SpiderRock Advisors, LLC

Q2 2017 13F Holdings Report, Options Holdings

Signature - Title
Patricia Pokuta - CCO
Location
Wilimington, DE
Options holdings as of
30 Jun 2017
Notional value
$1,865,000
Number of holdings
0
Filing time
12 Jul 2017, 15:08:49 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2017 - 02 May 2017
Next filing
Q3 2017 - 18 Oct 2017
Stock holdings
Showing options holdings, see here for stock holdings
Our algorithm has found invalid data in this filing
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q2 compared to 2017 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patricia Pokuta CCO Chicago, Illinois 30 Jun 2017