SpiderRock Advisors

SpiderRock Advisors as of March 31, 2021

Portfolio Holdings for SpiderRock Advisors

SpiderRock Advisors holds 157 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unity Software Ordinary Shares Put Option (Principal) (U) 21.0 $159M 1.7M 95.32
SSgA Active Trust S&p 500 Etf Tru Call Option (Principal) (SPY) 18.9 $144M 364k 394.49
SSgA Active Trust Health Care Sel Put Option (Principal) (XLV) 6.2 $47M 423k 111.95
SPX Cash Index Call Option (Principal) (.SPX) 5.0 $38M 9.0k 4236.36
BlackRock Institutio BTC iShares Nas Put Option (Principal) (IBB) 4.8 $36M 253k 143.41
Royalty Pharma Ordinary Shares Put Option (Principal) (RPRX) 4.5 $34M 779k 43.96
Snowflake Ordinary Shares Put Option (Principal) (SNOW) 3.6 $28M 161k 170.83
Cloudflare Ordinary Shares Put Option (Principal) (NET) 3.2 $24M 400k 60.08
Becton Dickinson An Ordinary Shares Put Option (Principal) (BDX) 2.9 $22M 107k 206.28
Vertex Pharmaceutica Ordinary Shares Put Option (Principal) (VRTX) 2.6 $20M 92k 212.66
Lilly Ordinary Shares Call Option (Principal) (LLY) 2.6 $20M 89k 220.00
Microsoft Corporatio Ordinary Shares Put Option (Principal) (MSFT) 2.3 $17M 101k 169.90
Apple Ordinary Shares Put Option (Principal) (AAPL) 2.1 $16M 210k 77.11
BlackRock Institutio iShares Russell Call Option (Principal) (IWM) 1.9 $15M 72k 201.10
At&t Ordinary Shares Call Option (Principal) (T) 1.8 $14M 436k 31.92
BlackRock Institutio iShares MSCI EA Call Option (Principal) (EFA) 1.4 $11M 146k 73.68
BlackRock Institutio iShares MSCI Em Call Option (Principal) (EEM) 1.1 $8.3M 156k 53.52
Starbucks Corp Ordinary Shares Put Option (Principal) (SBUX) 0.9 $7.0M 89k 78.56
VanEck Vectors ETF T VanEck Vectors Call Option (Principal) (SMH) 0.9 $6.5M 28k 237.67
Rut Cash Index Put Option (Principal) (.RUT) 0.7 $5.4M 3.0k 1800.00
Idexx Laboratories Ordinary Shares Put Option (Principal) (IDXX) 0.7 $5.0M 12k 416.28
Amazoncom Ordinary Shares Put Option (Principal) (AMZN) 0.5 $3.6M 1.8k 2026.67
Facebook Ordinary Shares Put Option (Principal) (META) 0.5 $3.6M 20k 183.89
Coca-Cola Ordinary Shares Put Option (Principal) (KO) 0.4 $2.9M 77k 37.51
Palantir Technologie Ordinary Shares Put Option (Principal) (PLTR) 0.3 $2.5M 149k 17.03
CME Group Ordinary Shares Put Option (Principal) (CME) 0.3 $2.5M 16k 160.58
Chegg Ordinary Shares Call Option (Principal) (CHGG) 0.3 $2.3M 24k 95.00
MP Materials Corpora Ordinary Shares Put Option (Principal) (MP) 0.3 $2.3M 75k 30.00
XSP Cash Index Call Option (Principal) (.XSP) 0.3 $2.1M 5.1k 420.39
Procter & Gamble Ordinary Shares Put Option (Principal) (PG) 0.3 $2.0M 17k 117.87
Unitedhealth Group I Ordinary Shares Put Option (Principal) (UNH) 0.3 $2.0M 7.0k 280.29
Alphabet Ordinary Shares Put Option (Principal) (GOOGL) 0.2 $1.9M 1.8k 1046.67
PayPal Holdings Ordinary Shares Put Option (Principal) (PYPL) 0.2 $1.8M 12k 149.24
S&P Global Ordinary Shares Put Option (Principal) (SPGI) 0.2 $1.8M 6.3k 281.59
Ecolab Ordinary Shares Put Option (Principal) (ECL) 0.2 $1.6M 8.7k 189.31
Northrop Grumman Cor Ordinary Shares Put Option (Principal) (NOC) 0.2 $1.6M 6.4k 256.09
Nike Ordinary Shares Put Option (Principal) (NKE) 0.2 $1.6M 14k 116.52
Verisign Ordinary Shares Put Option (Principal) (VRSN) 0.2 $1.6M 9.3k 172.69
Exxon Mobil Corp Ordinary Shares Call Option (Principal) (XOM) 0.2 $1.6M 26k 61.00
Accenture Ordinary Shares Put Option (Principal) (ACN) 0.2 $1.5M 6.9k 215.07
JPMorgan Chase & Co Ordinary Shares Put Option (Principal) (JPM) 0.2 $1.4M 16k 89.55
Home Depot Ordinary Shares Put Option (Principal) (HD) 0.2 $1.4M 5.9k 233.05
Sherwin-Williams Ordinary Shares Put Option (Principal) (SHW) 0.2 $1.4M 2.2k 623.64
Amgen Ordinary Shares Put Option (Principal) (AMGN) 0.2 $1.4M 7.8k 175.38
ARK Investment Man ARK Innovation Put Option (Principal) (ARKK) 0.2 $1.2M 11k 106.32
SSgA Active Trust The Energy Sele Call Option (Principal) (XLE) 0.2 $1.2M 20k 58.92
Tesla Ordinary Shares Call Option (Principal) (TSLA) 0.1 $1.1M 2.1k 500.00
John Bean Technologi Ordinary Shares Put Option (Principal) (JBT) 0.1 $981k 11k 90.00
WEC Energy Group Ordinary Shares Call Option (Principal) (WEC) 0.1 $980k 9.8k 100.00
Visa Ordinary Shares Put Option (Principal) (V) 0.1 $933k 5.7k 163.68
Adobe Ordinary Shares Put Option (Principal) (ADBE) 0.1 $897k 2.3k 390.00
Asana Ordinary Shares Put Option (Principal) (ASAN) 0.1 $879k 59k 15.00
3M Ordinary Shares Put Option (Principal) (MMM) 0.1 $852k 6.2k 137.42
ServiceNow Ordinary Shares Put Option (Principal) (NOW) 0.1 $831k 2.1k 395.71
Analog Devices Ordinary Shares Put Option (Principal) (ADI) 0.1 $780k 6.5k 120.00
Coca-Cola European P Ordinary Shares Put Option (Principal) (CCEP) 0.1 $753k 25k 30.00
Advanced Micro Devic Ordinary Shares Call Option (Principal) (AMD) 0.1 $722k 7.7k 93.73
VanEck Vectors ETF T VanEck Vectors Call Option (Principal) (GDX) 0.1 $687k 16k 42.41
Square Ordinary Shares Put Option (Principal) (SQ) 0.1 $666k 3.6k 185.00
Alibaba Group Holdin Adr Put Option (Principal) (BABA) 0.1 $630k 4.0k 157.50
Merck & Co Ordinary Shares Call Option (Principal) (MRK) 0.1 $603k 7.3k 82.55
Biomarin Pharmaceuti Registered Shar Put Option (Principal) (BMRN) 0.1 $592k 8.8k 67.27
Cigna Corp Ordinary Shares Put Option (Principal) (CI) 0.1 $580k 4.0k 145.00
Pfizer Ordinary Shares Call Option (Principal) (PFE) 0.1 $575k 13k 44.23
World Wrestling Ente Ordinary Shares Put Option (Principal) 0.1 $564k 16k 35.03
Msci Ordinary Shares Put Option (Principal) (MSCI) 0.1 $540k 1.8k 300.00
Prudential Financial Ordinary Shares Put Option (Principal) (PRU) 0.1 $531k 12k 45.00
Berkshire Hathaway I Ordinary Shares Put Option (Principal) (BRK.B) 0.1 $495k 3.0k 165.00
Skyworks Solutions Ordinary Shares Put Option (Principal) (SWKS) 0.1 $492k 4.1k 120.00
BlackRock Institutio iShares Silver Call Option (Principal) (SLV) 0.1 $483k 21k 23.56
Intel Corp Ordinary Shares Put Option (Principal) (INTC) 0.1 $480k 11k 43.64
Lam Research Corp Ordinary Shares Put Option (Principal) (LRCX) 0.1 $451k 1.1k 410.00
Amcor Ordinary Shares Put Option (Principal) (AMCR) 0.1 $431k 44k 9.89
SSgA Active Trust Technology Sele Put Option (Principal) (XLK) 0.1 $397k 3.8k 104.47
NetFlix Ordinary Shares Put Option (Principal) (NFLX) 0.1 $397k 1.1k 360.91
Philip Morris Intern Ordinary Shares Put Option (Principal) (PM) 0.1 $394k 6.3k 62.54
Texas Instruments In Ordinary Shares Put Option (Principal) (TXN) 0.0 $368k 2.8k 131.43
Zoetis Ordinary Shares Put Option (Principal) (ZTS) 0.0 $364k 2.7k 134.81
Okta Ordinary Shares Put Option (Principal) (OKTA) 0.0 $364k 2.1k 173.33
Qualcomm Ordinary Shares Put Option (Principal) (QCOM) 0.0 $328k 3.0k 109.33
Colgate-Palmolive Ordinary Shares Put Option (Principal) (CL) 0.0 $322k 4.6k 70.00
Johnson & Johnson Ordinary Shares Put Option (Principal) (JNJ) 0.0 $313k 2.4k 130.42
NVIDIA Corp Ordinary Shares Put Option (Principal) (NVDA) 0.0 $312k 800.00 390.00
Altria Group Ordinary Shares Put Option (Principal) (MO) 0.0 $309k 10k 30.00
Datadog Ordinary Shares Call Option (Principal) (DDOG) 0.0 $300k 3.0k 100.00
Alphabet Ordinary Shares Put Option (Principal) (GOOG) 0.0 $288k 200.00 1440.00
EBay Ordinary Shares Put Option (Principal) (EBAY) 0.0 $284k 6.3k 45.08
CSX Corp Ordinary Shares Put Option (Principal) (CSX) 0.0 $274k 3.5k 78.29
Bank Of America Corp Ordinary Shares Put Option (Principal) (BAC) 0.0 $274k 12k 23.03
Sarepta Therapeutics Ordinary Shares Call Option (Principal) (SRPT) 0.0 $273k 1.4k 195.00
Aon Ordinary Shares Put Option (Principal) (AON) 0.0 $262k 1.5k 174.67
Henry Schein Ordinary Shares Call Option (Principal) (HSIC) 0.0 $261k 3.6k 72.50
BlackRock Institutio BTC iShares 20+ Call Option (Principal) (TLT) 0.0 $247k 1.7k 145.00
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
Lockheed Martin Corp Ordinary Shares Put Option (Principal) (LMT) 0.0 $240k 800.00 300.00
Simulations Plus Ordinary Shares Put Option (Principal) (SLP) 0.0 $240k 4.0k 60.00
Cboe Global Markets Ordinary Shares Put Option (Principal) (CBOE) 0.0 $234k 3.6k 65.00
Textron Ordinary Shares Put Option (Principal) (TXT) 0.0 $226k 8.2k 27.56
SBA Communications C Ordinary Shares Put Option (Principal) (SBAC) 0.0 $225k 1.0k 225.00
National Fuel Gas Ordinary Shares Put Option (Principal) (NFG) 0.0 $220k 6.0k 36.67
Mondelez Internation Ordinary Shares Put Option (Principal) (MDLZ) 0.0 $218k 4.6k 47.39
AeroVironment Ordinary Shares Put Option (Principal) (AVAV) 0.0 $217k 2.4k 90.42
Verizon Communicatio Ordinary Shares Put Option (Principal) (VZ) 0.0 $216k 4.6k 46.96
Fedex Corp Ordinary Shares Put Option (Principal) (FDX) 0.0 $212k 1.0k 212.00
Teleflex Incorporate Ordinary Shares Put Option (Principal) (TFX) 0.0 $192k 600.00 320.00
Comcast Corp Ordinary Shares Put Option (Principal) (CMCSA) 0.0 $182k 5.1k 35.69
Spotify Technology S Ordinary Shares Put Option (Principal) (SPOT) 0.0 $182k 700.00 260.00
Berkeley Lights Ordinary Shares Put Option (Principal) 0.0 $182k 3.3k 55.15
fuboTV Ordinary Shares Put Option (Principal) (FUBO) 0.0 $171k 3.8k 45.00
Direxion Shares ETF Direxion Daily Put Option (Principal) (FAS) 0.0 $165k 5.5k 30.00
Consolidated Edison Ordinary Shares Put Option (Principal) (ED) 0.0 $162k 2.4k 67.50
Diamondback Energy I Ordinary Shares Put Option (Principal) (FANG) 0.0 $161k 4.6k 35.00
Digital Realty Trust Ordinary Shares Put Option (Principal) (DLR) 0.0 $160k 1.3k 123.08
Duke Energy Corp Ordinary Shares Put Option (Principal) (DUK) 0.0 $154k 2.1k 73.33
Walmart Ordinary Shares Call Option (Principal) (WMT) 0.0 $148k 900.00 164.00
SPDR Series Trust SPDR Retail ETF Call Option (Principal) (XRT) 0.0 $147k 1.5k 98.00
Metlife Ordinary Shares Put Option (Principal) (MET) 0.0 $136k 3.2k 42.50
Meridian Bioscience Ordinary Shares Put Option (Principal) 0.0 $130k 6.5k 20.00
Invesco Capital Mana Invesco QQQ Tru Call Option (Principal) (QQQ) 0.0 $130k 400.00 325.00
Norfolk Southern Cor Ordinary Shares Put Option (Principal) (NSC) 0.0 $128k 700.00 182.86
BlackRock Institutio iShares iBoxx U Put Option (Principal) (HYG) 0.0 $120k 1.5k 80.00
Global Payments Ordinary Shares Put Option (Principal) (GPN) 0.0 $111k 800.00 138.75
Anthem Ordinary Shares Put Option (Principal) (ELV) 0.0 $108k 400.00 270.00
SP Plus Corp Ordinary Shares Put Option (Principal) (SP) 0.0 $106k 7.5k 14.13
Kimberly-Clark Corp Ordinary Shares Put Option (Principal) (KMB) 0.0 $105k 1.0k 105.00
Stryker Corp Ordinary Shares Put Option (Principal) (SYK) 0.0 $100k 500.00 200.00
Heico Corp Ordinary Shares Put Option (Principal) (HEI) 0.0 $99k 900.00 110.00
Cincinnati Financial Ordinary Shares Put Option (Principal) (CINF) 0.0 $98k 1.5k 65.33
Waste Management In Ordinary Shares Put Option (Principal) (WM) 0.0 $95k 1.0k 95.00
ETF Managers Group L ETFMG Alternati Call Option (Principal) 0.0 $91k 3.5k 26.00
SSgA Active Trust SPDR Gold Share Call Option (Principal) (GLD) 0.0 $90k 500.00 180.00
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
Sempra Energy Ordinary Shares Put Option (Principal) (SRE) 0.0 $72k 800.00 90.00
Barclays Bank Zc Sp Etn Redee Put Option (Principal) 0.0 $72k 8.0k 9.00
Snap Ordinary Shares Put Option (Principal) (SNAP) 0.0 $68k 2.0k 34.00
WW Grainger Ordinary Shares Put Option (Principal) (GWW) 0.0 $64k 200.00 320.00
Dow Ordinary Shares Put Option (Principal) (DOW) 0.0 $63k 1.8k 35.00
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 Industrial Sele Call Option (Principal) (XLI) 0.0 $50k 500.00 100.00
Abbott Laboratories Ordinary Shares Put Option (Principal) (ABT) 0.0 $49k 500.00 98.00
NextEra Energy Ordinary Shares Put Option (Principal) (NEE) 0.0 $49k 700.00 70.00
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
Oge Energy Corp Ordinary Shares Put Option (Principal) (OGE) 0.0 $45k 1.5k 30.00
Linde Ordinary Shares Put Option (Principal) 0.0 $44k 200.00 220.00
SSgA Active Trust SPDR Homebuilde Call Option (Principal) (XHB) 0.0 $37k 500.00 74.00
Emerson Electric Ordinary Shares Put Option (Principal) (EMR) 0.0 $34k 500.00 68.00
Abbvie Ordinary Shares Put Option (Principal) (ABBV) 0.0 $32k 500.00 64.00
Zimmer Biomet Holdin Ordinary Shares Put Option (Principal) (ZBH) 0.0 $25k 200.00 125.00
Dominion Energy Ordinary Shares Call Option (Principal) (D) 0.0 $25k 300.00 83.33
ViacomCBS Ordinary Shares Call Option (Principal) (PARA) 0.0 $12k 200.00 60.00