SpiderRock Advisors

SpiderRock Advisors as of Dec. 31, 2020

Portfolio Holdings for SpiderRock Advisors

SpiderRock Advisors holds 152 positions in its portfolio as reported in the December 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) 33.9 $168M 448k 373.76
Cboe S&p 500 Index Index Call Option (Principal) (.SPX) 14.4 $71M 18k 4013.91
Cloudflare Ordinary Shares Put Option (Principal) (NET) 4.7 $23M 385k 60.18
Microsoft Corporatio Ordinary Shares Put Option (Principal) (MSFT) 3.8 $19M 110k 168.38
VanEck Vectors ETF T VanEck Vectors Call Option (Principal) (SMH) 3.6 $18M 78k 224.55
BlackRock Institutio BTC iShares Rus Call Option (Principal) (IWM) 3.4 $17M 85k 195.87
Apple Ordinary Shares Put Option (Principal) (AAPL) 3.1 $15M 205k 75.19
At&t Ordinary Shares Call Option (Principal) (T) 2.8 $14M 436k 31.92
BlackRock Institutio BTC iShares MSC Call Option (Principal) (EFA) 2.5 $12M 165k 73.60
Lilly Ordinary Shares Put Option (Principal) (LLY) 2.2 $11M 88k 124.93
Aon Ordinary Shares Put Option (Principal) (AON) 2.2 $11M 65k 167.36
BlackRock Institutio BTC iShares MSC Call Option (Principal) (EEM) 1.8 $8.8M 180k 49.18
Russell 2000 Index Index Call Option (Principal) (.RUT) 1.6 $8.1M 4.9k 1662.11
Starbucks Corp Ordinary Shares Put Option (Principal) (SBUX) 1.4 $7.0M 99k 71.41
Facebook Ordinary Shares Put Option (Principal) (META) 0.8 $4.1M 21k 190.98
Amgen Ordinary Shares Call Option (Principal) (AMGN) 0.8 $3.8M 15k 255.00
Amazoncom Ordinary Shares Put Option (Principal) (AMZN) 0.7 $3.6M 1.8k 2020.00
World Wrestling Ente Ordinary Shares Call Option (Principal) 0.7 $3.2M 55k 58.58
WW Grainger Ordinary Shares Put Option (Principal) (GWW) 0.6 $2.9M 11k 268.53
Coca-Cola Ordinary Shares Put Option (Principal) (KO) 0.6 $2.9M 77k 37.51
Prudential Financial Ordinary Shares Call Option (Principal) (PRU) 0.6 $2.8M 35k 80.42
Accenture Ordinary Shares Put Option (Principal) (ACN) 0.6 $2.8M 14k 205.84
Invesco Capital Mana Invesco QQQ Tru Put Option (Principal) (QQQ) 0.5 $2.3M 11k 210.99
Tesla Ordinary Shares Call Option (Principal) (TSLA) 0.5 $2.2M 3.9k 575.00
Unitedhealth Group I Ordinary Shares Put Option (Principal) (UNH) 0.4 $2.1M 7.5k 276.27
Procter & Gamble Ordinary Shares Put Option (Principal) (PG) 0.4 $2.0M 19k 104.68
Abbott Laboratories Ordinary Shares Put Option (Principal) (ABT) 0.4 $1.9M 26k 74.82
Alphabet Ordinary Shares Put Option (Principal) (GOOGL) 0.4 $1.9M 1.8k 1046.67
S&P Global Ordinary Shares Put Option (Principal) (SPGI) 0.4 $1.8M 6.3k 281.59
CME Group Ordinary Shares Put Option (Principal) (CME) 0.3 $1.7M 12k 137.58
PayPal Holdings Ordinary Shares Put Option (Principal) (PYPL) 0.3 $1.6M 11k 147.05
Ecolab Ordinary Shares Put Option (Principal) (ECL) 0.3 $1.6M 8.7k 189.31
Nike Ordinary Shares Put Option (Principal) (NKE) 0.3 $1.6M 16k 106.00
Northrop Grumman Cor Ordinary Shares Put Option (Principal) (NOC) 0.3 $1.6M 6.4k 256.09
Home Depot Ordinary Shares Put Option (Principal) (HD) 0.3 $1.6M 7.5k 218.40
Verisign Ordinary Shares Put Option (Principal) (VRSN) 0.3 $1.6M 9.3k 172.69
JPMorgan Chase & Co Ordinary Shares Put Option (Principal) (JPM) 0.3 $1.5M 17k 89.33
Analog Devices Ordinary Shares Put Option (Principal) (ADI) 0.3 $1.4M 14k 102.48
Sherwin-Williams Ordinary Shares Put Option (Principal) (SHW) 0.3 $1.4M 2.5k 560.00
Direxion Shares ETF Direxion Daily Call Option (Principal) (FAS) 0.3 $1.3M 17k 76.00
Cboe Mini Spx Index Index Call Option (Principal) (.XSP) 0.3 $1.2M 3.3k 375.79
Diamondback Energy I Ordinary Shares Call Option (Principal) (FANG) 0.2 $1.2M 13k 90.00
Textron Ordinary Shares Call Option (Principal) (TXT) 0.2 $1.1M 21k 50.00
Chegg Ordinary Shares Put Option (Principal) (CHGG) 0.2 $935k 20k 46.75
Visa Ordinary Shares Put Option (Principal) (V) 0.2 $900k 5.7k 157.89
Adobe Ordinary Shares Put Option (Principal) (ADBE) 0.2 $897k 2.3k 390.00
Asana Ordinary Shares Put Option (Principal) (ASAN) 0.2 $879k 59k 15.00
Idexx Laboratories Ordinary Shares Put Option (Principal) (IDXX) 0.2 $876k 2.5k 350.40
Medtronic Ordinary Shares Put Option (Principal) (MDT) 0.2 $834k 10k 83.40
ServiceNow Ordinary Shares Put Option (Principal) (NOW) 0.2 $831k 2.1k 395.71
3M Ordinary Shares Put Option (Principal) (MMM) 0.2 $818k 6.3k 129.84
John Bean Technologi Ordinary Shares Put Option (Principal) 0.2 $805k 11k 73.85
Coca-Cola European P Ordinary Shares Put Option (Principal) 0.2 $753k 25k 30.00
Edwards Lifesciences Ordinary Shares Put Option (Principal) (EW) 0.2 $741k 13k 58.35
WEC Energy Group Ordinary Shares Put Option (Principal) (WEC) 0.1 $697k 8.2k 85.00
Lam Research Corp Ordinary Shares Put Option (Principal) 0.1 $653k 1.8k 362.78
Alibaba Group Holdin Adr Put Option (Principal) (BABA) 0.1 $630k 4.0k 157.50
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
Skyworks Solutions Ordinary Shares Put Option (Principal) (SWKS) 0.1 $552k 4.6k 120.00
Sarepta Therapeutics Ordinary Shares Call Option (Principal) (SRPT) 0.1 $546k 2.8k 195.00
Msci Ordinary Shares Put Option (Principal) (MSCI) 0.1 $540k 1.8k 300.00
VanEck Vectors ETF T VanEck Vectors Call Option (Principal) (GDX) 0.1 $524k 12k 42.95
Texas Instruments In Ordinary Shares Put Option (Principal) (TXN) 0.1 $520k 4.4k 118.18
Berkshire Hathaway I Ordinary Shares Put Option (Principal) (BRK.B) 0.1 $495k 3.0k 165.00
Intel Corp Ordinary Shares Put Option (Principal) (INTC) 0.1 $480k 11k 43.64
Consolidated Edison Ordinary Shares Call Option (Principal) (ED) 0.1 $444k 4.8k 92.50
Philip Morris Intern Ordinary Shares Put Option (Principal) (PM) 0.1 $430k 7.2k 59.72
SSgA Active Trust SSgA Health Car Call Option (Principal) (XLV) 0.1 $407k 3.7k 110.00
NetFlix Ordinary Shares Put Option (Principal) (NFLX) 0.1 $397k 1.1k 360.91
Colgate-Palmolive Ordinary Shares Put Option (Principal) (CL) 0.1 $391k 6.6k 59.24
Qualcomm Ordinary Shares Put Option (Principal) (QCOM) 0.1 $389k 3.9k 99.74
Amcor Ordinary Shares Put Option (Principal) (AMCR) 0.1 $380k 44k 8.72
Wells Fargo & Co Ordinary Shares Call Option (Principal) (WFC) 0.1 $374k 10k 36.31
SSgA Active Trust SSgA Technology Put Option (Principal) (XLK) 0.1 $368k 4.3k 85.58
Okta Ordinary Shares Put Option (Principal) (OKTA) 0.1 $364k 2.1k 173.33
Lockheed Martin Corp Ordinary Shares Put Option (Principal) (LMT) 0.1 $360k 1.2k 300.00
Johnson & Johnson Ordinary Shares Put Option (Principal) (JNJ) 0.1 $349k 2.8k 124.64
NVIDIA Corp Ordinary Shares Put Option (Principal) (NVDA) 0.1 $312k 800.00 390.00
Walgreens Boots Alli Ordinary Shares Put Option (Principal) (WBA) 0.1 $310k 10k 31.00
Altria Group Ordinary Shares Put Option (Principal) (MO) 0.1 $309k 10k 30.00
SP Plus Corp Ordinary Shares Put Option (Principal) 0.1 $303k 20k 15.30
BlackRock Institutio BTC iShares Sil Call Option (Principal) (SLV) 0.1 $299k 16k 19.29
Merck & Co Ordinary Shares Call Option (Principal) (MRK) 0.1 $293k 3.0k 97.50
EBay Ordinary Shares Put Option (Principal) (EBAY) 0.1 $284k 6.3k 45.08
Bank Of America Corp Ordinary Shares Put Option (Principal) (BAC) 0.1 $274k 12k 23.03
Exxon Mobil Corp Ordinary Shares Put Option (Principal) (XOM) 0.1 $268k 8.1k 33.09
CSX Corp Ordinary Shares Put Option (Principal) (CSX) 0.1 $248k 4.0k 62.00
Mastercard Incorpora Ordinary Shares Put Option (Principal) (MA) 0.0 $240k 1.0k 240.00
Thermo Fisher Scient Ordinary Shares Put Option (Principal) (TMO) 0.0 $240k 600.00 400.00
Cboe Global Markets Ordinary Shares Put Option (Principal) (CBOE) 0.0 $234k 3.6k 65.00
Alphabet Ordinary Shares Put Option (Principal) (GOOG) 0.0 $228k 200.00 1140.00
SBA Communications C Ordinary Shares Put Option (Principal) (SBAC) 0.0 $225k 1.0k 225.00
Fedex Corp Ordinary Shares Put Option (Principal) (FDX) 0.0 $224k 1.1k 203.64
TJX Companies Ordinary Shares Put Option (Principal) (TJX) 0.0 $217k 5.1k 42.55
Verizon Communicatio Ordinary Shares Put Option (Principal) (VZ) 0.0 $216k 4.6k 46.96
Mondelez Internation Ordinary Shares Put Option (Principal) (MDLZ) 0.0 $216k 4.6k 46.96
SSgA Active Trust SSgA Financial Call Option (Principal) (XLF) 0.0 $204k 6.7k 30.45
Advanced Micro Devic Ordinary Shares Put Option (Principal) (AMD) 0.0 $200k 3.5k 57.14
AeroVironment Ordinary Shares Put Option (Principal) (AVAV) 0.0 $196k 2.8k 70.00
Box Ordinary Shares Call Option (Principal) (BOX) 0.0 $193k 8.4k 22.98
Agilent Technologies Ordinary Shares Put Option (Principal) (A) 0.0 $192k 2.0k 96.00
Digital Realty Trust Ordinary Shares Put Option (Principal) (DLR) 0.0 $188k 1.5k 125.33
Comcast Corp Ordinary Shares Put Option (Principal) (CMCSA) 0.0 $182k 5.1k 35.69
Stryker Corp Ordinary Shares Put Option (Principal) (SYK) 0.0 $178k 1.0k 178.00
Keysight Technologie Ordinary Shares Put Option (Principal) (KEYS) 0.0 $175k 2.0k 87.50
Dow Ordinary Shares Put Option (Principal) (DOW) 0.0 $161k 4.1k 39.27
Teleflex Incorporate Ordinary Shares Put Option (Principal) (TFX) 0.0 $156k 600.00 260.00
Duke Energy Corp Ordinary Shares Put Option (Principal) (DUK) 0.0 $154k 2.1k 73.33
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
Walmart Ordinary Shares Put Option (Principal) (WMT) 0.0 $138k 1.2k 115.00
Enbridge Ordinary Shares Call Option (Principal) (ENB) 0.0 $132k 3.1k 42.58
Global Payments Ordinary Shares Put Option (Principal) (GPN) 0.0 $124k 900.00 137.78
Kimberly-Clark Corp Ordinary Shares Put Option (Principal) (KMB) 0.0 $110k 1.0k 110.00
Lululemon Athletica Ordinary Shares Call Option (Principal) (LULU) 0.0 $108k 300.00 360.00
Oracle Corp Ordinary Shares Put Option (Principal) (ORCL) 0.0 $100k 2.0k 50.00
Snap Ordinary Shares Put Option (Principal) (SNAP) 0.0 $100k 4.2k 23.81
Heico Corp Ordinary Shares Put Option (Principal) (HEI) 0.0 $99k 900.00 110.00
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
Cincinnati Financial Ordinary Shares Put Option (Principal) (CINF) 0.0 $98k 1.5k 65.33
Sempra Energy Ordinary Shares Put Option (Principal) (SRE) 0.0 $96k 800.00 120.00
Pfizer Ordinary Shares Call Option (Principal) (PFE) 0.0 $94k 2.1k 44.76
Barclays Bank Zc Sp Etn Redee Put Option (Principal) 0.0 $93k 5.3k 17.55
Moderna Ordinary Shares Call Option (Principal) (MRNA) 0.0 $88k 600.00 146.67
Chubb Ordinary Shares Put Option (Principal) (CB) 0.0 $85k 1.0k 85.00
Seagate Technology P Ordinary Shares Put Option (Principal) 0.0 $80k 2.0k 40.00
Rockwell Automation Ordinary Shares Put Option (Principal) (ROK) 0.0 $80k 400.00 200.00
Masimo Corp Ordinary Shares Put Option (Principal) (MASI) 0.0 $80k 400.00 200.00
Dexcom Ordinary Shares Put Option (Principal) (DXCM) 0.0 $78k 300.00 260.00
Anthem Ordinary Shares Put Option (Principal) (ELV) 0.0 $74k 400.00 185.00
NextEra Energy Ordinary Shares Put Option (Principal) (NEE) 0.0 $72k 1.2k 60.00
SSgA Active Trust SSgA Industrial Call Option (Principal) (XLI) 0.0 $72k 800.00 90.00
Zimmer Biomet Holdin Ordinary Shares Put Option (Principal) (ZBH) 0.0 $62k 500.00 124.00
Oge Energy Corp Ordinary Shares Put Option (Principal) (OGE) 0.0 $62k 2.5k 24.80
Fidelity National In Ordinary Shares Put Option (Principal) (FIS) 0.0 $58k 500.00 116.00
Fiserv Ordinary Shares Put Option (Principal) (FI) 0.0 $57k 600.00 95.00
SSgA Active Trust SPDR EURO Stoxx Call Option (Principal) (FEZ) 0.0 $56k 1.4k 40.00
McDonald`s Corp Ordinary Shares Put Option (Principal) (MCD) 0.0 $48k 300.00 160.00
Southern Company Ordinary Shares Put Option (Principal) (SO) 0.0 $45k 1.0k 45.00
Boeing Ordinary Shares Call Option (Principal) (BA) 0.0 $38k 100.00 380.00
Phillips 66 Ordinary Shares Call Option (Principal) (PSX) 0.0 $38k 500.00 76.00
Linde Ordinary Shares Put Option (Principal) 0.0 $36k 200.00 180.00
Apache Corp Ordinary Shares Call Option (Principal) 0.0 $32k 1.6k 20.00
Abbvie Ordinary Shares Put Option (Principal) (ABBV) 0.0 $32k 500.00 64.00
Emerson Electric Ordinary Shares Put Option (Principal) (EMR) 0.0 $26k 500.00 52.00
ETF Managers Group L ETFMG Alternati Call Option (Principal) 0.0 $24k 1.5k 16.00
Helmerich & Payne I Ordinary Shares Call Option (Principal) (HP) 0.0 $10k 300.00 33.33
DraftKings Ordinary Shares Call Option (Principal) 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
SSgA Active Trust SSgA Energy Sel Call Option (Principal) (XLE) 0.0 $8.0k 200.00 40.00