13F History

SpiderRock Advisors, LLC

Q4 2019 13F Holdings Report, Options Holdings

Signature - Title: Spencer Fleming - Attorney-In-Fact
Location: Wilimington, DE
Options holdings as of: December 31, 2019
Notional value $: $1.58K
Number of holdings: 0
Date filed: 1/17/2020, 11:14 AM
Description: All US holdings of this investor are reported in this report.
Previous filing: Q3 2019 - Oct 28, 2019
Next filing: Q1 2020 - May 11, 2020
Stock holdings: Showing options holdings, see here for stock holdings

Our algorithm has found invalid data in this filing

Sym	Company	Class	Option	* Price $	Shares	Notional Value
SPY	Spdr S&P 500 Etf Tr	TR UNIT	Put	0.01^*	270K	$1.99K
	Cboe S&P 500 Index	S&P 500	Put	0.04	30K	$1.2K
AAPL	Apple Inc	COM	Put	0.00^*	66K	$260
IWM	Ishares Tr	RUSSELL 2000 ET	Call	0.01^*	17.7K	$218
SMH	Vaneck Vectors Etf T	VANECK VECTORS	Call	0.00^*	56.8K	$187
FXB	Rydex Investments	INVESCO CURRENC	Call	0.00	70.2K	$172
CLX	Clorox Co Del	COM	Put	0.00^*	46.2K	$166
MSFT	Microsoft Corp	COM	Put	0.00^*	45.4K	$161
XOM	Exxon Mobil Corp	COM	Put	0.00^*	94.7K	$160
GRPN	Groupon Inc	COM	Put	0.00	758K	$144
CME	Cme Group Inc	ORDINARY SHARES	Put	0.00^*	32.8K	$121
PYPL	Paypal Hldgs Inc	COM	Put	0.00^*	40.8K	$119
WWE	World Wrestling Entm	CL A	Put	0.00^*	24.9K	$99
LOW	Lowes Cos Inc	COM	Put	0.00^*	30.1K	$90
GWW	W.W. Grainger Inc.	ORDINARY SHARES	Put	0.01^*	9.2K	$89
UNH	Unitedhealth Group I	COM	Put	0.00^*	17.5K	$87
SPY	Spdr S&P 500 Etf Tr	TR UNIT	Call	0.03^*	2.9K	$85
AON	Aon Plc	SHS CL A	Put	0.00^*	63.7K	$71
ABBV	Abbvie Inc	COM	Put	0.00^*	24.8K	$65
SPGI	S&P Global Inc	ORDINARY SHARES	Put	0.01^*	6.5K	$57
SBUX	Starbucks Corp.	ORDINARY SHARES	Put	0.00^*	243K	$53
PLD	Prologis Inc	COM	Put	0.00^*	23.5K	$52
	Cboe S&P 500 Index	S&P 500	Call	0.01	6.4K	$46
PRU	Prudential Finl Inc	COM	Put	0.00^*	12.3K	$44
V	Visa Inc	COM CL A	Put	0.01^*	6.6K	$42
NFLX	Netflix Inc	COM	Put	0.01^*	2.9K	$41
AMZN	Amazon Com Inc	COM	Put	0.03^*	1.2K	$36
UPS	United Parcel Servic	ORDINARY SHARES	Put	0.00^*	26K	$36
ACN	Accenture Plc Irelan	SHS CLASS A	Put	0.00^*	18.6K	$35
CCEP	Coca Cola European P	SHS	Put	0.00^*	50.2K	$31
NOW	Servicenow Inc	COM	Put	0.01^*	3.7K	$30
EBAY	Ebay Inc	COM	Put	0.00^*	13.1K	$29
JPM	Jpmorgan Chase & Co	COM	Put	0.00^*	15.7K	$29
META	Facebook Inc	ORDINARY SHARES	Put	0.00^*	7K	$28
EEM	Ishares Tr	MSCI EMG MKT ET	Call	0.00^*	10.8K	$28
MO	Altria Group Inc	COM	Put	0.00^*	57.9K	$27
TXT	Textron Inc.	ORDINARY SHARES	Put	0.00^*	8.2K	$27
UBER	Uber Technologies In	ORDINARY SHARES	Call	0.00^*	7K	$26
PG	Procter & Gamble Co.	ORDINARY SHARES	Put	0.00^*	29.8K	$25
WDAY	Workday Inc	CL A	Put	0.01^*	1.6K	$24
MMM	3 M Co	COM	Put	0.00^*	8.2K	$23
FANG	Diamondback Energy I	COM	Put	0.00^*	4.6K	$22
LRCX	Lam Research Corp	COM	Put	0.00^*	4K	$19
MDB	Mongodb Inc	CL A	Put	0.01^*	2K	$17
SLV	Ishares Silver Trust	ISHARES	Call	0.00^*	15K	$16
LMT	Lockheed Martin Corp	ORDINARY SHARES	Put	0.01^*	1.4K	$15
ABT	Abbott Labs	COM	Put	0.00^*	6.6K	$14
QQQ	Invesco Capital Mana	INVESCO QQQ TRU	Put	0.00^*	7.1K	$14
SHW	Sherwin Williams Co.	ORDINARY SHARES	Put	0.01^*	2K	$14
FAS	Direxion Shs Etf Tr	DLY FIN BULL NE	Put	0.00	5.5K	$13

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Showing 1 to 50 of 114 entries

Filing 2019 Q4 compared to 2019 Q3 by default.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Bruce Mumford	Chief Compliance Officer	Chicago, Illinois	1/17/2020

BlackRock, Inc. is reporting for SpiderRock Advisors, LLC:

Name	Holdings Value	Location	File Number
BlackRock, Inc.	$4.93T	New York, NY	028-24466