SpiderRock Advisors

SpiderRock Advisors as of Sept. 30, 2020

Portfolio Holdings for SpiderRock Advisors

SpiderRock Advisors holds 151 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cboe S&p 500 Index S&P 500 Call Option (Principal) (.SPX) 55.8 $568M 152k 3729.40
Ssga Active Trust Ssga Spdr S&p 5 Call Option (Principal) (SPY) 22.5 $229M 618k 370.59
Russell 2000 Index Index Call Option (Principal) (.RUT) 1.4 $14M 7.8k 1833.78
Blackrock Institutio Btc Ishares Msc Call Option (Principal) (EFA) 1.3 $13M 182k 73.10
Microsoft Corporatio Ordinary Shares Put Option (Principal) (MSFT) 1.2 $13M 87k 143.30
Blackrock Institutio Btc Ishares Rus Call Option (Principal) (IWM) 1.2 $12M 70k 172.81
Starbucks Corp Ordinary Shares Put Option (Principal) (SBUX) 1.1 $11M 181k 63.23
Aon Ordinary Shares Put Option (Principal) (AON) 1.1 $11M 77k 145.36
Lilly Ordinary Shares Put Option (Principal) (LLY) 1.1 $11M 89k 124.77
Blackrock Institutio Btc Ishares Msc Call Option (Principal) (EEM) 1.1 $11M 219k 48.97
Apple Ordinary Shares Put Option (Principal) (AAPL) 1.0 $10M 160k 65.21
Clorox Ordinary Shares Put Option (Principal) (CLX) 0.6 $6.2M 43k 145.18
Vaneck Vectors Etf T Vaneck Vectors Call Option (Principal) (SMH) 0.5 $5.0M 29k 173.99
Invesco Capital Mana Invesco Qqq Tru Call Option (Principal) (QQQ) 0.4 $3.7M 13k 281.67
Facebook Ordinary Shares Put Option (Principal) (META) 0.4 $3.7M 24k 151.82
Amazon Ordinary Shares Put Option (Principal) (AMZN) 0.4 $3.6M 1.8k 2017.78
Paypal Holdings Ordinary Shares Put Option (Principal) (PYPL) 0.4 $3.6M 25k 146.87
Unitedhealth Group I Ordinary Shares Put Option (Principal) (UNH) 0.3 $3.5M 17k 205.03
Nike Ordinary Shares Put Option (Principal) (NKE) 0.3 $3.3M 38k 85.18
Accenture Plc Irelan Shs Class A Put Option (Principal) (ACN) 0.3 $3.2M 17k 191.19
Coca-cola Ordinary Shares Put Option (Principal) (KO) 0.3 $2.9M 77k 37.51
Cme Group Ordinary Shares Put Option (Principal) (CME) 0.2 $2.5M 18k 137.75
Amgen Ordinary Shares Put Option (Principal) (AMGN) 0.2 $2.3M 12k 190.33
W W Grainger Ordinary Shares Put Option (Principal) (GWW) 0.2 $2.3M 9.2k 250.22
Mastercard Incorpora Ordinary Shares Put Option (Principal) (MA) 0.2 $2.3M 8.0k 285.00
Cboe Mini Spx Index New Xsp Pm Call Option (Principal) (.XSP) 0.2 $2.2M 6.2k 347.67
Abbott Laboratories Ordinary Shares Put Option (Principal) (ABT) 0.2 $2.1M 29k 72.98
Procter & Gamble Ordinary Shares Put Option (Principal) (PG) 0.2 $2.0M 19k 104.71
Alphabet Ordinary Shares Put Option (Principal) (GOOGL) 0.2 $1.9M 1.8k 1046.67
Exxon Mobil Corp Ordinary Shares Put Option (Principal) (XOM) 0.2 $1.8M 55k 33.50
Visa Ordinary Shares Put Option (Principal) (V) 0.2 $1.8M 11k 157.89
Prologis Ordinary Shares Put Option (Principal) (PLD) 0.2 $1.8M 24k 74.77
Coca-cola European P Ordinary Shares Put Option (Principal) (CCEP) 0.2 $1.8M 50k 35.00
Medtronic Ordinary Shares Put Option (Principal) (MDT) 0.2 $1.7M 20k 83.40
Verisign Put Option (Principal) (VRSN) 0.2 $1.6M 9.3k 170.00
Prudential Financial Call Option (Principal) (PRU) 0.2 $1.6M 19k 82.50
Northrop Grumman Cor Ordinary Shares Put Option (Principal) (NOC) 0.2 $1.5M 4.9k 315.10
Home Depot Ordinary Shares Put Option (Principal) (HD) 0.1 $1.5M 7.1k 214.08
Ecolab Ordinary Shares Put Option (Principal) (ECL) 0.1 $1.5M 9.1k 166.59
S&p Global Ordinary Shares Put Option (Principal) (SPGI) 0.1 $1.5M 6.5k 230.00
Tesla Ordinary Shares Call Option (Principal) (TSLA) 0.1 $1.3M 2.6k 500.00
Alibaba Group Holdin Adr Put Option (Principal) (BABA) 0.1 $1.3M 8.0k 157.50
Direxion Shares Etf Direxion Daily Call Option (Principal) (FAS) 0.1 $1.3M 17k 76.00
Jpmorgan Chase & Co Ordinary Shares Call Option (Principal) (JPM) 0.1 $1.3M 12k 101.85
World Wrestling Ente Ordinary Shares Put Option (Principal) 0.1 $1.2M 25k 50.00
Diamondback Energy I Ordinary Shares Call Option (Principal) (FANG) 0.1 $1.2M 14k 90.00
Intel Corp Ordinary Shares Call Option (Principal) (INTC) 0.1 $1.2M 20k 58.46
Sherwin-williams Ordinary Shares Put Option (Principal) (SHW) 0.1 $1.2M 2.4k 485.42
Berkshire Hathaway Inc Del Cl B New Put Option (Principal) (BRK.B) 0.1 $990k 6.0k 165.00
Servicenow Ordinary Shares Put Option (Principal) (NOW) 0.1 $956k 3.7k 258.38
Wec Energy Group Call Option (Principal) (WEC) 0.1 $941k 8.9k 105.71
Chegg Ordinary Shares Put Option (Principal) (CHGG) 0.1 $935k 20k 46.75
Oracle Corp Ordinary Shares Call Option (Principal) (ORCL) 0.1 $913k 15k 60.83
John Bean Technologi Ordinary Shares Put Option (Principal) (JBT) 0.1 $805k 11k 73.85
3M Ordinary Shares Put Option (Principal) (MMM) 0.1 $775k 6.2k 125.00
Royal Bank Of Canada Ordinary Shares Put Option (Principal) (RY) 0.1 $748k 14k 55.00
Edwards Lifesciences Ordinary Shares Put Option (Principal) (EW) 0.1 $741k 13k 58.35
Toronto Dominion Ban Ordinary Shares Put Option (Principal) (TD) 0.1 $718k 21k 35.02
Stepan Ordinary Shares Put Option (Principal) (SCL) 0.1 $672k 7.9k 85.06
Analog Devices Ordinary Shares Put Option (Principal) (ADI) 0.1 $665k 7.6k 87.50
Texas Instruments In Ordinary Shares Put Option (Principal) (TXN) 0.1 $622k 6.3k 98.73
Cigna Corp Ordinary Shares Put Option (Principal) (CI) 0.1 $580k 4.0k 145.00
Biomarin Pharmaceuti Registered Shar Put Option (Principal) (BMRN) 0.1 $572k 8.8k 65.00
Wells Fargo & Co Ordinary Shares Call Option (Principal) (WFC) 0.1 $543k 16k 35.03
Msci Ordinary Shares Put Option (Principal) (MSCI) 0.1 $540k 1.8k 300.00
Enbridge Ordinary Shares Call Option (Principal) (ENB) 0.1 $530k 14k 37.86
Skyworks Solutions Ordinary Shares Put Option (Principal) (SWKS) 0.1 $509k 5.5k 92.55
Johnson & Johnson Ordinary Shares Put Option (Principal) (JNJ) 0.0 $486k 3.9k 124.62
Idexx Laboratories Ordinary Shares Put Option (Principal) (IDXX) 0.0 $480k 1.6k 300.00
Lam Research Corp Ordinary Shares Put Option (Principal) (LRCX) 0.0 $456k 1.9k 240.00
Alphabet Ordinary Shares Put Option (Principal) (GOOG) 0.0 $456k 400.00 1140.00
Lockheed Martin Corp Ordinary Shares Put Option (Principal) (LMT) 0.0 $455k 1.4k 325.00
Philip Morris Intern Ordinary Shares Put Option (Principal) (PM) 0.0 $454k 7.9k 57.47
Consolidated Edison Ordinary Shares Call Option (Principal) (ED) 0.0 $444k 4.8k 92.50
Tjx Companies Ordinary Shares Put Option (Principal) (TJX) 0.0 $437k 10k 42.84
Colgate-palmolive Ordinary Shares Put Option (Principal) (CL) 0.0 $391k 6.6k 59.24
General Electric Ordinary Shares Call Option (Principal) 0.0 $388k 36k 10.69
Amcor Ordinary Shares Put Option (Principal) (AMCR) 0.0 $380k 44k 8.72
Sba Communications C Ordinary Shares Put Option (Principal) (SBAC) 0.0 $370k 1.5k 246.67
Ssga Active Trust Ssga Technology Put Option (Principal) (XLK) 0.0 $368k 4.9k 75.10
Textron Ordinary Shares Put Option (Principal) (TXT) 0.0 $368k 10k 36.08
Fedex Corp Ordinary Shares Call Option (Principal) (FDX) 0.0 $364k 1.4k 260.00
Sp Plus Corp Ordinary Shares Put Option (Principal) (SP) 0.0 $360k 21k 17.06
Netflix Put Option (Principal) (NFLX) 0.0 $355k 1.3k 273.08
Altria Group Ordinary Shares Put Option (Principal) (MO) 0.0 $354k 10k 34.37
Dow Ordinary Shares Put Option (Principal) (DOW) 0.0 $322k 8.2k 39.27
Walgreen Boots Alliance Put Option (Principal) (WBA) 0.0 $310k 10k 31.00
At&t Ordinary Shares Put Option (Principal) (T) 0.0 $300k 12k 25.00
Blackrock Institutio Btc Ishares Sil Call Option (Principal) (SLV) 0.0 $299k 16k 19.29
Duke Energy Corp Ordinary Shares Put Option (Principal) (DUK) 0.0 $270k 3.4k 79.41
American Electric Po Ordinary Shares Put Option (Principal) (AEP) 0.0 $263k 3.7k 71.08
Cisco Systems Ordinary Shares Call Option (Principal) (CSCO) 0.0 $239k 5.2k 45.96
Cboe Global Markets Ordinary Shares Put Option (Principal) (CBOE) 0.0 $234k 3.6k 65.00
Verizon Communicatio Ordinary Shares Put Option (Principal) (VZ) 0.0 $233k 4.6k 50.65
Csx Corp Ordinary Shares Put Option (Principal) (CSX) 0.0 $231k 4.2k 55.00
Ssga Active Trust Ssga Health Car Call Option (Principal) (XLV) 0.0 $231k 2.1k 110.00
Mondelez Internation Ordinary Shares Put Option (Principal) (MDLZ) 0.0 $216k 4.6k 46.96
Bank Of America Corp Ordinary Shares Put Option (Principal) (BAC) 0.0 $214k 12k 17.98
Sempra Energy Ordinary Shares Call Option (Principal) (SRE) 0.0 $210k 1.5k 140.00
Digital Realty Trust Ordinary Shares Put Option (Principal) (DLR) 0.0 $207k 1.8k 115.00
Ebay Ordinary Shares Put Option (Principal) (EBAY) 0.0 $202k 6.3k 32.06
Qualcomm Ordinary Shares Put Option (Principal) (QCOM) 0.0 $202k 3.0k 67.33
Agilent Technologies Ordinary Shares Put Option (Principal) (A) 0.0 $188k 2.9k 64.83
Merck & Co Ordinary Shares Put Option (Principal) (MRK) 0.0 $184k 2.6k 70.77
Seagate Technology P Ordinary Shares Put Option (Principal) 0.0 $180k 4.0k 45.00
Royal Dutch Shell Adr Call Option (Principal) 0.0 $176k 4.7k 37.45
Royal Gold Ordinary Shares Put Option (Principal) (RGLD) 0.0 $171k 1.8k 95.00
Abbvie Ordinary Shares Put Option (Principal) (ABBV) 0.0 $156k 2.7k 57.78
Teleflex Incorporate Ordinary Shares Put Option (Principal) (TFX) 0.0 $156k 600.00 260.00
Global Payments Ordinary Shares Put Option (Principal) (GPN) 0.0 $155k 1.0k 155.00
Metlife Ordinary Shares Put Option (Principal) (MET) 0.0 $144k 3.2k 45.00
National Fuel Gas Ordinary Shares Put Option (Principal) (NFG) 0.0 $140k 4.0k 35.00
Fiserv Ordinary Shares Put Option (Principal) (FI) 0.0 $126k 1.2k 105.00
Aerovironment Ordinary Shares Put Option (Principal) (AVAV) 0.0 $124k 3.1k 40.00
Keysight Technologie Ordinary Shares Put Option (Principal) (KEYS) 0.0 $112k 1.4k 80.00
Okta Ordinary Shares Put Option (Principal) (OKTA) 0.0 $112k 700.00 160.00
Kimberly-clark Corp Ordinary Shares Put Option (Principal) (KMB) 0.0 $110k 1.0k 110.00
Southern Company Ordinary Shares Put Option (Principal) (SO) 0.0 $100k 2.0k 50.00
Comcast Corp Ordinary Shares Put Option (Principal) (CMCSA) 0.0 $98k 3.0k 32.67
Waste Management In Ordinary Shares Put Option (Principal) (WM) 0.0 $98k 1.0k 98.00
Norfolk Southern Cor Ordinary Shares Put Option (Principal) (NSC) 0.0 $98k 700.00 140.00
Nextera Energy Ordinary Shares Put Option (Principal) (NEE) 0.0 $96k 400.00 240.00
Heico Corp Ordinary Shares Put Option (Principal) (HEI) 0.0 $94k 900.00 104.44
Chubb Ordinary Shares Put Option (Principal) (CB) 0.0 $90k 1.0k 90.00
Public Service Enter Ordinary Shares Put Option (Principal) (PEG) 0.0 $80k 2.0k 40.00
Allstate Corp Ordinary Shares Call Option (Principal) (ALL) 0.0 $80k 700.00 114.29
Stryker Corporation Put Option (Principal) (SYK) 0.0 $78k 500.00 156.00
Western Digital Corp Ordinary Shares Put Option (Principal) (WDC) 0.0 $75k 2.0k 37.50
Cincinnati Financial Ordinary Shares Put Option (Principal) (CINF) 0.0 $75k 1.5k 50.00
Amarin Corp Adr Put Option (Principal) (AMRN) 0.0 $75k 7.5k 10.00
Anthem Ordinary Shares Put Option (Principal) (ELV) 0.0 $74k 400.00 185.00
Advanced Micro Devic Ordinary Shares Put Option (Principal) (AMD) 0.0 $69k 3.0k 23.00
Nvidia Corp Ordinary Shares Put Option (Principal) (NVDA) 0.0 $66k 200.00 330.00
Fidelity National In Ordinary Shares Put Option (Principal) (FIS) 0.0 $62k 500.00 124.00
Oge Energy Corp Ordinary Shares Put Option (Principal) (OGE) 0.0 $62k 2.5k 24.80
Walmart Ordinary Shares Put Option (Principal) (WMT) 0.0 $60k 600.00 100.00
Masimo Corp Ordinary Shares Put Option (Principal) (MASI) 0.0 $56k 400.00 140.00
Ssga Active Trust Spdr Euro Stoxx Call Option (Principal) (FEZ) 0.0 $56k 1.4k 40.00
Zimmer Biomet Holdin Ordinary Shares Put Option (Principal) (ZBH) 0.0 $55k 500.00 110.00
Mcdonald`s Corp Ordinary Shares Put Option (Principal) (MCD) 0.0 $48k 300.00 160.00
Boeing Ordinary Shares Call Option (Principal) (BA) 0.0 $38k 100.00 380.00
Linde Ordinary Shares Put Option (Principal) 0.0 $36k 200.00 180.00
Salesforce Ordinary Shares Put Option (Principal) (CRM) 0.0 $28k 200.00 140.00
Emerson Electric Ordinary Shares Put Option (Principal) (EMR) 0.0 $26k 500.00 52.00
Snap Ordinary Shares Put Option (Principal) (SNAP) 0.0 $25k 2.5k 10.00
Zions Bancorporation Ordinary Shares Call Option (Principal) (ZION) 0.0 $18k 500.00 36.00
Nexstar Media Group Ordinary Shares Call Option (Principal) (NXST) 0.0 $10k 100.00 100.00
Helmerich & Payne I Ordinary Shares Call Option (Principal) (HP) 0.0 $10k 300.00 33.33
Blackrock Institutio Btc Ishares Chi Call Option (Principal) (FXI) 0.0 $9.0k 200.00 45.00
Pg&e Corp Ordinary Shares Call Option (Principal) (PCG) 0.0 $8.0k 500.00 16.00
Twitter Ordinary Shares Call Option (Principal) 0.0 $8.0k 200.00 40.00