SpiderRock Advisors

SpiderRock Advisors as of June 30, 2020

Portfolio Holdings for SpiderRock Advisors

SpiderRock Advisors holds 145 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Trust Ssga Spdr S&p 5 Call Option (Principal) (SPY) 22.6 $3.6M 410k 8.71
Cboe S&p 500 Index S&P 500 Call Option (Principal) (.SPX) 13.5 $2.1M 175k 12.19
Lilly Ordinary Shares Put Option (Principal) (LLY) 5.2 $823k 95k 8.63
Starbucks Corp. Ordinary Shares Put Option (Principal) (SBUX) 4.8 $763k 181k 4.22
Cme Group Ordinary Shares Put Option (Principal) (CME) 3.9 $622k 38k 16.45
Russell 2000 Index Index Put Option (Principal) (.RUT) 3.9 $618k 4.1k 150.73
Microsoft Corporatio Ordinary Shares Put Option (Principal) (MSFT) 2.6 $408k 90k 4.51
Apple Ordinary Shares Put Option (Principal) (AAPL) 2.1 $324k 46k 7.06
Northrop Grumman Cor Ordinary Shares Put Option (Principal) (NOC) 1.9 $303k 8.5k 35.65
World Wrestling Ente Ordinary Shares Put Option (Principal) 1.7 $274k 25k 11.00
Prudential Financial Put Option (Principal) (PRU) 1.6 $260k 12k 22.03
Coca-cola Ordinary Shares Put Option (Principal) (KO) 1.6 $256k 77k 3.32
Nike Ordinary Shares Put Option (Principal) (NKE) 1.5 $235k 38k 6.15
Paychex Ordinary Shares Put Option (Principal) (PAYX) 1.4 $229k 23k 10.09
Blackrock Institutio Btc Ishares Rus Call Option (Principal) (IWM) 1.4 $223k 67k 3.33
Aon Ordinary Shares Put Option (Principal) (AON) 1.2 $186k 65k 2.85
Facebook Ordinary Shares Put Option (Principal) (META) 1.1 $171k 24k 7.25
Sp Plus Corp Ordinary Shares Put Option (Principal) (SP) 1.1 $169k 21k 8.01
UnitedHealth Put Option (Principal) (UNH) 1.0 $161k 17k 9.53
Clorox Company Put Option (Principal) (CLX) 1.0 $158k 53k 2.98
JPMorgan Chase & Co. Put Option (Principal) (JPM) 1.0 $156k 9.6k 16.25
Diamondback Energy Put Option (Principal) (FANG) 0.9 $141k 4.6k 30.65
Amazon.com Ordinary Shares Put Option (Principal) (AMZN) 0.9 $137k 2.1k 65.24
Coca Cola European P SHS Put Option (Principal) (CCEP) 0.8 $134k 50k 2.67
W.w. Grainger Ordinary Shares Put Option (Principal) (GWW) 0.8 $132k 9.2k 14.35
Direxion Shares Etf Direxion Daily Put Option (Principal) (FAS) 0.8 $130k 5.5k 23.64
Vaneck Vectors Etf T Vaneck Vectors Call Option (Principal) (SMH) 0.8 $126k 68k 1.85
Abbott Laboratories Ordinary Shares Put Option (Principal) (ABT) 0.8 $122k 35k 3.48
Groupon Ordinary Shares Put Option (Principal) (GRPN) 0.7 $118k 110k 1.07
Medtronic SHS Put Option (Principal) (MDT) 0.7 $111k 20k 5.55
Amgen Ordinary Shares Put Option (Principal) (AMGN) 0.6 $99k 12k 8.11
Procter & Gamble Ordinary Shares Put Option (Principal) (PG) 0.6 $98k 20k 5.03
Alphabet Ordinary Shares Put Option (Principal) (GOOGL) 0.6 $95k 1.8k 52.78
Prologis Ordinary Shares Put Option (Principal) (PLD) 0.6 $89k 24k 3.79
Textron Ordinary Shares Put Option (Principal) (TXT) 0.6 $87k 10k 8.53
Accenture Plc Irelan Shs Class A Put Option (Principal) (ACN) 0.5 $82k 18k 4.66
Ptc Therapeutics I Put Option (Principal) (PTCT) 0.5 $81k 28k 2.89
Ecolab Ordinary Shares Put Option (Principal) (ECL) 0.5 $81k 9.1k 8.90
Ishares Tr Msci Eafe Etf Call Option (Principal) (EFA) 0.5 $72k 78k 0.93
Alibaba Group Hldg L Sponsored Ads Put Option (Principal) (BABA) 0.4 $68k 8.0k 8.50
Cboe Global Markets Ordinary Shares Put Option (Principal) (CBOE) 0.4 $67k 6.0k 11.17
Verisign Put Option (Principal) (VRSN) 0.4 $63k 9.3k 6.77
Visa Ordinary Shares Put Option (Principal) (V) 0.3 $53k 6.6k 8.03
Altria Group Ordinary Shares Put Option (Principal) (MO) 0.3 $52k 21k 2.52
Edwards Lifesciences Ordinary Shares Put Option (Principal) (EW) 0.3 $51k 13k 4.02
Texas Instruments In Ordinary Shares Put Option (Principal) (TXN) 0.3 $49k 6.6k 7.42
S&p Global Ordinary Shares Put Option (Principal) (SPGI) 0.3 $48k 6.5k 7.38
Wec Energy Group Put Option (Principal) (WEC) 0.3 $46k 8.2k 5.61
Home Depot Put Option (Principal) (HD) 0.3 $44k 3.4k 12.94
Intel Corp. Ordinary Shares Put Option (Principal) (INTC) 0.3 $42k 12k 3.53
Sherwin-williams Ordinary Shares Put Option (Principal) (SHW) 0.2 $39k 2.0k 19.50
3M Ordinary Shares Put Option (Principal) (MMM) 0.2 $39k 6.2k 6.29
At&t Put Option (Principal) (T) 0.2 $38k 12k 3.17
Mastercard Incorpora Ordinary Shares Put Option (Principal) (MA) 0.2 $38k 2.0k 19.00
Stepan Ordinary Shares Put Option (Principal) (SCL) 0.2 $38k 7.9k 4.81
MetLife Put Option (Principal) (MET) 0.2 $37k 3.2k 11.56
Dow Ordinary Shares Put Option (Principal) (DOW) 0.2 $37k 9.2k 4.02
TJX Companies Put Option (Principal) (TJX) 0.2 $36k 10k 3.53
Lam Research Corporation Put Option (Principal) (LRCX) 0.2 $35k 1.9k 18.42
Skyworks Solutions Ordinary Shares Put Option (Principal) (SWKS) 0.2 $34k 5.5k 6.18
Amarin Corp Spons Adr New Put Option (Principal) (AMRN) 0.2 $34k 7.5k 4.53
Consolidated Edison Put Option (Principal) (ED) 0.2 $32k 2.4k 13.33
Lockheed Martin Corp Ordinary Shares Put Option (Principal) (LMT) 0.2 $31k 1.4k 22.14
Analog Devices Put Option (Principal) (ADI) 0.2 $29k 7.6k 3.82
Alphabet Ordinary Shares Put Option (Principal) (GOOG) 0.2 $29k 400.00 72.50
Philip Morris Intern Ordinary Shares Put Option (Principal) (PM) 0.2 $25k 7.9k 3.16
Sba Communications C Cl A Put Option (Principal) (SBAC) 0.2 $25k 1.5k 16.67
Royal Bank Of Canada Ordinary Shares Put Option (Principal) (RY) 0.2 $24k 14k 1.76
Masco Corp. Ordinary Shares Put Option (Principal) (MAS) 0.2 $24k 50k 0.48
Duke Energy Corp Com New Put Option (Principal) (DUK) 0.1 $23k 2.1k 10.95
Toronto Dominion Ban Ordinary Shares Put Option (Principal) (TD) 0.1 $22k 21k 1.07
BioMarin Pharmaceutical Put Option (Principal) (BMRN) 0.1 $21k 8.8k 2.39
Paypal Holdings Ordinary Shares Put Option (Principal) (PYPL) 0.1 $21k 34k 0.62
Bank Of Montreal Ordinary Shares Put Option (Principal) (BMO) 0.1 $18k 18k 1.00
Blackrock Institutio Btc Ishares Sil Call Option (Principal) (SLV) 0.1 $18k 15k 1.18
Abbvie Put Option (Principal) (ABBV) 0.1 $18k 13k 1.42
Netflix Put Option (Principal) (NFLX) 0.1 $16k 1.7k 9.41
Oracle Corporation Put Option (Principal) (ORCL) 0.1 $15k 9.0k 1.67
Workday Cl A Put Option (Principal) (WDAY) 0.1 $15k 1.6k 9.38
Walgreen Boots Alliance Put Option (Principal) (WBA) 0.1 $15k 10k 1.50
Bank Of America Corp Ordinary Shares Put Option (Principal) (BAC) 0.1 $15k 12k 1.26
Servicenow Ordinary Shares Put Option (Principal) (NOW) 0.1 $14k 3.7k 3.78
HEICO Corporation Put Option (Principal) (HEI) 0.1 $14k 900.00 15.56
FedEx Corporation Put Option (Principal) (FDX) 0.1 $14k 1.0k 14.00
Global Payments Put Option (Principal) (GPN) 0.1 $14k 1.0k 14.00
Oge Energy Corp Put Option (Principal) (OGE) 0.1 $14k 2.5k 5.60
Ssga Active Trust Ssga Technology Put Option (Principal) (XLK) 0.1 $13k 4.9k 2.65
Cboe Mini Spx Index New Xsp Pm Put Option (Principal) (.XSP) 0.1 $13k 2.4k 5.42
Verizon Communicatio Ordinary Shares Put Option (Principal) (VZ) 0.1 $13k 4.6k 2.83
Mondelez Internation Ordinary Shares Put Option (Principal) (MDLZ) 0.1 $13k 4.6k 2.83
Colgate-palmolive Ordinary Shares Put Option (Principal) (CL) 0.1 $13k 6.6k 1.97
Csx Corp. Ordinary Shares Put Option (Principal) (CSX) 0.1 $13k 4.2k 3.10
Merck & Co Put Option (Principal) (MRK) 0.1 $12k 2.6k 4.62
Sempra Energy Put Option (Principal) (SRE) 0.1 $12k 800.00 15.00
Johnson & Johnson Ordinary Shares Put Option (Principal) (JNJ) 0.1 $11k 3.9k 2.82
Royal Gold Ordinary Shares Put Option (Principal) (RGLD) 0.1 $10k 1.8k 5.56
Fiserv Put Option (Principal) (FI) 0.1 $10k 600.00 16.67
Western Digital Put Option (Principal) (WDC) 0.1 $10k 2.0k 5.00
Nextera Energy Ordinary Shares Put Option (Principal) (NEE) 0.1 $10k 400.00 25.00
Seagate Technology P SHS Put Option (Principal) 0.1 $10k 2.0k 5.00
Qualcomm Ordinary Shares Put Option (Principal) (QCOM) 0.1 $10k 3.0k 3.33
Norfolk Southern Cor Ordinary Shares Put Option (Principal) (NSC) 0.1 $9.0k 700.00 12.86
Ishares Tr Msci Emg Mkt Et Call Option (Principal) (EEM) 0.1 $9.0k 5.8k 1.55
Topbuild Corp Ordinary Shares Put Option (Principal) (BLD) 0.1 $8.0k 5.5k 1.45
Cincinnati Financial Ordinary Shares Put Option (Principal) (CINF) 0.0 $7.0k 1.5k 4.67
Digital Realty Trust Put Option (Principal) (DLR) 0.0 $7.0k 1.8k 3.89
Agilent Technologies Inc C ommon Put Option (Principal) (A) 0.0 $7.0k 2.9k 2.41
Teleflex Incorporate Ordinary Shares Put Option (Principal) (TFX) 0.0 $7.0k 600.00 11.67
Aflac Ordinary Shares Put Option (Principal) (AFL) 0.0 $7.0k 2.0k 3.50
Keysight Technologies Put Option (Principal) (KEYS) 0.0 $7.0k 1.4k 5.00
Amcor Ordinary Shares Put Option (Principal) (AMCR) 0.0 $6.0k 27k 0.22
Fidelity National Information Services Put Option (Principal) (FIS) 0.0 $6.0k 500.00 12.00
Waste Management In Ordinary Shares Put Option (Principal) (WM) 0.0 $6.0k 1.0k 6.00
Stryker Corporation Put Option (Principal) (SYK) 0.0 $6.0k 500.00 12.00
Invesco Capital Mana Invesco Qqq Tru Call Option (Principal) (QQQ) 0.0 $5.4k 7.6k 0.71
Southern Company Ordinary Shares Put Option (Principal) (SO) 0.0 $5.0k 1.0k 5.00
Zimmer Holdings Put Option (Principal) (ZBH) 0.0 $5.0k 500.00 10.00
Ssga Active Trust Ssga Health Car Call Option (Principal) (XLV) 0.0 $4.2k 2.1k 2.00
Anthem Ordinary Shares Put Option (Principal) (ELV) 0.0 $4.0k 400.00 10.00
Chubb Ordinary Shares Put Option (Principal) (CB) 0.0 $4.0k 1.0k 4.00
McDonald's Corporation Put Option (Principal) (MCD) 0.0 $4.0k 300.00 13.33
AeroVironment Put Option (Principal) (AVAV) 0.0 $4.0k 3.1k 1.29
Corteva Ordinary Shares Put Option (Principal) (CTVA) 0.0 $4.0k 2.3k 1.74
Ebay Ordinary Shares Put Option (Principal) (EBAY) 0.0 $4.0k 8.1k 0.49
Kimberly-clark Corp. Ordinary Shares Put Option (Principal) (KMB) 0.0 $3.0k 1.0k 3.00
salesforce Put Option (Principal) (CRM) 0.0 $3.0k 600.00 5.00
Automatic Data Processing Call Option (Principal) (ADP) 0.0 $2.0k 6.2k 0.32
Emerson Electric Ordinary Shares Put Option (Principal) (EMR) 0.0 $2.0k 500.00 4.00
Linde Ordinary Shares Put Option (Principal) 0.0 $2.0k 200.00 10.00
Wal-Mart Stores Put Option (Principal) (WMT) 0.0 $2.0k 600.00 3.33
Dte Energy Ordinary Shares Call Option (Principal) (DTE) 0.0 $2.0k 5.5k 0.36
Comcast Corp Ordinary Shares Call Option (Principal) (CMCSA) 0.0 $1.0k 8.3k 0.12
Ssga Active Trust Spdr Euro Stoxx Call Option (Principal) (FEZ) 0.0 $1.0k 1.4k 0.71
Nexstar Media Group Cl A Call Option (Principal) (NXST) 0.0 $1.0k 100.00 10.00
National Fuel Gas Put Option (Principal) (NFG) 0.0 $1.0k 4.0k 0.25
Masimo Corp Ordinary Shares Put Option (Principal) (MASI) 0.0 $1.0k 400.00 2.50
Snap Ordinary Shares Put Option (Principal) (SNAP) 0.0 $1.0k 2.5k 0.40
NVIDIA Corporation Put Option (Principal) (NVDA) 0.0 $999.990000 300.00 3.33
Advanced Micro Devic Ordinary Shares Put Option (Principal) (AMD) 0.0 $999.900000 3.0k 0.33
Exxon Mobil Corporation Call Option (Principal) (XOM) 0.0 $0 75k 0.00
Pfizer Call Option (Principal) (PFE) 0.0 $0 1.5k 0.00
Boeing Ordinary Shares Call Option (Principal) (BA) 0.0 $0 100.00 0.00
Schlumberger Ordinary Shares Call Option (Principal) (SLB) 0.0 $0 10k 0.00
Ssga Active Trust Ssga Financial Call Option (Principal) (XLF) 0.0 $0 6.0k 0.00
Tesla Ordinary Shares Put Option (Principal) (TSLA) 0.0 $0 100.00 0.00