SpiderRock Advisors

SpiderRock Advisors as of March 31, 2023

Portfolio Holdings for SpiderRock Advisors

SpiderRock Advisors holds 157 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SSgA Active Trust Spdr S&p 500 Et Call Option (Principal) (SPY) 34.7 $381M 886k 430.32
Cboe S&p 500 Index S&P500 Index Put Option (Principal) (.SPX) 30.1 $331M 85k 3883.10
Apple Ordinary Shares Put Option (Principal) (AAPL) 5.3 $58M 461k 125.57
Boyd Gaming Corp Ordinary Shares Put Option (Principal) (BYD) 2.1 $23M 489k 46.49
BlackRock Institutio iShares iBoxx U Put Option (Principal) (HYG) 2.0 $22M 279k 77.10
Exxon Mobil Corp Ordinary Shares Put Option (Principal) (XOM) 1.9 $21M 280k 73.72
SSgA Active Trust Health Care Sel Put Option (Principal) (XLV) 1.6 $18M 137k 127.00
Becton, Dickinson An Ordinary Shares Put Option (Principal) (BDX) 1.5 $17M 78k 213.49
Microsoft Corporatio Ordinary Shares Put Option (Principal) (MSFT) 1.5 $16M 76k 213.62
Unity Software Ordinary Shares Call Option (Principal) (U) 1.3 $15M 127k 116.94
ALPS Fund Services Alerian MLP ETF Put Option (Principal) (AMLP) 1.2 $13M 371k 34.17
BlackRock Institutio iShares Biotech Put Option (Principal) (IBB) 1.1 $12M 91k 129.45
Amazoncom Ordinary Shares Put Option (Principal) (AMZN) 0.9 $9.5M 96k 98.25
BlackRock Institutio iShares MSCI EA Call Option (Principal) (EFA) 0.7 $7.3M 85k 85.97
Coinbase Global Ordinary Shares Put Option (Principal) (COIN) 0.7 $7.2M 185k 38.82
BlackRock Institutio iShares Silver Call Option (Principal) (SLV) 0.5 $5.5M 187k 29.36
Home Depot Ordinary Shares Put Option (Principal) (HD) 0.5 $5.5M 19k 289.47
MGM Resorts Internat Ordinary Shares Put Option (Principal) (MGM) 0.5 $5.2M 150k 34.83
Lilly Ordinary Shares Put Option (Principal) (LLY) 0.5 $5.2M 18k 292.47
Amgen Ordinary Shares Put Option (Principal) (AMGN) 0.5 $5.0M 21k 234.91
Starbucks Corp Ordinary Shares Put Option (Principal) (SBUX) 0.4 $4.8M 59k 80.32
BlackRock Institutio iShares Russell Call Option (Principal) (IWM) 0.4 $4.4M 18k 244.62
Costco Wholesale Cor Ordinary Shares Put Option (Principal) (COST) 0.4 $4.0M 10k 404.80
MP Materials Corpora Ordinary Shares Put Option (Principal) (MP) 0.3 $3.8M 130k 29.05
SSgA Active Trust SPDR Gold Share Call Option (Principal) (GLD) 0.3 $3.5M 19k 181.86
Royalty Pharma Ordinary Shares Put Option (Principal) (RPRX) 0.3 $3.5M 100k 34.54
Airbnb Ordinary Shares Put Option (Principal) (ABNB) 0.3 $3.3M 40k 81.65
Invesco Capital Mana Invesco QQQ Tru Call Option (Principal) (QQQ) 0.3 $2.9M 9.5k 304.00
Tractor Supply Ordinary Shares Put Option (Principal) (TSCO) 0.3 $2.8M 14k 198.32
Sherwin-Williams Ordinary Shares Put Option (Principal) (SHW) 0.3 $2.8M 14k 196.43
Northrop Grumman Cor Ordinary Shares Put Option (Principal) (NOC) 0.2 $2.6M 6.4k 413.44
Honeywell Internatio Ordinary Shares Put Option (Principal) (HON) 0.2 $2.5M 14k 173.47
Bank of Montreal Ordinary Shares Put Option (Principal) (BMO) 0.2 $2.3M 31k 75.81
Coca-Cola Ordinary Shares Put Option (Principal) (KO) 0.2 $2.3M 45k 50.60
Rithm Capital Corpor Ordinary Shares Put Option (Principal) (RITM) 0.2 $2.2M 286k 7.84
Fortress Transportat Ordinary Shares Put Option (Principal) 0.2 $2.1M 134k 15.65
Abbvie Ordinary Shares Put Option (Principal) (ABBV) 0.2 $2.0M 16k 125.91
VanEck ETF Trust VanEck Oil ETF Call Option (Principal) (OIH) 0.2 $2.0M 5.5k 354.91
Philip Morris Intern Ordinary Shares Put Option (Principal) (PM) 0.2 $1.9M 28k 70.00
BlackRock Institutio iShares MSCI Em Call Option (Principal) (EEM) 0.2 $1.9M 31k 60.00
Procter & Gamble Ordinary Shares Put Option (Principal) (PG) 0.2 $1.8M 14k 130.72
Idexx Laboratories, Ordinary Shares Put Option (Principal) (IDXX) 0.2 $1.8M 5.0k 354.40
Tesla Ordinary Shares Put Option (Principal) (TSLA) 0.2 $1.8M 13k 139.92
Meta Platforms Ordinary Shares Put Option (Principal) (META) 0.2 $1.8M 16k 113.16
Helen of Troy Ordinary Shares Put Option (Principal) (HELE) 0.2 $1.7M 18k 94.97
Verisign Ordinary Shares Put Option (Principal) (VRSN) 0.2 $1.7M 9.3k 184.95
Mckesson Corporation Ordinary Shares Put Option (Principal) (MCK) 0.2 $1.7M 5.4k 308.52
Truist Financial Cor Ordinary Shares Put Option (Principal) (TFC) 0.1 $1.6M 43k 37.86
S&P Global Ordinary Shares Put Option (Principal) (SPGI) 0.1 $1.6M 4.8k 334.58
NextEra Energy Ordinary Shares Put Option (Principal) (NEE) 0.1 $1.6M 25k 63.65
Mondelez Internation Ordinary Shares Put Option (Principal) (MDLZ) 0.1 $1.5M 31k 50.26
Regeneron Pharmaceut Ordinary Shares Put Option (Principal) (REGN) 0.1 $1.5M 2.5k 600.00
Alphabet Ordinary Shares Put Option (Principal) (GOOG) 0.1 $1.5M 14k 107.07
Unitedhealth Group I Ordinary Shares Put Option (Principal) (UNH) 0.1 $1.4M 3.2k 442.19
Credit Acceptance Ordinary Shares Put Option (Principal) (CACC) 0.1 $1.3M 3.3k 403.33
Russell 2000 Index Russell 2000 Index Put Option (Principal) (.RUT) 0.1 $1.3M 700.00 1820.00
Aon Ordinary Shares Put Option (Principal) (AON) 0.1 $1.2M 4.9k 251.63
United Parcel Servic Ordinary Shares Put Option (Principal) (UPS) 0.1 $1.1M 7.6k 146.84
Abbott Laboratories Ordinary Shares Put Option (Principal) (ABT) 0.1 $1.1M 12k 95.13
Accenture Ordinary Shares Put Option (Principal) (ACN) 0.1 $1.1M 4.7k 229.57
Target Corp Ordinary Shares Put Option (Principal) (TGT) 0.1 $1.1M 8.1k 132.35
Ametek Ordinary Shares Put Option (Principal) (AME) 0.1 $1.0M 8.1k 127.28
Chevron Corp Ordinary Shares Put Option (Principal) (CVX) 0.1 $1.0M 6.8k 147.50
Altria Group Ordinary Shares Put Option (Principal) (MO) 0.1 $996k 31k 31.72
Waste Management, In Ordinary Shares Put Option (Principal) (WM) 0.1 $957k 7.1k 134.79
Analog Devices Ordinary Shares Put Option (Principal) (ADI) 0.1 $942k 6.5k 144.92
Teradyne Ordinary Shares Put Option (Principal) (TER) 0.1 $928k 12k 80.00
Murphy USA Ordinary Shares Put Option (Principal) (MUSA) 0.1 $874k 3.8k 230.00
NVIDIA Corp Ordinary Shares Put Option (Principal) (NVDA) 0.1 $840k 5.5k 152.73
VanEck ETF Trust VanEck Gold Min Call Option (Principal) (GDX) 0.1 $840k 21k 40.38
Ulta Beauty Ordinary Shares Put Option (Principal) (ULTA) 0.1 $828k 1.8k 460.00
Berkshire Hathaway I Ordinary Shares Put Option (Principal) (BRK.B) 0.1 $795k 3.0k 265.00
Agilent Technologies Ordinary Shares Put Option (Principal) (A) 0.1 $760k 8.0k 95.00
CME Group Ordinary Shares Put Option (Principal) (CME) 0.1 $760k 4.9k 155.10
BlackRock Institutio iShares 20+ Yea Call Option (Principal) (TLT) 0.1 $739k 5.3k 139.43
Estee Lauder Cos, I Ordinary Shares Put Option (Principal) (EL) 0.1 $695k 3.1k 224.19
Marsh & McLennan Cos Ordinary Shares Put Option (Principal) (MMC) 0.1 $654k 4.5k 145.33
Thermo Fisher Scient Ordinary Shares Put Option (Principal) (TMO) 0.1 $648k 1.3k 498.46
Alphabet Ordinary Shares Put Option (Principal) (GOOGL) 0.1 $645k 7.2k 89.58
Biomarin Pharmaceuti Registered Shar Put Option (Principal) (BMRN) 0.1 $644k 6.8k 94.71
US Bancorp Ordinary Shares Put Option (Principal) (USB) 0.1 $630k 18k 35.00
Centene Corp Ordinary Shares Put Option (Principal) (CNC) 0.1 $585k 9.0k 65.00
Stryker Corp Ordinary Shares Put Option (Principal) (SYK) 0.1 $584k 3.1k 188.39
Mini Russell 2000 Mini Index Call Option (Principal) (.MRUT) 0.1 $566k 2.9k 195.17
Moderna Ordinary Shares Put Option (Principal) (MRNA) 0.1 $560k 4.0k 140.00
Adobe Ordinary Shares Put Option (Principal) (ADBE) 0.1 $559k 1.9k 294.21
Edwards Lifesciences Ordinary Shares Put Option (Principal) (EW) 0.0 $546k 7.3k 74.79
Bristol-Myers Squibb Ordinary Shares Put Option (Principal) (BMY) 0.0 $542k 8.5k 63.76
Johnson & Johnson Ordinary Shares Put Option (Principal) (JNJ) 0.0 $534k 3.3k 161.82
Intuitive Surgical I Ordinary Shares Put Option (Principal) (ISRG) 0.0 $522k 1.8k 290.00
Raytheon Technologie Ordinary Shares Put Option (Principal) (RTX) 0.0 $488k 6.5k 75.08
Amcor Ordinary Shares Put Option (Principal) (AMCR) 0.0 $460k 44k 10.55
Conoco Phillips Ordinary Shares Put Option (Principal) (COP) 0.0 $453k 4.3k 105.35
VanEck ETF Trust VanEck Semicond Put Option (Principal) (SMH) 0.0 $437k 2.3k 190.00
Twilio Ordinary Shares Put Option (Principal) (TWLO) 0.0 $422k 6.5k 64.92
Msci Ordinary Shares Put Option (Principal) (MSCI) 0.0 $420k 900.00 466.67
Skyworks Solutions, Ordinary Shares Put Option (Principal) (SWKS) 0.0 $409k 4.1k 99.76
Qualcomm Ordinary Shares Put Option (Principal) (QCOM) 0.0 $408k 4.3k 94.88
John Bean Technologi Ordinary Shares Put Option (Principal) (JBT) 0.0 $402k 4.6k 87.39
Cboe Mini Spx Index S&P500 Mini SPX Put Option (Principal) (.XSP) 0.0 $402k 1.1k 365.45
Textron Ordinary Shares Put Option (Principal) (TXT) 0.0 $380k 6.0k 63.33
Prudential Financial Ordinary Shares Put Option (Principal) (PRU) 0.0 $366k 4.3k 85.12
Netflix Ordinary Shares Put Option (Principal) (NFLX) 0.0 $352k 1.1k 320.00
Crowdstrike Holdings Ordinary Shares Put Option (Principal) (CRWD) 0.0 $348k 4.0k 87.00
Lam Research Corp Ordinary Shares Put Option (Principal) (LRCX) 0.0 $339k 900.00 376.67
Visa Ordinary Shares Put Option (Principal) (V) 0.0 $338k 1.8k 187.78
Bank Of America Corp Ordinary Shares Put Option (Principal) (BAC) 0.0 $280k 10k 28.00
Ashland Ordinary Shares Put Option (Principal) (ASH) 0.0 $280k 2.8k 100.00
Apollo Global Manage Ordinary Shares Put Option (Principal) (APO) 0.0 $275k 4.9k 56.12
Gitlab Ordinary Shares Put Option (Principal) (GTLB) 0.0 $254k 7.1k 35.77
HCA Healthcare Ordinary Shares Put Option (Principal) (HCA) 0.0 $242k 1.1k 220.00
Expeditors Internati Ordinary Shares Put Option (Principal) (EXPD) 0.0 $229k 2.4k 95.42
Cisco Systems Ordinary Shares Put Option (Principal) (CSCO) 0.0 $228k 5.7k 40.00
Albemarle Corp Ordinary Shares Put Option (Principal) (ALB) 0.0 $228k 1.2k 190.00
ARK Investment Man ARK Innovation Put Option (Principal) (ARKK) 0.0 $220k 6.3k 34.92
SSgA Active Trust The Energy Sele Put Option (Principal) (XLE) 0.0 $217k 3.1k 70.00
General Motors Compa Ordinary Shares Put Option (Principal) (GM) 0.0 $213k 7.0k 30.43
KLA Corp Ordinary Shares Put Option (Principal) (KLAC) 0.0 $204k 600.00 340.00
Comcast Corp Ordinary Shares Put Option (Principal) (CMCSA) 0.0 $203k 5.1k 39.80
Paychex Ordinary Shares Put Option (Principal) (PAYX) 0.0 $200k 2.0k 100.00
Cintas Corporation Ordinary Shares Put Option (Principal) (CTAS) 0.0 $195k 500.00 390.00
Elevance Health Ordinary Shares Put Option (Principal) (ELV) 0.0 $172k 400.00 430.00
AeroVironment Ordinary Shares Put Option (Principal) (AVAV) 0.0 $168k 2.2k 76.36
Vmware Ordinary Shares Put Option (Principal) 0.0 $165k 1.5k 110.00
Cincinnati Financial Ordinary Shares Put Option (Principal) (CINF) 0.0 $164k 1.5k 109.33
Block Ordinary Shares Put Option (Principal) (SQ) 0.0 $162k 3.6k 45.00
Palantir Technologie Ordinary Shares Put Option (Principal) (PLTR) 0.0 $151k 30k 5.00
Heico Corp Ordinary Shares Put Option (Principal) (HEI) 0.0 $144k 900.00 160.00
Group 1 Automotive, Ordinary Shares Put Option (Principal) (GPI) 0.0 $128k 800.00 160.00
SSgA Active Trust Financial Selec Put Option (Principal) (XLF) 0.0 $124k 4.0k 31.00
Ryman Hospitality Pr Ordinary Shares Put Option (Principal) (RHP) 0.0 $120k 1.6k 75.00
Kimberly-Clark Corp Ordinary Shares Put Option (Principal) (KMB) 0.0 $115k 1.0k 115.00
Intel Corp Ordinary Shares Put Option (Principal) (INTC) 0.0 $113k 3.9k 28.97
Welltower Ordinary Shares Put Option (Principal) (WELL) 0.0 $112k 1.5k 74.67
Sempra Energy Ordinary Shares Put Option (Principal) (SRE) 0.0 $112k 800.00 140.00
Illumina Ordinary Shares Put Option (Principal) (ILMN) 0.0 $106k 600.00 176.67
At&t Ordinary Shares Put Option (Principal) (T) 0.0 $105k 5.5k 19.09
Duke Energy Corp Ordinary Shares Put Option (Principal) (DUK) 0.0 $68k 800.00 85.00
McDonald`s Corp Ordinary Shares Put Option (Principal) (MCD) 0.0 $63k 300.00 210.00
PayPal Holdings Ordinary Shares Put Option (Principal) (PYPL) 0.0 $60k 700.00 85.71
Hannon Armstrong Sus Ordinary Shares Put Option (Principal) (HASI) 0.0 $60k 1.5k 40.00
Beyond Meat Ordinary Shares Put Option (Principal) (BYND) 0.0 $58k 3.3k 17.58
Linde Ordinary Shares Put Option (Principal) (LIN) 0.0 $58k 200.00 290.00
Fiserv Ordinary Shares Put Option (Principal) (FI) 0.0 $54k 600.00 90.00
Ecolab Ordinary Shares Put Option (Principal) (ECL) 0.0 $53k 400.00 132.50
Southern Company Ordinary Shares Put Option (Principal) (SO) 0.0 $52k 1.0k 52.00
Cboe Market Volatili CBOE Volatility Call Option (Principal) 0.0 $51k 2.7k 18.89
Verizon Communicatio Ordinary Shares Put Option (Principal) (VZ) 0.0 $48k 1.2k 40.00
Oge Energy Corp Ordinary Shares Put Option (Principal) (OGE) 0.0 $45k 1.5k 30.00
Emerson Electric Ordinary Shares Put Option (Principal) (EMR) 0.0 $40k 500.00 80.00
Merck & Co Ordinary Shares Put Option (Principal) (MRK) 0.0 $37k 400.00 92.50
Safehold Ordinary Shares Put Option (Principal) (SAFE) 0.0 $32k 900.00 35.56
Fidelity National In Ordinary Shares Put Option (Principal) (FIS) 0.0 $29k 500.00 58.00
JPMorgan Chase & Co Ordinary Shares Call Option (Principal) (JPM) 0.0 $14k 100.00 140.00
ETF Managers Group L ETFMG Alternati Call Option (Principal) 0.0 $14k 2.0k 7.00
Advisorshares Trust Advisory Shares Call Option (Principal) (MSOS) 0.0 $10k 700.00 14.29
Warner Bros Discove Ordinary Shares Put Option (Principal) (WBD) 0.0 $2.0k 200.00 10.00