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SpiderRock Advisors

Filed: 12 May 21, 2:46pm

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 Shares88579Y1018526,200PRNPutSOLE 6,20000
Abbott LaboratoriesOrdinary Shares00282410049500PRNPutSOLE 50000
Abbvie IncOrdinary Shares00287Y10932500PRNPutSOLE 50000
Accenture plcOrdinary SharesG1151C1011,4846,900PRNPutSOLE 6,90000
Adobe IncOrdinary Shares00724F1018972,300PRNPutSOLE 2,30000
Advanced Micro DevicOrdinary Shares0079031074785,100PRNCallSOLE 5,10000
Advanced Micro DevicOrdinary Shares0079031071722,600PRNPutSOLE 2,60000
AeroVironment IncOrdinary Shares0080731082172,400PRNPutSOLE 2,40000
Alibaba Group HoldinADR01609W1026304,000PRNPutSOLE 4,00000
Alphabet IncOrdinary Shares02079K107288200PRNPutSOLE 20000
Alphabet IncOrdinary Shares02079K3051,8841,800PRNPutSOLE 1,80000
Altria Group IncOrdinary Shares02209S10330910,300PRNPutSOLE 10,30000
Amazoncom IncOrdinary Shares0231351063,6481,800PRNPutSOLE 1,80000
Amcor PlcOrdinary SharesG0250X10743143,600PRNPutSOLE 43,60000
AMGEN IncOrdinary Shares0311621001,3687,800PRNPutSOLE 7,80000
Analog Devices IncOrdinary Shares0326541057806,500PRNPutSOLE 6,50000
Anthem IncOrdinary Shares036752103108400PRNPutSOLE 40000
Aon plcOrdinary SharesG0403H1082621,500PRNPutSOLE 1,50000
Apple IncOrdinary Shares03783310016,171209,700PRNPutSOLE 209,70000
ARK Investment ManagARK Innovation00214Q1041,21211,400PRNPutSOLE 11,40000
Asana IncOrdinary Shares04342Y10487958,600PRNPutSOLE 58,60000
AT&T IncOrdinary Shares00206R1028,428264,000PRNCallSOLE 264,00000
AT&T IncOrdinary Shares00206R1023,960171,500PRNPutSOLE 171,50000
Bank Of America CorpOrdinary Shares06050510427411,900PRNPutSOLE 11,90000
Barclays Bank PLCZC SP ETN REDEE06746P621728,000PRNPutSOLE 8,00000
Becton Dickinson AnOrdinary Shares07588710922,031106,800PRNPutSOLE 106,80000
Berkeley Lights IncOrdinary Shares0843101011823,300PRNPutSOLE 3,30000
Berkshire Hathaway IOrdinary Shares0846707024953,000PRNPutSOLE 3,00000
Biomarin PharmaceutiRegistered Shar09061G1015928,800PRNPutSOLE 8,80000
BlackRock InstitutioiShares MSCI Em4642872341,99137,200PRNCallSOLE 37,20000
BlackRock InstitutioiShares MSCI EA4642874651,48120,100PRNCallSOLE 20,10000
BlackRock InstitutioiShares Russell46428765511,50357,200PRNCallSOLE 57,20000
BlackRock InstitutioiShares Silver46428Q10948320,500PRNCallSOLE 20,50000
BlackRock InstitutioBTC iShares 20+46428743229200PRNCallSOLE 20000
BlackRock InstitutioiShares MSCI Em4642872343,880118,300PRNPutSOLE 118,30000
BlackRock InstitutioiShares MSCI EA4642874656,746126,200PRNPutSOLE 126,20000
BlackRock InstitutioiShares iBoxx U4642885131201,500PRNPutSOLE 1,50000
BlackRock InstitutioBTC iShares Nas46428755636,212252,500PRNPutSOLE 252,50000
BlackRock InstitutioiShares Russell4642876552,94214,900PRNPutSOLE 14,90000
BlackRock InstitutioBTC iShares 20+4642874321981,500PRNPutSOLE 1,50000
Cboe Global MarketsOrdinary Shares12503M1082343,600PRNPutSOLE 3,60000
Chegg IncOrdinary Shares1630921093804,000PRNCallSOLE 4,00000
Chegg IncOrdinary Shares16309210993520,000PRNPutSOLE 20,00000
Chubb LimitedOrdinary SharesH1467J104851,000PRNPutSOLE 1,00000
Cigna CorpOrdinary Shares1255231005804,000PRNPutSOLE 4,00000
Cincinnati FinancialOrdinary Shares172062101981,500PRNPutSOLE 1,50000
Cloudflare IncOrdinary Shares18915M10724,032400,000PRNPutSOLE 400,00000
CME Group IncOrdinary Shares12572Q1052,48915,500PRNPutSOLE 15,50000
Coca-Cola CoOrdinary Shares1912161002,88877,000PRNPutSOLE 77,00000
Coca-Cola European POrdinary SharesG2583910475325,100PRNPutSOLE 25,10000
Colgate-Palmolive CoOrdinary Shares1941621033224,600PRNPutSOLE 4,60000
Comcast CorpOrdinary Shares20030N1011825,100PRNPutSOLE 5,10000
Consolidated EdisonOrdinary Shares2091151041622,400PRNPutSOLE 2,40000
CSX CorpOrdinary Shares1264081032743,500PRNPutSOLE 3,50000
Datadog IncOrdinary Shares23804L1033003,000PRNCallSOLE 3,00000
Dexcom IncOrdinary Shares25213110778300PRNPutSOLE 30000
Diamondback Energy IOrdinary Shares25278X1091614,600PRNPutSOLE 4,60000
Digital Realty TrustOrdinary Shares2538681031601,300PRNPutSOLE 1,30000
Direxion Shares ETFDirexion Daily25459Y6941655,500PRNPutSOLE 5,50000
Dominion Energy IncOrdinary Shares25746U10925300PRNCallSOLE 30000
Dow IncOrdinary Shares260557103631,800PRNPutSOLE 1,80000
Duke Energy CorpOrdinary Shares26441C2041542,100PRNPutSOLE 2,10000
EBay IncOrdinary Shares2786421032846,300PRNPutSOLE 6,30000
Ecolab IncOrdinary Shares2788651001,6478,700PRNPutSOLE 8,70000
Emerson Electric CoOrdinary Shares29101110434500PRNPutSOLE 50000
ETF Managers Group LETFMG Alternati26924G508913,500PRNCallSOLE 3,50000
Exxon Mobil CorpOrdinary Shares30231G1021,22020,000PRNCallSOLE 20,00000
Exxon Mobil CorpOrdinary Shares30231G1021926,000PRNPutSOLE 6,00000
Facebook IncOrdinary Shares30303M1023,64119,800PRNPutSOLE 19,80000
Fedex CorpOrdinary Shares31428X1062121,000PRNPutSOLE 1,00000
Fidelity National InOrdinary Shares31620M10658500PRNPutSOLE 50000
Fiserv IncOrdinary Shares33773810857600PRNPutSOLE 60000
fuboTV IncOrdinary Shares35953D1041713,800PRNPutSOLE 3,80000
Global Payments IncOrdinary Shares37940X102111800PRNPutSOLE 80000
Heico CorpOrdinary Shares42280610999900PRNPutSOLE 90000
Henry Schein IncOrdinary Shares8064071022613,600PRNCallSOLE 3,60000
Home Depot IncOrdinary Shares4370761021,3755,900PRNPutSOLE 5,90000
Idexx LaboratoriesOrdinary Shares45168D1045,03712,100PRNPutSOLE 12,10000
Intel CorpOrdinary Shares45814010048011,000PRNPutSOLE 11,00000
Invesco Capital ManaInvesco QQQ Tru46090E103130400PRNCallSOLE 40000
John Bean TechnologiOrdinary Shares47783910498110,900PRNPutSOLE 10,90000
Johnson & JohnsonOrdinary Shares4781601043132,400PRNPutSOLE 2,40000
JPMorgan Chase & CoOrdinary Shares46625H1001,38815,500PRNPutSOLE 15,50000
Kimberly-Clark CorpOrdinary Shares4943681031051,000PRNPutSOLE 1,00000
Lam Research CorpOrdinary Shares5128071084511,100PRNPutSOLE 1,10000
Lilly(Eli) & CoOrdinary Shares53245710888400PRNCallSOLE 40000
Lilly(Eli) & CoOrdinary Shares53245710811,33988,400PRNPutSOLE 88,40000
Linde PlcOrdinary SharesG5494J10344200PRNPutSOLE 20000
Lockheed Martin CorpOrdinary Shares539830109240800PRNPutSOLE 80000
Masimo CorpOrdinary Shares57479510080400PRNPutSOLE 40000
Mastercard IncorporaOrdinary Shares57636Q1042401,000PRNPutSOLE 1,00000
McDonald`s CorpOrdinary Shares58013510148300PRNPutSOLE 30000
Merck & Co IncOrdinary Shares58933Y1053884,700PRNCallSOLE 4,70000
Merck & Co IncOrdinary Shares58933Y1051642,600PRNPutSOLE 2,60000
Meridian BioscienceOrdinary Shares5895841011306,500PRNPutSOLE 6,50000
Metlife IncOrdinary Shares59156R1081363,200PRNPutSOLE 3,20000
Microsoft CorporatioOrdinary Shares59491810417,160101,000PRNPutSOLE 101,00000
Mondelez InternationOrdinary Shares6092071052184,600PRNPutSOLE 4,60000
MP Materials CorporaOrdinary Shares5533681012,25375,100PRNPutSOLE 75,10000
MSCI IncOrdinary Shares55354G1005401,800PRNPutSOLE 1,80000
National Fuel Gas CoOrdinary Shares6361801012206,000PRNPutSOLE 6,00000
NetFlix IncOrdinary Shares64110L1063971,100PRNPutSOLE 1,10000
NextEra Energy IncOrdinary Shares65339F10149700PRNPutSOLE 70000
Nike IncOrdinary Shares6541061031,60813,800PRNPutSOLE 13,80000
Norfolk Southern CorOrdinary Shares655844108128700PRNPutSOLE 70000
Northrop Grumman CorOrdinary Shares6668071021,6396,400PRNPutSOLE 6,40000
NVIDIA CorpOrdinary Shares67066G104312800PRNPutSOLE 80000
Oge Energy CorpOrdinary Shares670837103451,500PRNPutSOLE 1,50000
Okta IncOrdinary Shares6792951053642,100PRNPutSOLE 2,10000
Palantir TechnologieOrdinary Shares69608A1082,538149,000PRNPutSOLE 149,00000
PayPal Holdings IncOrdinary Shares70450Y1031,77611,900PRNPutSOLE 11,90000
Pfizer IncOrdinary Shares71708110357513,000PRNCallSOLE 13,00000
Philip Morris InternOrdinary Shares7181721093946,300PRNPutSOLE 6,30000
Procter & Gamble CoOrdinary Shares7427181091,99216,900PRNPutSOLE 16,90000
Prudential FinancialOrdinary Shares74432010253111,800PRNPutSOLE 11,80000
Qualcomm IncOrdinary Shares7475251033283,000PRNPutSOLE 3,00000
Rockwell AutomationOrdinary Shares77390310980400PRNPutSOLE 40000
Royalty Pharma plcOrdinary SharesG7709Q10434,236778,800PRNPutSOLE 778,80000
RUTCash Index1248351095,4003,000PRNPutSOLE 3,00000
S&P Global IncOrdinary Shares78409V1041,7746,300PRNPutSOLE 6,30000
Sarepta TherapeuticsOrdinary Shares8036071002731,400PRNCallSOLE 1,40000
SBA Communications COrdinary Shares78410G1042251,000PRNPutSOLE 1,00000
Seagate Technology POrdinary SharesG7945M107802,000PRNPutSOLE 2,00000
Sempra EnergyOrdinary Shares81685110972800PRNPutSOLE 80000
ServiceNow IncOrdinary Shares81762P1028312,100PRNPutSOLE 2,10000
Sherwin-Williams CoOrdinary Shares8243481061,3722,200PRNPutSOLE 2,20000
Simulations Plus IncOrdinary Shares8292141052404,000PRNPutSOLE 4,00000
Skyworks SolutionsOrdinary Shares83088M1024924,100PRNPutSOLE 4,10000
Snap IncOrdinary Shares83304A106682,000PRNPutSOLE 2,00000
Snowflake IncOrdinary Shares83344510927,503161,000PRNPutSOLE 161,00000
Southern CompanyOrdinary Shares842587107451,000PRNPutSOLE 1,00000
SP Plus CorpOrdinary Shares78469C1031067,500PRNPutSOLE 7,50000
SPDR Series TrustSPDR Retail ETF78464A7141471,500PRNCallSOLE 1,50000
Spotify Technology SOrdinary SharesL8681T102182700PRNPutSOLE 70000
SPXCash Index6488151084,6601,100PRNCallSOLE 1,10000
SPXCash Index64881510827,1157,900PRNPutSOLE 7,90000
Square IncOrdinary Shares8522341036663,600PRNPutSOLE 3,60000
SSgA Active TrustSPDR Gold Share78463V10790500PRNCallSOLE 50000
SSgA Active TrustS&P 500 ETF TRU78462F10326,90468,200PRNCallSOLE 68,20000
SSgA Active TrustSPDR Homebuilde78464A88837500PRNCallSOLE 50000
SSgA Active TrustThe Energy Sele81369Y5061,20220,400PRNCallSOLE 20,40000
SSgA Active TrustIndustrial Sele81369Y70450500PRNCallSOLE 50000
SSgA Active TrustS&P 500 ETF TRU78462F10396,967295,500PRNPutSOLE 295,50000
SSgA Active TrustTechnology Sele81369Y8033973,800PRNPutSOLE 3,80000
SSgA Active TrustHealth Care Sel81369Y20947,322422,700PRNPutSOLE 422,70000
Starbucks CorpOrdinary Shares8552441096,96888,700PRNPutSOLE 88,70000
Stryker CorpOrdinary Shares863667101100500PRNPutSOLE 50000
Teleflex IncorporateOrdinary Shares879369106192600PRNPutSOLE 60000
Tesla IncOrdinary Shares88160R10150100PRNCallSOLE 10000
Tesla IncOrdinary Shares88160R1017292,000PRNPutSOLE 2,00000
Texas Instruments InOrdinary Shares8825081043682,800PRNPutSOLE 2,80000
Textron IncOrdinary Shares8832031012268,200PRNPutSOLE 8,20000
Thermo Fisher ScientOrdinary Shares883556102240600PRNPutSOLE 60000
Unitedhealth Group IOrdinary Shares91324P1021,9627,000PRNPutSOLE 7,00000
Unity Software IncOrdinary Shares91332U101159,1541,669,700PRNPutSOLE 1,669,70000
VanEck Vectors ETF TVanEck Vectors92189F10668716,200PRNCallSOLE 16,20000
VanEck Vectors ETF TVanEck Vectors92189F6766,53627,500PRNCallSOLE 27,50000
Verisign IncOrdinary Shares92343E1021,6069,300PRNPutSOLE 9,30000
Verizon CommunicatioOrdinary Shares92343V1042164,600PRNPutSOLE 4,60000
Vertex PharmaceuticaOrdinary Shares92532F10019,56592,000PRNPutSOLE 92,00000
ViacomCBS IncOrdinary Shares92556H20612200PRNCallSOLE 20000
Visa IncOrdinary Shares92826C8399335,700PRNPutSOLE 5,70000
Walmart IncOrdinary Shares93114210382500PRNCallSOLE 50000
Walmart IncOrdinary Shares93114210352400PRNPutSOLE 40000
Waste Management InOrdinary Shares94106L109951,000PRNPutSOLE 1,00000
WEC Energy Group IncOrdinary Shares92939U1062702,700PRNCallSOLE 2,70000
WEC Energy Group IncOrdinary Shares92939U1065867,100PRNPutSOLE 7,10000
World Wrestling EnteOrdinary Shares98156Q10856416,100PRNPutSOLE 16,10000
WW Grainger IncOrdinary Shares38480210464200PRNPutSOLE 20000
XSPCash Index12505Q1072,1445,100PRNCallSOLE 5,10000
Zimmer Biomet HoldinOrdinary Shares98956P10225200PRNPutSOLE 20000
Zoetis IncOrdinary Shares98978V1033642,700PRNPutSOLE 2,70000