSOLE 89,40000
LINDE PLCORDINARY SHARESG5494J10336200PRNPutSOLE 20000
LOCKHEED MARTIN CORPORDINARY SHARES5398301094551,400PRNPutSOLE 1,40000
MASIMO CORPORDINARY SHARES57479510056400PRNPutSOLE 40000
MASTERCARD INCORPORAORDINARY SHARES57636Q1042,2808,000PRNPutSOLE 8,00000
MCDONALD`S CORPORDINARY SHARES58013510148300PRNPutSOLE 30000
MEDTRONIC PLCORDINARY SHARESG5960L1031,66820,000PRNPutSOLE 20,00000
MERCK & CO INCORDINARY SHARES58933Y1051842,600PRNPutSOLE 2,60000
METLIFE INCORDINARY SHARES59156R1081443,200PRNPutSOLE 3,20000
MICROSOFT CORPORATIOORDINARY SHARES59491810412,49687,200PRNPutSOLE 87,20000
MONDELEZ INTERNATIONORDINARY SHARES6092071052164,600PRNPutSOLE 4,60000
MSCI INCORDINARY SHARES55354G1005401,800PRNPutSOLE 1,80000
NATIONAL FUEL GAS COORDINARY SHARES6361801011404,000PRNPutSOLE 4,00000
NETFLIX INCCOM64110L1063551,300PRNPutSOLE 1,30000
NEXSTAR MEDIA GROUPORDINARY SHARES65336K10310100PRNCallSOLE 10000
NEXTERA ENERGY INCORDINARY SHARES65339F10196400PRNPutSOLE 40000
NIKE INCORDINARY SHARES6541061033,25438,200PRNPutSOLE 38,20000
NORFOLK SOUTHERN CORORDINARY SHARES65584410898700PRNPutSOLE 70000
NORTHROP GRUMMAN CORORDINARY SHARES6668071021,5444,900PRNPutSOLE 4,90000
NVIDIA CORPORDINARY SHARES67066G10466200PRNPutSOLE 20000
OGE ENERGY CORPORDINARY SHARES670837103622,500PRNPutSOLE 2,50000
OKTA INCORDINARY SHARES679295105112700PRNPutSOLE 70000
ORACLE CORPORDINARY SHARES68389X1053656,000PRNCallSOLE 6,00000
ORACLE CORPORDINARY SHARES68389X1053609,000PRNPutSOLE 9,00000
PAYPAL HOLDINGS INCORDINARY SHARES70450Y1033,61324,600PRNPutSOLE 24,60000
PG&E CORPORDINARY SHARES69331C1088500PRNCallSOLE 50000
PHILIP MORRIS INTERNORDINARY SHARES7181721094547,900PRNPutSOLE 7,90000
PROCTER & GAMBLE COORDINARY SHARES7427181092,00019,100PRNPutSOLE 19,10000
PROLOGIS INCORDINARY SHARES74340W1031,75723,500PRNPutSOLE 23,50000
PRUDENTIAL FINL INCCOM7443201021652,000PRNCallSOLE 2,00000
PRUDENTIAL FINL INCCOM7443201021,14016,800PRNPutSOLE 16,80000
PUBLIC SERVICE ENTERORDINARY SHARES744573106802,000PRNPutSOLE 2,00000
QUALCOMM INCORDINARY SHARES7475251032023,000PRNPutSOLE 3,00000
ROYAL BANK OF CANADAORDINARY SHARES78008710274813,600PRNPutSOLE 13,60000
ROYAL DUTCH SHELL PLCADR7802592061764,700PRNCallSOLE 4,70000
ROYAL GOLD INCORDINARY SHARES7802871081711,800PRNPutSOLE 1,80000
RUSSELL 2000 INDEXINDEX1248351096,7853,700PRNCallSOLE 3,70000
RUSSELL 2000 INDEXINDEX1248351095,9864,100PRNPutSOLE 4,10000
S&P GLOBAL INCORDINARY SHARES78409V1041,4956,500PRNPutSOLE 6,50000
SALESFORCE COM INCORDINARY SHARES79466L30228200PRNPutSOLE 20000
SBA COMMUNICATIONS CORDINARY SHARES78410G1043701,500PRNPutSOLE 1,50000
SEAGATE TECHNOLOGY PORDINARY SHARESG7945M1071804,000PRNPutSOLE 4,00000
SEMPRA ENERGYORDINARY SHARES81685110998700PRNCallSOLE 70000
SEMPRA ENERGYORDINARY SHARES81685110996800PRNPutSOLE 80000
SERVICENOW INCORDINARY SHARES81762P1029563,700PRNPutSOLE 3,70000
SHERWIN-WILLIAMS COORDINARY SHARES8243481061,1652,400PRNPutSOLE 2,40000
SKYWORKS SOLUTIONSORDINARY SHARES83088M1025095,500PRNPutSOLE 5,50000
SNAP INCORDINARY SHARES83304A106252,500PRNPutSOLE 2,50000
SOUTHERN COMPANYORDINARY SHARES8425871071002,000PRNPutSOLE 2,00000
SP PLUS CORPORDINARY SHARES78469C10336021,100PRNPutSOLE 21,10000
SSGA ACTIVE TRUSTSPDR EURO STOXX78463X202561,400PRNCallSOLE 1,40000
SSGA ACTIVE TRUSTSSGA SPDR S&P 578462F10330,35181,900PRNCallSOLE 81,90000
SSGA ACTIVE TRUSTSSGA HEALTH CAR81369Y20955500PRNCallSOLE 50000
SSGA ACTIVE TRUSTSSGA SPDR S&P 578462F103154,980536,100PRNPutSOLE 536,10000
SSGA ACTIVE TRUSTSSGA TECHNOLOGY81369Y8033684,900PRNPutSOLE 4,90000
SSGA ACTIVE TRUSTSSGA HEALTH CAR81369Y2091411,600PRNPutSOLE 1,60000
STARBUCKS CORPORDINARY SHARES85524410911,445181,000PRNPutSOLE 181,00000
STEPAN COORDINARY SHARES8585861006727,900PRNPutSOLE 7,90000
STRYKER CORPCOM86366710178500PRNPutSOLE 50000
TELEFLEX INCORPORATEORDINARY SHARES879369106156600PRNPutSOLE 60000
TESLA INCORDINARY SHARES88160R10150100PRNCallSOLE 10000
TESLA INCORDINARY SHARES88160R1016282,500PRNPutSOLE 2,50000
TEXAS INSTRUMENTS INORDINARY SHARES8825081046226,300PRNPutSOLE 6,30000
TEXTRON INCORDINARY SHARES88320310136810,200PRNPutSOLE 10,20000
TJX COMPANIES INCORDINARY SHARES87254010943710,200PRNPutSOLE 10,20000
TORONTO DOMINION BANORDINARY SHARES89116050971820,500PRNPutSOLE 20,50000
TWITTER INCORDINARY SHARES90184L1028200PRNCallSOLE 20000
UNITEDHEALTH GROUP IORDINARY SHARES91324P1023,46516,900PRNPutSOLE 16,90000
VANECK VECTORS ETF TVANECK VECTORS92189F6764,97628,600PRNCallSOLE 28,60000
VERISIGN INCCOM92343E1021,5819,300PRNPutSOLE 9,30000
VERIZON COMMUNICATIOORDINARY SHARES92343V1042334,600PRNPutSOLE 4,60000
VISA INCORDINARY SHARES92826C8391,80011,400PRNPutSOLE 11,40000
W W GRAINGER INCORDINARY SHARES3848021042,3029,200PRNPutSOLE 9,20000
WALGREENS BOOTS ALLICOM93142710831010,000PRNPutSOLE 10,00000
WALMART INCORDINARY SHARES93114210360600PRNPutSOLE 60000
WASTE MANAGEMENT INORDINARY SHARES94106L109981,000PRNPutSOLE 1,00000
WEC ENERGY GROUP INCCOM92939U10674700PRNCallSOLE 70000
WEC ENERGY GROUP INCCOM92939U1066978,200PRNPutSOLE 8,20000
WELLS FARGO & COORDINARY SHARES94974610154315,500PRNCallSOLE 15,50000
WESTERN DIGITAL CORPORDINARY SHARES958102105752,000PRNPutSOLE 2,00000
WORLD WRESTLING ENTEORDINARY SHARES98156Q1081,24524,900PRNPutSOLE 24,90000
ZIMMER BIOMET HOLDINORDINARY SHARES98956P10255500PRNPutSOLE 50000
ZIONS BANCORPORATIONORDINARY SHARES98970110718500PRNCallSOLE 50000