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SpiderRock Advisors

Filed: 28 Jan 21, 4:07pm

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 TechnologiesOrdinary Shares00846U1011922,000PRNPutSOLE 2,00000
Apple IncOrdinary Shares03783310015,444205,400PRNPutSOLE 205,40000
Abbvie IncOrdinary Shares00287Y10932500PRNPutSOLE 50000
Abbott LaboratoriesOrdinary Shares0028241001,90825,500PRNPutSOLE 25,50000
Accenture plcOrdinary SharesG1151C1012,82013,700PRNPutSOLE 13,70000
Adobe IncOrdinary Shares00724F1018972,300PRNPutSOLE 2,30000
Analog Devices IncOrdinary Shares0326541051,44514,100PRNPutSOLE 14,10000
Amcor PlcOrdinary SharesG0250X10738043,600PRNPutSOLE 43,60000
Advanced Micro DevicOrdinary Shares0079031072003,500PRNPutSOLE 3,50000
AMGEN IncOrdinary Shares0311621006632,600PRNCallSOLE 2,60000
AMGEN IncOrdinary Shares0311621002,20412,200PRNPutSOLE 12,20000
Amazoncom IncOrdinary Shares0231351063,6361,800PRNPutSOLE 1,80000
Anthem IncOrdinary Shares03675210374400PRNPutSOLE 40000
Aon plcOrdinary SharesG0403H10810,91265,200PRNPutSOLE 65,20000
Apache CorpOrdinary Shares037411105321,600PRNCallSOLE 1,60000
Asana IncOrdinary Shares04342Y10487958,600PRNPutSOLE 58,60000
AeroVironment IncOrdinary Shares0080731081962,800PRNPutSOLE 2,80000
Boeing CoOrdinary Shares09702310538100PRNCallSOLE 10000
Alibaba Group HoldinADR01609W1026304,000PRNPutSOLE 4,00000
Bank Of America CorpOrdinary Shares06050510427411,900PRNPutSOLE 11,90000
Biomarin PharmaceutiRegistered Shar09061G1015728,800PRNPutSOLE 8,80000
Box IncOrdinary Shares10316T1041938,400PRNCallSOLE 8,40000
Berkshire Hathaway IOrdinary Shares0846707024953,000PRNPutSOLE 3,00000
Chubb LimitedOrdinary SharesH1467J104851,000PRNPutSOLE 1,00000
Cboe Global MarketsOrdinary Shares12503M1082343,600PRNPutSOLE 3,60000
Coca-Cola European POrdinary Shares14260165775325,100PRNPutSOLE 25,10000
Chegg IncOrdinary Shares16309210993520,000PRNPutSOLE 20,00000
Cigna CorpOrdinary Shares1255231005804,000PRNPutSOLE 4,00000
Cincinnati FinancialOrdinary Shares172062101981,500PRNPutSOLE 1,50000
Colgate-Palmolive CoOrdinary Shares1941621033916,600PRNPutSOLE 6,60000
Comcast CorpOrdinary Shares20030N1011825,100PRNPutSOLE 5,10000
CME Group IncOrdinary Shares12572Q1051,65112,000PRNPutSOLE 12,00000
CSX CorpOrdinary Shares1264081032484,000PRNPutSOLE 4,00000
DraftKings IncOrdinary Shares26142R1049200PRNCallSOLE 20000
Digital Realty TrustOrdinary Shares2538681031881,500PRNPutSOLE 1,50000
Dow IncOrdinary Shares2605571031614,100PRNPutSOLE 4,10000
Duke Energy CorpOrdinary Shares26441C2041542,100PRNPutSOLE 2,10000
Dexcom IncOrdinary Shares25213110778300PRNPutSOLE 30000
EBay IncOrdinary Shares2786421032846,300PRNPutSOLE 6,30000
Ecolab IncOrdinary Shares2788651001,6478,700PRNPutSOLE 8,70000
Consolidated EdisonOrdinary Shares2091151042222,400PRNCallSOLE 2,40000
Consolidated EdisonOrdinary Shares2091151041622,400PRNPutSOLE 2,40000
BlackRock InstitutioBTC iShares MSC4642872343,01061,200PRNCallSOLE 61,20000
BlackRock InstitutioBTC iShares MSC4642872343,880118,300PRNPutSOLE 118,30000
BlackRock InstitutioBTC iShares MSC4642874652,33331,700PRNCallSOLE 31,70000
BlackRock InstitutioBTC iShares MSC4642874657,170133,400PRNPutSOLE 133,40000
Emerson Electric CoOrdinary Shares29101110426500PRNPutSOLE 50000
Enbridge IncOrdinary Shares29250N1051323,100PRNCallSOLE 3,10000
Edwards LifesciencesOrdinary Shares28176E10874112,700PRNPutSOLE 12,70000
Diamondback Energy IOrdinary Shares25278X1094144,600PRNCallSOLE 4,60000
Diamondback Energy IOrdinary Shares25278X1094418,600PRNPutSOLE 8,60000
Direxion Shares ETFDirexion Daily25459Y6944185,500PRNCallSOLE 5,50000
Direxion Shares ETFDirexion Daily25459Y69444011,000PRNPutSOLE 11,00000
Facebook IncOrdinary Shares30303M1024,08721,400PRNPutSOLE 21,40000
Fedex CorpOrdinary Shares31428X1062241,100PRNPutSOLE 1,10000
SSgA Active TrustSPDR EURO Stoxx78463X202561,400PRNCallSOLE 1,40000
Fidelity National InOrdinary Shares31620M10658500PRNPutSOLE 50000
Fiserv IncOrdinary Shares33773810857600PRNPutSOLE 60000
VanEck Vectors ETF TVanEck Vectors92189F10652412,200PRNCallSOLE 12,20000
Alphabet IncOrdinary Shares02079K107228200PRNPutSOLE 20000
Alphabet IncOrdinary Shares02079K3051,8841,800PRNPutSOLE 1,80000
Global Payments IncOrdinary Shares37940X102124900PRNPutSOLE 90000
WW Grainger IncOrdinary Shares3848021042,92710,900PRNPutSOLE 10,90000
Home Depot IncOrdinary Shares4370761021,6387,500PRNPutSOLE 7,50000
Heico CorpOrdinary Shares42280610999900PRNPutSOLE 90000
Helmerich & Payne IOrdinary Shares42345210110300PRNCallSOLE 30000
Idexx LaboratoriesOrdinary Shares45168D1048762,500PRNPutSOLE 2,50000
Intel CorpOrdinary Shares45814010048011,000PRNPutSOLE 11,00000
BlackRock InstitutioBTC iShares Rus46428765513,08466,800PRNCallSOLE 66,80000
BlackRock InstitutioBTC iShares Rus4642876552,62318,200PRNPutSOLE 18,20000
John Bean TechnologiOrdinary Shares47783910480510,900PRNPutSOLE 10,90000
Johnson & JohnsonOrdinary Shares4781601043492,800PRNPutSOLE 2,80000
JPMorgan Chase & CoOrdinary Shares46625H1001,47416,500PRNPutSOLE 16,50000
Keysight TechnologieOrdinary Shares49338L1031752,000PRNPutSOLE 2,00000
Kimberly-Clark CorpOrdinary Shares4943681031101,000PRNPutSOLE 1,00000
Coca-Cola CoOrdinary Shares1912161002,88877,000PRNPutSOLE 77,00000
Linde PlcOrdinary SharesG5494J10336200PRNPutSOLE 20000
Lilly(Eli) & CoOrdinary Shares53245710811,04488,400PRNPutSOLE 88,40000
Lockheed Martin CorpOrdinary Shares5398301093601,200PRNPutSOLE 1,20000
Lam Research CorpOrdinary Shares5128071086531,800PRNPutSOLE 1,80000
Lululemon AthleticaOrdinary Shares550021109108300PRNCallSOLE 30000
Mastercard IncorporaOrdinary Shares57636Q1042401,000PRNPutSOLE 1,00000
Masimo CorpOrdinary Shares57479510080400PRNPutSOLE 40000
McDonald`s CorpOrdinary Shares58013510148300PRNPutSOLE 30000
Mondelez InternationOrdinary Shares6092071052164,600PRNPutSOLE 4,60000
Medtronic PlcOrdinary SharesG5960L10383410,000PRNPutSOLE 10,00000
Metlife IncOrdinary Shares59156R1081443,200PRNPutSOLE 3,20000
ETF Managers Group LETFMG Alternati26924G508241,500PRNCallSOLE 1,50000
3M CoOrdinary Shares88579Y1018186,300PRNPutSOLE 6,30000
Altria Group IncOrdinary Shares02209S10330910,300PRNPutSOLE 10,30000
Merck & Co IncOrdinary Shares58933Y10539400PRNCallSOLE 40000
Merck & Co IncOrdinary Shares58933Y1051642,600PRNPutSOLE 2,60000
Moderna IncOrdinary Shares60770K10788600PRNCallSOLE 60000
MSCI IncOrdinary Shares55354G1005401,800PRNPutSOLE 1,80000
Microsoft CorporatioOrdinary Shares59491810418,572110,300PRNPutSOLE 110,30000
NextEra Energy IncOrdinary Shares65339F101721,200PRNPutSOLE 1,20000
Cloudflare IncOrdinary Shares18915M10723,186385,300PRNPutSOLE 385,30000
National Fuel Gas CoOrdinary Shares6361801011404,000PRNPutSOLE 4,00000
NetFlix IncOrdinary Shares64110L1063971,100PRNPutSOLE 1,10000
Nike IncOrdinary Shares6541061031,64315,500PRNPutSOLE 15,50000
Northrop Grumman CorOrdinary Shares6668071021,6396,400PRNPutSOLE 6,40000
ServiceNow IncOrdinary Shares81762P1028312,100PRNPutSOLE 2,10000
Norfolk Southern CorOrdinary Shares65584410898700PRNPutSOLE 70000
NVIDIA CorpOrdinary Shares67066G104312800PRNPutSOLE 80000
Oge Energy CorpOrdinary Shares670837103622,500PRNPutSOLE 2,50000
Okta IncOrdinary Shares6792951053642,100PRNPutSOLE 2,10000
Oracle CorpOrdinary Shares68389X1051002,000PRNPutSOLE 2,00000
PG&E CorpOrdinary Shares69331C1088500PRNCallSOLE 50000
Pfizer IncOrdinary Shares717081103942,100PRNCallSOLE 2,10000
Procter & Gamble CoOrdinary Shares7427181091,96818,800PRNPutSOLE 18,80000
Philip Morris InternOrdinary Shares7181721094307,200PRNPutSOLE 7,20000
Prudential FinancialOrdinary Shares74432010294911,800PRNCallSOLE 11,80000
Prudential FinancialOrdinary Shares7443201021,44623,600PRNPutSOLE 23,60000
Phillips 66Ordinary Shares71854610438500PRNCallSOLE 50000
PayPal Holdings IncOrdinary Shares70450Y1031,64711,200PRNPutSOLE 11,20000
Qualcomm IncOrdinary Shares7475251033893,900PRNPutSOLE 3,90000
Invesco Capital ManaInvesco QQQ Tru46090E1032,34211,100PRNPutSOLE 11,10000
Rockwell AutomationOrdinary Shares77390310980400PRNPutSOLE 40000
Russell 2000 IndexIndex1248351093,1581,900PRNCallSOLE 1,90000
Russell 2000 IndexIndex1248351095,4003,000PRNPutSOLE 3,00000
SBA Communications COrdinary Shares78410G1042251,000PRNPutSOLE 1,00000
Starbucks CorpOrdinary Shares8552441097,03498,500PRNPutSOLE 98,50000
Sherwin-Williams CoOrdinary Shares8243481061,4002,500PRNPutSOLE 2,50000
BlackRock InstitutioBTC iShares Sil46428Q10929915,500PRNCallSOLE 15,50000
VanEck Vectors ETF TVanEck Vectors92189F67617,58278,300PRNCallSOLE 78,30000
Snap IncOrdinary Shares83304A1061004,200PRNPutSOLE 4,20000
Southern CompanyOrdinary Shares842587107451,000PRNPutSOLE 1,00000
SP Plus CorpOrdinary Shares78469C10330319,800PRNPutSOLE 19,80000
S&P Global IncOrdinary Shares78409V1041,7746,300PRNPutSOLE 6,30000
CBOE S&P 500 INDEXIndex64881510818,4644,600PRNCallSOLE 4,60000
CBOE S&P 500 INDEXIndex64881510840,00413,100PRNPutSOLE 13,10000
SSgA Active TrustSSGA SPDR S&P 578462F10319,99653,500PRNCallSOLE 53,50000
SSgA Active TrustSSGA SPDR S&P 578462F103121,466394,600PRNPutSOLE 394,60000
Sempra EnergyOrdinary Shares81685110996800PRNPutSOLE 80000
Sarepta TherapeuticsOrdinary Shares8036071002731,400PRNCallSOLE 1,40000
Sarepta TherapeuticsOrdinary Shares8036071001401,400PRNPutSOLE 1,40000
Seagate Technology POrdinary SharesG7945M107802,000PRNPutSOLE 2,00000
Skyworks SolutionsOrdinary Shares83088M1025524,600PRNPutSOLE 4,60000
Stryker CorpOrdinary Shares8636671011781,000PRNPutSOLE 1,00000
AT&T IncOrdinary Shares00206R1028,428264,000PRNCallSOLE 264,00000
AT&T IncOrdinary Shares00206R1023,960171,500PRNPutSOLE 171,50000
Teleflex IncorporateOrdinary Shares879369106156600PRNPutSOLE 60000
TJX Companies IncOrdinary Shares8725401092175,100PRNPutSOLE 5,10000
Thermo Fisher ScientOrdinary Shares883556102240600PRNPutSOLE 60000
Tesla IncOrdinary Shares88160R101115200PRNCallSOLE 20000
Tesla IncOrdinary Shares88160R1011,2693,700PRNPutSOLE 3,70000
Texas Instruments InOrdinary Shares8825081045204,400PRNPutSOLE 4,40000
Textron IncOrdinary Shares8832031012505,000PRNCallSOLE 5,00000
Textron IncOrdinary Shares88320310155416,400PRNPutSOLE 16,40000
Unitedhealth Group IOrdinary Shares91324P1022,0727,500PRNPutSOLE 7,50000
Visa IncOrdinary Shares92826C8399005,700PRNPutSOLE 5,70000
Verisign IncOrdinary Shares92343E1021,6069,300PRNPutSOLE 9,30000
Barclays Bank PLCZC SP ETN REDEE06746P621935,300PRNPutSOLE 5,30000
Verizon CommunicatioOrdinary Shares92343V1042164,600PRNPutSOLE 4,60000
Walgreens Boots AlliOrdinary Shares93142710831010,000PRNPutSOLE 10,00000
WEC Energy Group IncOrdinary Shares92939U1066978,200PRNPutSOLE 8,20000
Wells Fargo & CoOrdinary Shares94974610137410,300PRNCallSOLE 10,30000
Waste Management InOrdinary Shares94106L109981,000PRNPutSOLE 1,00000
Walmart IncOrdinary Shares9311421031381,200PRNPutSOLE 1,20000
World Wrestling EnteOrdinary Shares98156Q1081,07218,300PRNCallSOLE 18,30000
World Wrestling EnteOrdinary Shares98156Q1081,60837,000PRNPutSOLE 37,00000
SSgA Active TrustSSgA Energy Sel81369Y5068200PRNCallSOLE 20000
SSgA Active TrustSSgA Financial81369Y6052046,700PRNCallSOLE 6,70000
SSgA Active TrustSSgA Industrial81369Y70472800PRNCallSOLE 80000
SSgA Active TrustSSgA Technology81369Y8033684,300PRNPutSOLE 4,30000
SSgA Active TrustSSgA Health Car81369Y20955500PRNCallSOLE 50000
SSgA Active TrustSSgA Health Car81369Y2093113,200PRNPutSOLE 3,20000
Exxon Mobil CorpOrdinary Shares30231G1022688,100PRNPutSOLE 8,10000
CBOE MINI SPX INDEXIndex12505Q1077141,900PRNCallSOLE 1,90000
CBOE MINI SPX INDEXIndex12505Q1074831,400PRNPutSOLE 1,40000
Zimmer Biomet HoldinOrdinary Shares98956P10262500PRNPutSOLE 50000