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SpiderRock Advisors

Filed: 19 Oct 21, 2:03pm

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
Apple IncOrdinary Shares03783310015,232137,200PRNPutSOLE 137,20000
Abbvie IncOrdinary Shares00287Y10932500PRNPutSOLE 50000
Abbott LaboratoriesOrdinary Shares00282410049500PRNPutSOLE 50000
Accenture plcOrdinary SharesG1151C1011,4846,900PRNPutSOLE 6,90000
Adobe IncOrdinary Shares00724F1017411,900PRNPutSOLE 1,90000
Analog Devices IncOrdinary Shares0326541057806,500PRNPutSOLE 6,50000
Amcor PlcOrdinary SharesG0250X10743643,600PRNPutSOLE 43,60000
AMGEN IncOrdinary Shares0311621009265,300PRNPutSOLE 5,30000
Amazoncom IncOrdinary Shares023135106295100PRNPutSOLE 10000
Anthem IncOrdinary Shares036752103108400PRNPutSOLE 40000
Aon plcOrdinary SharesG0403H1083151,500PRNPutSOLE 1,50000
Apollo Global ManageOrdinary Shares03768E10575616,800PRNPutSOLE 16,80000
Ares Capital CorpOrdinary Shares04010L10347231,500PRNPutSOLE 31,50000
ARK Investment ManagARK Innovation00214Q1047,94073,300PRNPutSOLE 73,30000
Asana IncOrdinary Shares04342Y10487658,400PRNPutSOLE 58,40000
AeroVironment IncOrdinary Shares0080731082062,200PRNPutSOLE 2,20000
Bank Of America CorpOrdinary Shares06050510427411,900PRNPutSOLE 11,90000
Becton Dickinson AnOrdinary Shares07588710923,225113,200PRNPutSOLE 113,20000
Biomarin PharmaceutiRegistered Shar09061G1015428,100PRNPutSOLE 8,10000
Berkshire Hathaway IOrdinary Shares0846707024953,000PRNPutSOLE 3,00000
Cboe Global MarketsOrdinary Shares12503M1082343,600PRNPutSOLE 3,60000
Coca-Cola EuropacifiOrdinary SharesG2583910480917,800PRNPutSOLE 17,80000
Chegg IncOrdinary Shares16309210993520,000PRNPutSOLE 20,00000
Cincinnati FinancialOrdinary Shares1720621011581,500PRNPutSOLE 1,50000
Comcast CorpOrdinary Shares20030N1011825,100PRNPutSOLE 5,10000
CME Group IncOrdinary Shares12572Q1054,32425,900PRNPutSOLE 25,90000
Coinbase Global IncOrdinary Shares19260Q10718,270110,000PRNPutSOLE 110,00000
Crowdstrike HoldingsOrdinary Shares22788C1057404,000PRNPutSOLE 4,00000
Cisco Systems IncOrdinary Shares17275R1022395,700PRNPutSOLE 5,70000
CSX CorpOrdinary Shares12640810327410,500PRNPutSOLE 10,50000
Dow IncOrdinary Shares260557103721,700PRNPutSOLE 1,70000
Duke Energy CorpOrdinary Shares26441C2041542,100PRNPutSOLE 2,10000
Dexcom IncOrdinary Shares25213110778300PRNPutSOLE 30000
Ecolab IncOrdinary Shares2788651001,0645,600PRNPutSOLE 5,60000
Consolidated EdisonOrdinary Shares2091151041622,400PRNPutSOLE 2,40000
BlackRock InstitutioiShares MSCI Em46428723485013,800PRNCallSOLE 13,80000
BlackRock InstitutioiShares MSCI EA4642874655928,000PRNCallSOLE 8,00000
BlackRock InstitutioiShares MSCI EA4642874653,18843,000PRNPutSOLE 43,00000
Emerson Electric CoOrdinary Shares29101110434500PRNPutSOLE 50000
Diamondback Energy IOrdinary Shares25278X1091614,600PRNPutSOLE 4,60000
Facebook IncOrdinary Shares30303M1023,32111,500PRNPutSOLE 11,50000
Fidelity National InOrdinary Shares31620M10658500PRNPutSOLE 50000
Fiserv IncOrdinary Shares33773810857600PRNPutSOLE 60000
Fortress TransportatOrdinary Shares34960P1012,834118,500PRNPutSOLE 118,50000
fuboTV IncOrdinary Shares35953D104543,600PRNPutSOLE 3,60000
BlackRock InstitutioiShares China L46428718480221,100PRNPutSOLE 21,10000
VanEck ETF TrustVanEck Gold Min92189F10670117,300PRNCallSOLE 17,30000
SSgA Active TrustSPDR Gold Share78463V1073171,800PRNCallSOLE 1,80000
Alphabet IncOrdinary Shares02079K305200100PRNPutSOLE 10000
Global Payments IncOrdinary Shares37940X102111800PRNPutSOLE 80000
WW Grainger IncOrdinary Shares38480210432100PRNPutSOLE 10000
Home Depot IncOrdinary Shares4370761021,0564,600PRNPutSOLE 4,60000
Heico CorpOrdinary Shares422806109108900PRNPutSOLE 90000
Honeywell InternatioOrdinary Shares4385161061,1166,200PRNPutSOLE 6,20000
BlackRock InstitutioiShares iBoxx U4642885131,23515,800PRNPutSOLE 15,80000
BlackRock InstitutioiShares Biotech46428755636,575255,000PRNPutSOLE 255,00000
Idexx LaboratoriesOrdinary Shares45168D1044,7308,500PRNPutSOLE 8,50000
Intel CorpOrdinary Shares4581401001803,900PRNPutSOLE 3,90000
BlackRock InstitutioiShares Russell46428765526,43096,200PRNCallSOLE 96,20000
BlackRock InstitutioiShares Russell4642876551,9429,200PRNPutSOLE 9,20000
John Bean TechnologiOrdinary Shares4778391049438,200PRNPutSOLE 8,20000
Johnson & JohnsonOrdinary Shares4781601044613,300PRNPutSOLE 3,30000
Kimberly-Clark CorpOrdinary Shares4943681031051,000PRNPutSOLE 1,00000
Coca-Cola CoOrdinary Shares1912161003,31287,000PRNPutSOLE 87,00000
Linde PlcOrdinary SharesG5494J10344200PRNPutSOLE 20000
Lilly(Eli) & CoOrdinary Shares53245710815,51778,800PRNPutSOLE 78,80000
Lockheed Martin CorpOrdinary Shares539830109240800PRNPutSOLE 80000
Lowe`s Cos IncOrdinary Shares5486611074,66630,100PRNPutSOLE 30,10000
Lam Research CorpOrdinary Shares5128071084511,100PRNPutSOLE 1,10000
McDonald`s CorpOrdinary Shares58013510158300PRNPutSOLE 30000
Mondelez InternationOrdinary Shares609207105901,900PRNPutSOLE 1,90000
Metlife IncOrdinary Shares59156R1081363,200PRNPutSOLE 3,20000
Magnite IncOrdinary Shares55955D10022510,000PRNPutSOLE 10,00000
ETF Managers Group LETFMG Alternati26924G508622,500PRNCallSOLE 2,50000
3M CoOrdinary Shares88579Y1017284,700PRNPutSOLE 4,70000
Altria Group IncOrdinary Shares02209S1031143,800PRNPutSOLE 3,80000
MP Materials CorporaOrdinary Shares5533681012,79093,000PRNPutSOLE 93,00000
Mini Russell 2000Index12510L1015852,500PRNCallSOLE 2,50000
MSCI IncOrdinary Shares55354G100432900PRNPutSOLE 90000
Microsoft CorporatioOrdinary Shares59491810412,13463,600PRNPutSOLE 63,60000
NextEra Energy IncOrdinary Shares65339F10149700PRNPutSOLE 70000
Cloudflare IncOrdinary Shares18915M10724,032400,000PRNPutSOLE 400,00000
Nike IncOrdinary Shares6541061031,26310,700PRNPutSOLE 10,70000
Northrop Grumman CorOrdinary Shares6668071021,6396,400PRNPutSOLE 6,40000
ServiceNow IncOrdinary Shares81762P1028312,100PRNPutSOLE 2,10000
New Residential InveOrdinary Shares64828T2012,040259,000PRNPutSOLE 259,00000
NVIDIA CorpOrdinary Shares67066G1043743,200PRNPutSOLE 3,20000
Oge Energy CorpOrdinary Shares670837103381,500PRNPutSOLE 1,50000
Okta IncOrdinary Shares6792951053642,100PRNPutSOLE 2,10000
Pfizer IncOrdinary Shares71708110351811,500PRNCallSOLE 11,50000
Procter & Gamble CoOrdinary Shares7427181091,88515,900PRNPutSOLE 15,90000
Palantir TechnologieOrdinary Shares69608A1083,684189,300PRNPutSOLE 189,30000
Prudential FinancialOrdinary Shares7443201027109,300PRNPutSOLE 9,30000
PayPal Holdings IncOrdinary Shares70450Y103130700PRNPutSOLE 70000
Qualcomm IncOrdinary Shares7475251033283,000PRNPutSOLE 3,00000
Royalty Pharma plcOrdinary SharesG7709Q1046,476161,900PRNPutSOLE 161,90000
Russell 2000 IndexIndex1248351095,6702,700PRNPutSOLE 2,70000
Royal Bank Of CanadaOrdinary Shares7800871028919,900PRNPutSOLE 9,90000
Starbucks CorpOrdinary Shares8552441097,08688,600PRNPutSOLE 88,60000
Sherwin-Williams CoOrdinary Shares824348106149700PRNPutSOLE 70000
BlackRock InstitutioiShares Silver46428Q10956821,500PRNCallSOLE 21,50000
VanEck ETF TrustVanEck Semicond92189F6768,83731,000PRNCallSOLE 31,00000
Snap IncOrdinary Shares83304A106682,000PRNPutSOLE 2,00000
Snowflake IncOrdinary Shares83344510928,529161,000PRNPutSOLE 161,00000
Southern CompanyOrdinary Shares842587107451,000PRNPutSOLE 1,00000
S&P Global IncOrdinary Shares78409V1041,7725,700PRNPutSOLE 5,70000
Spotify Technology SOrdinary SharesL8681T102182700PRNPutSOLE 70000
CBOE S&P 500 IndexIndex64881510819,0003,800PRNCallSOLE 3,80000
CBOE S&P 500 IndexIndex64881510824,1456,200PRNPutSOLE 6,20000
SSgA Active TrustS&P 500 ETF TRU78462F10331,71072,700PRNCallSOLE 72,70000
SSgA Active TrustS&P 500 ETF TRU78462F103106,197278,300PRNPutSOLE 278,30000
Square IncOrdinary Shares8522341035943,600PRNPutSOLE 3,60000
Sempra EnergyOrdinary Shares81685110972800PRNPutSOLE 80000
Skyworks SolutionsOrdinary Shares83088M1024924,100PRNPutSOLE 4,10000
Stryker CorpOrdinary Shares863667101100500PRNPutSOLE 50000
AT&T IncOrdinary Shares00206R10229112,000PRNPutSOLE 12,00000
Invesco Capital ManaInvesco Solar E46138G70621200PRNCallSOLE 20000
Teleflex IncorporateOrdinary Shares879369106192600PRNPutSOLE 60000
Target CorpOrdinary Shares87612E1061,7018,100PRNPutSOLE 8,10000
BlackRock InstitutioiShares TIPS Bo46428717656400PRNCallSOLE 40000
BlackRock InstitutioBTC iShares 20+46428743221200PRNPutSOLE 20000
Thermo Fisher ScientOrdinary Shares8835561025761,300PRNPutSOLE 1,30000
Tractor Supply CoOrdinary Shares8923561069005,900PRNPutSOLE 5,90000
Tesla IncOrdinary Shares88160R1018982,100PRNPutSOLE 2,10000
Textron IncOrdinary Shares8832031014057,400PRNPutSOLE 7,40000
Unity Software IncOrdinary Shares91332U101118,8741,272,400PRNPutSOLE 1,272,40000
Unitedhealth Group IOrdinary Shares91324P1027922,500PRNPutSOLE 2,50000
Visa IncOrdinary Shares92826C8397704,400PRNPutSOLE 4,40000
Velodyne Lidar IncOrdinary Shares92259F1017400PRNCallSOLE 40000
Vmware IncOrdinary Shares9285634021881,500PRNPutSOLE 1,50000
Verisign IncOrdinary Shares92343E1021,6069,300PRNPutSOLE 9,30000
Barclays Bank PLCZC SP ETN REDEE06747R477728,000PRNPutSOLE 8,00000
Verizon CommunicatioOrdinary Shares92343V1042164,600PRNPutSOLE 4,60000
Walgreens Boots AlliOrdinary Shares93142710862816,200PRNPutSOLE 16,20000
WEC Energy Group IncOrdinary Shares92939U1065626,900PRNPutSOLE 6,90000
Waste Management InOrdinary Shares94106L109951,000PRNPutSOLE 1,00000
Walmart IncOrdinary Shares93114210352400PRNPutSOLE 40000
SSgA Active TrustCommunication S81369Y85226300PRNCallSOLE 30000
SSgA Active TrustThe Energy Sele81369Y5061,24021,000PRNCallSOLE 21,00000
SSgA Active TrustTechnology Sele81369Y8033983,800PRNPutSOLE 3,80000
SSgA Active TrustHealth Care Sel81369Y20945,219369,900PRNPutSOLE 369,90000
CBOE Mini SPX IndexIndex12505Q1075791,400PRNPutSOLE 1,40000
Zendesk IncOrdinary Shares98936J1012001,900PRNPutSOLE 1,90000