SpiderRock Advisors

SpiderRock Advisors as of March 31, 2022

Portfolio Holdings for SpiderRock Advisors

SpiderRock Advisors holds 154 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SSgA Active Trust S&p 500 Etf Tru Call Option (Principal) (SPY) 34.0 $289M 588k 491.22
Unity Software Ordinary Shares Put Option (Principal) (U) 13.5 $115M 1.3M 90.01
S&P500 index Index Call Option (Principal) (.SPX) 12.7 $108M 23k 4636.67
SSgA Active Trust Health Care Sel Put Option (Principal) (XLV) 6.0 $51M 421k 121.61
BlackRock Institutio iShares Biotech Put Option (Principal) (IBB) 3.1 $26M 208k 126.91
Coinbase Global Ordinary Shares Put Option (Principal) (COIN) 2.9 $25M 134k 185.09
Apple Ordinary Shares Put Option (Principal) (AAPL) 2.4 $21M 152k 135.70
Microsoft Corporatio Ordinary Shares Put Option (Principal) (MSFT) 2.3 $19M 70k 276.95
Becton Dickinson An Ordinary Shares Put Option (Principal) (BDX) 1.9 $16M 78k 209.38
Lilly Ordinary Shares Put Option (Principal) (LLY) 1.9 $16M 76k 213.83
Exxon Mobil Corp Ordinary Shares Put Option (Principal) (XOM) 1.1 $9.1M 174k 52.38
Starbucks Corp Ordinary Shares Put Option (Principal) (SBUX) 0.9 $8.0M 96k 83.75
Snowflake Ordinary Shares Put Option (Principal) (SNOW) 0.9 $7.5M 36k 211.27
Russell 2000 Index Index Put Option (Principal) (.RUT) 0.9 $7.4M 3.5k 2104.29
Chevron Corp Ordinary Shares Put Option (Principal) (CVX) 0.7 $6.1M 59k 103.21
MP Materials Corpora Ordinary Shares Put Option (Principal) (MP) 0.7 $5.9M 183k 32.46
Home Depot Ordinary Shares Put Option (Principal) (HD) 0.6 $5.1M 17k 294.83
BlackRock Institutio iShares Russell Call Option (Principal) (IWM) 0.6 $4.8M 19k 254.55
Lowe`s Cos Ordinary Shares Put Option (Principal) (LOW) 0.5 $4.7M 30k 155.02
Alphabet Ordinary Shares Put Option (Principal) (GOOG) 0.5 $4.6M 1.8k 2530.56
BlackRock Institutio iShares MSCI EA Call Option (Principal) (EFA) 0.5 $4.2M 50k 85.13
ARK Investment Man ARK Innovation Put Option (Principal) (ARKK) 0.5 $4.1M 65k 63.00
Costco Wholesale Cor Ordinary Shares Put Option (Principal) (COST) 0.5 $4.0M 10k 404.80
CME Group Ordinary Shares Put Option (Principal) (CME) 0.5 $3.9M 22k 179.72
Airbnb Ordinary Shares Put Option (Principal) (ABNB) 0.5 $3.8M 30k 128.33
Coca-Cola Ordinary Shares Put Option (Principal) (KO) 0.4 $3.7M 79k 46.86
Idexx Laboratories Ordinary Shares Put Option (Principal) (IDXX) 0.3 $2.4M 5.0k 489.80
Fortress Transportat Ordinary Shares Put Option (Principal) 0.3 $2.4M 99k 24.10
Northrop Grumman Cor Ordinary Shares Put Option (Principal) (NOC) 0.3 $2.2M 6.4k 337.50
Truist Financial Cor Ordinary Shares Put Option (Principal) (TFC) 0.3 $2.1M 43k 49.88
Meta Platforms Ordinary Shares Put Option (Principal) (META) 0.2 $2.0M 7.7k 260.52
Procter & Gamble Ordinary Shares Put Option (Principal) (PG) 0.2 $2.0M 14k 139.03
Alphabet Ordinary Shares Put Option (Principal) (GOOGL) 0.2 $2.0M 800.00 2481.25
Verisign Ordinary Shares Put Option (Principal) (VRSN) 0.2 $2.0M 9.3k 210.00
Honeywell Internatio Ordinary Shares Put Option (Principal) (HON) 0.2 $1.9M 11k 172.68
Accenture Ordinary Shares Put Option (Principal) (ACN) 0.2 $1.9M 5.9k 327.29
S&P Global Ordinary Shares Put Option (Principal) (SPGI) 0.2 $1.8M 4.8k 377.50
West Pharmaceutical Ordinary Shares Put Option (Principal) (WST) 0.2 $1.8M 5.4k 330.00
New Residential Inve Ordinary Shares Put Option (Principal) (RITM) 0.2 $1.8M 219k 8.00
Target Corp Ordinary Shares Put Option (Principal) (TGT) 0.2 $1.7M 8.1k 210.00
Tesla Ordinary Shares Put Option (Principal) (TSLA) 0.2 $1.7M 2.2k 771.36
Palantir Technologie Ordinary Shares Put Option (Principal) (PLTR) 0.2 $1.5M 84k 17.32
SSgA Active Trust The Energy Sele Call Option (Principal) (XLE) 0.2 $1.4M 20k 69.00
Taiwan Semiconductor Adr Put Option (Principal) (TSM) 0.2 $1.3M 11k 115.00
NVIDIA Corp Ordinary Shares Put Option (Principal) (NVDA) 0.1 $1.3M 5.5k 230.91
BlackRock Institutio iShares iBoxx U Put Option (Principal) (HYG) 0.1 $1.2M 17k 73.92
Amgen Ordinary Shares Put Option (Principal) (AMGN) 0.1 $1.2M 6.7k 177.91
Mckesson Corporation Ordinary Shares Put Option (Principal) (MCK) 0.1 $1.1M 4.3k 260.00
Ecolab Ordinary Shares Put Option (Principal) (ECL) 0.1 $1.1M 5.6k 195.00
Tractor Supply Ordinary Shares Put Option (Principal) (TSCO) 0.1 $1.1M 5.4k 197.41
Adobe Ordinary Shares Put Option (Principal) (ADBE) 0.1 $1.0M 1.9k 528.42
Analog Devices Ordinary Shares Put Option (Principal) (ADI) 0.1 $968k 6.5k 148.92
Vanguard Group Vanguard S&P 50 Put Option (Principal) (VOO) 0.1 $968k 2.8k 345.71
SPDR Series Trust SPDR Oil & Gas Call Option (Principal) (XOP) 0.1 $938k 7.5k 125.07
Unitedhealth Group I Ordinary Shares Put Option (Principal) (UNH) 0.1 $852k 2.3k 370.43
Estee Lauder Cos I Ordinary Shares Put Option (Principal) (EL) 0.1 $840k 2.8k 300.00
Coca-Cola Europacifi Ordinary Shares Put Option (Principal) 0.1 $801k 18k 45.00
Prudential Financial Ordinary Shares Put Option (Principal) (PRU) 0.1 $796k 9.3k 85.59
Berkshire Hathaway I Ordinary Shares Put Option (Principal) (BRK.B) 0.1 $795k 3.0k 265.00
RingCentral Ordinary Shares Put Option (Principal) (RNG) 0.1 $790k 5.1k 154.90
VanEck ETF Trust VanEck Gold Min Call Option (Principal) (GDX) 0.1 $779k 21k 37.45
Crowdstrike Holdings Ordinary Shares Put Option (Principal) (CRWD) 0.1 $740k 4.0k 185.00
Opendoor Technologie Ordinary Shares Put Option (Principal) (OPEN) 0.1 $719k 54k 13.44
MGM Resorts Internat Ordinary Shares Put Option (Principal) (MGM) 0.1 $700k 20k 35.00
Apollo Global Manage Ordinary Shares Put Option (Principal) (APO) 0.1 $690k 12k 60.00
3M Ordinary Shares Put Option (Principal) (MMM) 0.1 $651k 4.2k 155.00
Thermo Fisher Scient Ordinary Shares Put Option (Principal) (TMO) 0.1 $641k 1.3k 493.08
Walgreens Boots Alli Ordinary Shares Put Option (Principal) (WBA) 0.1 $636k 16k 39.26
Amazoncom Ordinary Shares Put Option (Principal) (AMZN) 0.1 $595k 200.00 2975.00
Block Ordinary Shares Put Option (Principal) (SQ) 0.1 $594k 3.6k 165.00
Biomarin Pharmaceuti Registered Shar Put Option (Principal) (BMRN) 0.1 $592k 7.9k 74.94
Mini Russell Index Call Option (Principal) (.MRUT) 0.1 $562k 2.4k 234.17
Safehold Ordinary Shares Put Option (Principal) 0.1 $553k 9.2k 60.11
Mondelez Internation Ordinary Shares Put Option (Principal) (MDLZ) 0.1 $545k 10k 52.91
Lam Research Corp Ordinary Shares Put Option (Principal) (LRCX) 0.1 $534k 900.00 593.33
John Bean Technologi Ordinary Shares Put Option (Principal) (JBT) 0.1 $529k 4.6k 115.00
Intuitive Surgical I Ordinary Shares Put Option (Principal) (ISRG) 0.1 $522k 1.8k 290.00
Valley National Banc Ordinary Shares Put Option (Principal) (VLY) 0.1 $520k 45k 11.50
Ares Capital Corp Ordinary Shares Put Option (Principal) (ARCC) 0.1 $503k 30k 16.99
Skyworks Solutions Ordinary Shares Put Option (Principal) (SWKS) 0.1 $493k 4.1k 120.24
iStar Ordinary Shares Put Option (Principal) 0.1 $476k 24k 20.00
SSgA Active Trust SPDR Gold Share Call Option (Principal) (GLD) 0.1 $476k 2.6k 183.08
Amcor Ordinary Shares Put Option (Principal) (AMCR) 0.1 $475k 44k 10.89
Msci Ordinary Shares Put Option (Principal) (MSCI) 0.1 $464k 900.00 515.56
S&P500 Mini SPX Opti Index Put Option (Principal) (.XSP) 0.1 $462k 1.1k 420.00
Johnson & Johnson Ordinary Shares Put Option (Principal) (JNJ) 0.1 $460k 3.3k 139.39
Qualcomm Ordinary Shares Put Option (Principal) (QCOM) 0.0 $422k 3.0k 140.67
Bentley Systems Ordinary Shares Put Option (Principal) (BSY) 0.0 $420k 10k 42.00
Diamondback Energy I Ordinary Shares Put Option (Principal) (FANG) 0.0 $406k 4.6k 88.26
VIZIO Holding Corp Ordinary Shares Put Option (Principal) (VZIO) 0.0 $396k 50k 7.92
Textron Ordinary Shares Put Option (Principal) (TXT) 0.0 $390k 6.0k 65.00
BlackRock Institutio iShares Silver Call Option (Principal) (SLV) 0.0 $372k 17k 22.28
Invesco Capital Mana Invesco QQQ Tru Call Option (Principal) (QQQ) 0.0 $351k 900.00 390.00
Aon Ordinary Shares Put Option (Principal) (AON) 0.0 $346k 1.4k 247.14
Cboe Global Markets Ordinary Shares Put Option (Principal) (CBOE) 0.0 $343k 3.2k 107.19
Visa Ordinary Shares Put Option (Principal) (V) 0.0 $338k 1.8k 187.78
General Motors Compa Ordinary Shares Put Option (Principal) (GM) 0.0 $329k 7.0k 47.00
JPMorgan Chase & Co Ordinary Shares Put Option (Principal) (JPM) 0.0 $318k 2.4k 132.50
CSX Corp Ordinary Shares Put Option (Principal) (CSX) 0.0 $300k 11k 28.57
Berry Global Group I Ordinary Shares Put Option (Principal) (BERY) 0.0 $286k 5.2k 55.00
Bank Of America Corp Ordinary Shares Put Option (Principal) (BAC) 0.0 $274k 12k 23.03
BlackRock Institutio iShares MSCI Em Call Option (Principal) (EEM) 0.0 $256k 4.4k 58.18
At&t Ordinary Shares Put Option (Principal) (T) 0.0 $240k 12k 20.00
Cisco Systems Ordinary Shares Put Option (Principal) (CSCO) 0.0 $239k 5.7k 41.93
Ashland Global Holdi Ordinary Shares Put Option (Principal) (ASH) 0.0 $238k 2.8k 85.00
Magnite Ordinary Shares Put Option (Principal) (MGNI) 0.0 $225k 10k 22.50
Albemarle Corp Ordinary Shares Put Option (Principal) (ALB) 0.0 $222k 1.2k 185.00
Expeditors Internati Ordinary Shares Put Option (Principal) (EXPD) 0.0 $216k 2.4k 90.00
Comcast Corp Ordinary Shares Put Option (Principal) (CMCSA) 0.0 $212k 5.1k 41.57
Sherwin-Williams Ordinary Shares Put Option (Principal) (SHW) 0.0 $205k 700.00 292.86
Verizon Communicatio Ordinary Shares Put Option (Principal) (VZ) 0.0 $201k 4.6k 43.70
Zendesk Ordinary Shares Put Option (Principal) 0.0 $200k 1.9k 105.26
Illumina Ordinary Shares Put Option (Principal) (ILMN) 0.0 $186k 600.00 310.00
Metlife Ordinary Shares Put Option (Principal) (MET) 0.0 $184k 3.2k 57.50
New Relic Ordinary Shares Put Option (Principal) 0.0 $180k 3.0k 60.00
Duke Energy Corp Ordinary Shares Put Option (Principal) (DUK) 0.0 $178k 2.1k 84.76
PayPal Holdings Ordinary Shares Put Option (Principal) (PYPL) 0.0 $172k 1.4k 122.86
Consolidated Edison Ordinary Shares Put Option (Principal) (ED) 0.0 $168k 2.4k 70.00
AeroVironment Ordinary Shares Put Option (Principal) (AVAV) 0.0 $166k 2.2k 75.45
Lennar Corp Ordinary Shares Put Option (Principal) (LEN) 0.0 $165k 2.0k 82.50
Intel Corp Ordinary Shares Put Option (Principal) (INTC) 0.0 $162k 3.9k 41.54
Cincinnati Financial Ordinary Shares Put Option (Principal) (CINF) 0.0 $158k 1.5k 105.33
Merck & Co Ordinary Shares Put Option (Principal) (MRK) 0.0 $158k 2.6k 60.77
Altria Group Ordinary Shares Put Option (Principal) (MO) 0.0 $157k 3.8k 41.32
Anthem Ordinary Shares Put Option (Principal) (ELV) 0.0 $148k 400.00 370.00
Vmware Ordinary Shares Put Option (Principal) 0.0 $146k 1.5k 97.33
Waste Management In Ordinary Shares Put Option (Principal) (WM) 0.0 $145k 1.0k 145.00
Group 1 Automotive Ordinary Shares Put Option (Principal) (GPI) 0.0 $120k 800.00 150.00
Dexcom Ordinary Shares Put Option (Principal) (DXCM) 0.0 $119k 300.00 396.67
Ryman Hospitality Pr Ordinary Shares Put Option (Principal) (RHP) 0.0 $119k 1.7k 70.00
Zuora Ordinary Shares Put Option (Principal) (ZUO) 0.0 $116k 7.7k 15.06
Kimberly-Clark Corp Ordinary Shares Put Option (Principal) (KMB) 0.0 $115k 1.0k 115.00
Heico Corp Ordinary Shares Put Option (Principal) (HEI) 0.0 $112k 900.00 124.44
Stryker Corp Ordinary Shares Put Option (Principal) (SYK) 0.0 $105k 500.00 210.00
Sempra Energy Ordinary Shares Put Option (Principal) (SRE) 0.0 $80k 800.00 100.00
BlackRock Institutio iShares MSCI Ta Put Option (Principal) (EWT) 0.0 $78k 1.3k 60.00
BlackRock Institutio iShares 20+ Yea Call Option (Principal) (TLT) 0.0 $68k 500.00 136.00
Peloton Interactive Ordinary Shares Call Option (Principal) (PTON) 0.0 $64k 2.0k 32.00
Abbott Laboratories Ordinary Shares Put Option (Principal) (ABT) 0.0 $60k 500.00 120.00
McDonald`s Corp Ordinary Shares Put Option (Principal) (MCD) 0.0 $58k 300.00 193.33
Linde Ordinary Shares Put Option (Principal) 0.0 $57k 200.00 285.00
BlackRock Institutio iShares TIPS Bo Call Option (Principal) (TIP) 0.0 $56k 400.00 140.00
Fiserv Ordinary Shares Put Option (Principal) (FI) 0.0 $54k 600.00 90.00
Oge Energy Corp Ordinary Shares Put Option (Principal) (OGE) 0.0 $52k 1.5k 34.67
Southern Company Ordinary Shares Put Option (Principal) (SO) 0.0 $52k 1.0k 52.00
Abbvie Ordinary Shares Put Option (Principal) (ABBV) 0.0 $51k 500.00 102.00
Fidelity National In Ordinary Shares Put Option (Principal) (FIS) 0.0 $48k 500.00 96.00
Dow Ordinary Shares Put Option (Principal) (DOW) 0.0 $48k 1.0k 48.00
WW Grainger Ordinary Shares Put Option (Principal) (GWW) 0.0 $44k 100.00 440.00
Emerson Electric Ordinary Shares Put Option (Principal) (EMR) 0.0 $42k 500.00 84.00
BlackRock Institutio iShares China L Call Option (Principal) (FXI) 0.0 $19k 500.00 38.00
Barclays Bank Zc Sp Etn Redee Put Option (Principal) 0.0 $19k 1.0k 19.00
ETF Series Solutions ESS USGlobal Call Option (Principal) (JETS) 0.0 $12k 500.00 24.00
Organon & Co Ordinary Shares Put Option (Principal) (OGN) 0.0 $5.0k 200.00 25.00