Legal Name: SPIDERROCK ADVISORS, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 29, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
CBOE S&P 500 INDEX (648815108)
|
42,800 |
$2,496k |
Put |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
234,100 |
$1,432k |
Put |
|
SIX FLAGS ENTMT CORP NEW COM (83001A102)
|
218,600 |
$656k |
Put |
|
VANECK VECTORS SEMICONDUCTOR ETF (92189F676)
|
83,800 |
$345k |
Call |
|
Apple Inc (037833100)
|
44,000 |
$332k |
Put |
|
GRAINGER W W INC (384802104)
|
9,000 |
$277k |
Put |
|
ALTRIA GROUP INC (02209S103)
|
73,900 |
$165k |
Put |
|
STARBUCKS CORP (855244109)
|
242,600 |
$153k |
Put |
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
18,100 |
$146k |
Call |
|
GROUPON INC (399473107)
|
758,000 |
$103k |
Put |
|
3M CO (88579Y101)
|
17,800 |
$96k |
Put |
|
ISHARES (464287465)
|
128,600 |
$91k |
Put |
|
ABBVIE INC (00287Y109)
|
24,800 |
$87k |
Put |
|
MICROSOFT CORP (594918104)
|
41,800 |
$86k |
Put |
|
B. Riley Wealth Management, Inc. (023111206)
|
77,600 |
$83k |
Put |
|
UNITEDHEALTH GRP INC (91324P102)
|
12,500 |
$70k |
Put |
|
ABBOTT LABS (002824100)
|
52,800 |
$69k |
Put |
|
CBOE MINI SPX INDEX (12505Q107)
|
11,800 |
$67k |
Put |
|
MASCO CORP (574599106)
|
50,100 |
$61k |
Put |
|
WORLD WRESTLING ENTERTAINMENT INC CL A (98156Q108)
|
24,900 |
$60k |
Put |
|
COCA-COLA CO (191216100)
|
77,000 |
$54k |
Put |
|
ACCENTURE PLC IRELAND (G1151C101)
|
12,400 |
$47k |
Put |
|
Amazon.com Inc (023135106)
|
800 |
$46k |
Put |
|
Netflix Inc (64110L106)
|
1,700 |
$39k |
Put |
|
PROCTER & GAMBLE CO (742718109)
|
26,700 |
$37k |
Put |
|
BIOMARIN PHARMACEUTICAL INC (09061G101)
|
9,600 |
$33k |
Put |
|
IAC INTERACTIVECORP (44919P508)
|
10,400 |
$29k |
Put |
|
REALTY INCOME CORP (756109104)
|
14,500 |
$28k |
Put |
|
JPMORGAN CHASE & CO (46625H100)
|
19,200 |
$25k |
Put |
|
UNITED PARCEL SERVIC (911312106)
|
26,000 |
$24k |
Put |
|
VISA INC COM CL A (92826C839)
|
6,600 |
$24k |
Put |
|
Exxon Mobil Corp (30231G102)
|
12,400 |
$24k |
Put |
|
NORTHROP GRUMMAN CO (666807102)
|
8,500 |
$23k |
Put |
|
PHILIP MORRIS INTL (718172109)
|
10,300 |
$22k |
Put |
|
WALGREENS BOOTS ALLI (931427108)
|
11,600 |
$22k |
Put |
|
ISHARES (464287234)
|
5,300 |
$20k |
Call |
|
SHERWIN WILLIAMS CO (824348106)
|
2,200 |
$20k |
Put |
|
CELGENE CORP (151020104)
|
5,800 |
$18k |
Put |
|
TopBild Corp (89055F103)
|
5,500 |
$17k |
Put |
|
Alphabet Inc (02079K107)
|
400 |
$17k |
Put |
|
RAYTHEON (755111507)
|
14,100 |
$17k |
Put |
|
LILLY ELI & CO (532457108)
|
11,800 |
$16k |
Put |
|
PRUDENTIAL FINL (744320102)
|
12,300 |
$14k |
Put |
|
Bank of America Corp. (060505104)
|
14,500 |
$13k |
Put |
|
Facebook Inc (30303M102)
|
2,600 |
$13k |
Put |
|
LAM RESEARCH CORP (512807108)
|
2,400 |
$13k |
Put |
|
GENERAL ELECTRIC CO (369604103)
|
410,000 |
$12k |
Put |
|
INTEL CORP (458140100)
|
10,000 |
$12k |
Put |
|
PAYCHEX INC (704326107)
|
22,700 |
$12k |
Put |
|
TEXAS INSTRUMENTS (882508104)
|
7,400 |
$12k |
Put |
|
MASTERCARD INC (57636Q104)
|
2,200 |
$11k |
Put |
|
VERISIGN INC (92343E102)
|
9,300 |
$11k |
Put |
|
CENTENE CORP DEL (15135B101)
|
7,900 |
$10k |
Put |
|
MCDONALDS CORP (580135101)
|
3,700 |
$10k |
Put |
|
FEDEX CORP (31428X106)
|
1,000 |
$9k |
Put |
|
MDU RES GROUP INC (552690109)
|
130,000 |
$9k |
Put |
|
ON SEMICONDUCTOR CORP (682189105)
|
5,300 |
$9k |
Put |
|
PFIZER INC (717081103)
|
18,600 |
$9k |
Put |
|
WELLS FARGO CO NEW (949746101)
|
5,200 |
$9k |
Put |
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
1,600 |
$9k |
Put |
|
AGILENT TECHNOLOGIES INC (00846U101)
|
3,500 |
$8k |
Put |
|
CSX CORP (126408103)
|
3,100 |
$8k |
Put |
|
NORFOLK SOUTHERN (655844108)
|
1,100 |
$8k |
Put |
|
Baidu Inc (056752108)
|
2,200 |
$7k |
Put |
|
CIGNA CORP (125523100)
|
1,200 |
$7k |
Put |
|
TEXTRON INC (883203101)
|
8,200 |
$7k |
Put |
|
HONEYWELL INTL INC (438516106)
|
1,400 |
$6k |
Put |
|
SBA COMMUNICATIONS CORP NEW (78410G104)
|
3,000 |
$6k |
Put |
|
ECOLAB INC (278865100)
|
3,600 |
$5k |
Put |
|
INTL BUSINESS MCHN (459200101)
|
1,500 |
$5k |
Put |
|
JOHNSON & JOHNSON (478160104)
|
3,300 |
$5k |
Put |
|
Chevron Corp (166764100)
|
1,600 |
$4k |
Put |
|
MONDELEZ INTL INC (609207105)
|
8,100 |
$4k |
Put |
|
American Express Co. (025816109)
|
3,300 |
$3k |
Put |
|
SPDR INDX SH FUNDS (78463X202)
|
1,400 |
$3k |
Call |
|
AT&T INC (00206R102)
|
7,700 |
$3k |
Put |
|
CINCINNATI FINL CORP (172062101)
|
1,500 |
$2k |
Put |
|
EXELON CORP (30161N101)
|
2,500 |
$2k |
Put |
|
HOME DEPOT INC (437076102)
|
1,600 |
$2k |
Put |
|
KEYSIGHT TECHNOLOGS (49338L103)
|
1,700 |
$2k |
Put |
|
METLIFE INC (59156R108)
|
3,500 |
$2k |
Put |
|
SP Plus (78469c103)
|
24,100 |
$2k |
Put |
|
SELECT SECTOR SPDR (81369Y803)
|
6,700 |
$2k |
Put |
|
LIVE NATION ENTERTAINMENT IN (538034109)
|
28,800 |
$1k |
Put |
|
VERIZON COMMUNICATIONS (92343V104)
|
1,200 |
$1k |
Put |
|
AMCOR PLC (G0250X107)
|
10,000 |
$0k |
Put |
|
COCA-COLA EU PARTNRS (G25839104)
|
54,800 |
$0k |
Put |
