SpiderRock Advisors

SpiderRock Advisors as of June 30, 2021

Portfolio Holdings for SpiderRock Advisors

SpiderRock Advisors holds 154 positions in its portfolio as reported in the June 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) 21.1 $146M 1.5M 95.16
SSgA Active Trust S&p 500 Etf Tru Call Option (Principal) (SPY) 19.8 $137M 334k 409.01
SSgA Active Trust Health Care Sel Put Option (Principal) (XLV) 7.4 $51M 443k 115.49
BlackRock Institutio iShares Biotech Put Option (Principal) (IBB) 5.3 $37M 255k 143.43
Royalty Pharma Ordinary Shares Put Option (Principal) (RPRX) 5.0 $34M 779k 43.96
Snowflake Ordinary Shares Put Option (Principal) (SNOW) 4.0 $28M 161k 170.83
Cloudflare Ordinary Shares Put Option (Principal) (NET) 3.5 $24M 400k 60.08
Becton Dickinson An Ordinary Shares Put Option (Principal) (BDX) 3.4 $23M 113k 206.49
Cboe S&p 500 Index Put Option (Principal) (.SPX) 3.2 $22M 5.7k 3838.95
Coinbase Global Ordinary Shares Put Option (Principal) (COIN) 2.6 $18M 110k 166.09
Apple Ordinary Shares Call Option (Principal) (AAPL) 2.5 $18M 132k 132.86
Microsoft Corporatio Ordinary Shares Put Option (Principal) (MSFT) 2.0 $14M 76k 180.66
BlackRock Institutio iShares Russell Call Option (Principal) (IWM) 1.8 $12M 60k 205.00
Lilly Ordinary Shares Put Option (Principal) (LLY) 1.5 $10M 78k 128.89
VanEck Vectors ETF T VanEck Vectors Call Option (Principal) (SMH) 1.3 $9.0M 33k 273.31
Starbucks Corp Ordinary Shares Put Option (Principal) (SBUX) 1.1 $7.9M 99k 80.22
Russell 2000 Index Index Put Option (Principal) (.RUT) 0.8 $5.7M 2.7k 2100.00
Vertex Pharmaceutica Ordinary Shares Put Option (Principal) (VRTX) 0.8 $5.3M 27k 195.00
Lowe`s Cos Ordinary Shares Put Option (Principal) (LOW) 0.7 $4.7M 30k 155.02
Idexx Laboratories Ordinary Shares Put Option (Principal) (IDXX) 0.7 $4.5M 9.7k 465.88
CME Group Ordinary Shares Put Option (Principal) (CME) 0.6 $4.3M 26k 166.53
BlackRock Institutio iShares MSCI EA Call Option (Principal) (EFA) 0.6 $4.0M 54k 74.00
Palantir Technologie Ordinary Shares Put Option (Principal) (PLTR) 0.5 $3.2M 189k 17.13
Coca-Cola Ordinary Shares Put Option (Principal) (KO) 0.4 $2.9M 77k 37.51
MP Materials Corpora Ordinary Shares Put Option (Principal) (MP) 0.3 $2.3M 75k 30.00
Unitedhealth Group I Ordinary Shares Put Option (Principal) (UNH) 0.3 $2.0M 6.6k 306.36
Procter & Gamble Ordinary Shares Put Option (Principal) (PG) 0.3 $1.9M 17k 118.06
Fortress Transportat Ordinary Shares Put Option (Principal) 0.3 $1.8M 74k 25.09
S&P Global Ordinary Shares Put Option (Principal) (SPGI) 0.3 $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
Accenture Ordinary Shares Put Option (Principal) (ACN) 0.2 $1.5M 6.9k 215.07
ARK Investment Man ARK Innovation Put Option (Principal) (ARKK) 0.2 $1.5M 14k 102.11
Sherwin-Williams Ordinary Shares Put Option (Principal) (SHW) 0.2 $1.4M 6.9k 208.26
BlackRock Institutio iShares iBoxx U Put Option (Principal) (HYG) 0.2 $1.4M 18k 78.19
Msci Ordinary Shares Put Option (Principal) (MSCI) 0.2 $1.4M 3.6k 387.50
JPMorgan Chase & Co Ordinary Shares Put Option (Principal) (JPM) 0.2 $1.4M 16k 89.55
Amgen Ordinary Shares Put Option (Principal) (AMGN) 0.2 $1.4M 7.8k 175.38
SSgA Active Trust The Energy Sele Call Option (Principal) (XLE) 0.2 $1.2M 21k 58.84
Home Depot Ordinary Shares Put Option (Principal) (HD) 0.2 $1.2M 5.1k 229.61
New Residential Inve Ordinary Shares Put Option (Principal) (RITM) 0.2 $1.2M 143k 8.17
Facebook Ordinary Shares Put Option (Principal) (META) 0.2 $1.1M 5.2k 212.50
Tesla Ordinary Shares Call Option (Principal) (TSLA) 0.2 $1.1M 2.2k 500.00
Royal Bank Of Canada Ordinary Shares Put Option (Principal) (RY) 0.2 $1.1M 13k 81.55
John Bean Technologi Ordinary Shares Put Option (Principal) (JBT) 0.1 $981k 11k 90.00
Chegg Ordinary Shares Put Option (Principal) (CHGG) 0.1 $935k 20k 46.75
Visa Ordinary Shares Put Option (Principal) (V) 0.1 $933k 5.7k 163.68
BlackRock Institutio iShares MSCI Em Call Option (Principal) (EEM) 0.1 $914k 15k 61.76
Tractor Supply Ordinary Shares Put Option (Principal) (TSCO) 0.1 $900k 5.9k 152.54
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
World Wrestling Ente Ordinary Shares Put Option (Principal) 0.1 $824k 22k 37.63
BlackRock Institutio iShares Silver Call Option (Principal) (SLV) 0.1 $812k 32k 25.70
Coca-Cola Europacifi Ordinary Shares Put Option (Principal) (CCEP) 0.1 $809k 18k 45.45
Analog Devices Ordinary Shares Put Option (Principal) (ADI) 0.1 $780k 6.5k 120.00
Apollo Global Manage Ordinary Shares Put Option (Principal) 0.1 $770k 17k 45.03
Johnson & Johnson Ordinary Shares Put Option (Principal) (JNJ) 0.1 $747k 5.5k 135.82
Square Ordinary Shares Put Option (Principal) (SQ) 0.1 $594k 3.6k 165.00
Biomarin Pharmaceuti Registered Shar Put Option (Principal) (BMRN) 0.1 $592k 8.8k 67.27
Ares Capital Corp Ordinary Shares Put Option (Principal) (ARCC) 0.1 $586k 39k 14.99
Cigna Corp Ordinary Shares Put Option (Principal) (CI) 0.1 $580k 4.0k 145.00
WEC Energy Group Ordinary Shares Put Option (Principal) (WEC) 0.1 $568k 7.1k 80.00
Prudential Financial Ordinary Shares Put Option (Principal) (PRU) 0.1 $531k 12k 45.00
Pfizer Ordinary Shares Call Option (Principal) (PFE) 0.1 $522k 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
Intel Corp Ordinary Shares Put Option (Principal) (INTC) 0.1 $482k 11k 43.82
VanEck Vectors ETF T VanEck Vectors Call Option (Principal) (GDX) 0.1 $475k 12k 41.30
Lam Research Corp Ordinary Shares Put Option (Principal) (LRCX) 0.1 $451k 1.1k 410.00
SSgA Active Trust SPDR Gold Share Call Option (Principal) (GLD) 0.1 $444k 2.5k 177.60
Amcor Ordinary Shares Put Option (Principal) (AMCR) 0.1 $431k 44k 9.89
SSgA Active Trust Technology Sele Put Option (Principal) (XLK) 0.1 $408k 3.9k 104.62
Alphabet Ordinary Shares Put Option (Principal) (GOOGL) 0.1 $400k 200.00 2000.00
Philip Morris Intern Ordinary Shares Put Option (Principal) (PM) 0.1 $394k 6.3k 62.54
Applied Materials In Ordinary Shares Put Option (Principal) (AMAT) 0.1 $378k 3.6k 105.00
Alphabet Ordinary Shares Put Option (Principal) (GOOG) 0.1 $368k 200.00 1840.00
Zoetis Ordinary Shares Put Option (Principal) (ZTS) 0.1 $364k 2.7k 134.81
Okta Ordinary Shares Put Option (Principal) (OKTA) 0.1 $364k 2.1k 173.33
NVIDIA Corp Ordinary Shares Put Option (Principal) (NVDA) 0.0 $343k 800.00 428.75
Qualcomm Ordinary Shares Put Option (Principal) (QCOM) 0.0 $328k 3.0k 109.33
Mastercard Incorpora Ordinary Shares Put Option (Principal) (MA) 0.0 $320k 1.0k 320.00
Textron Ordinary Shares Put Option (Principal) (TXT) 0.0 $309k 7.3k 42.33
Altria Group Ordinary Shares Put Option (Principal) (MO) 0.0 $309k 10k 30.00
At&t Ordinary Shares Put Option (Principal) (T) 0.0 $291k 12k 24.25
Bank Of America Corp Ordinary Shares Put Option (Principal) (BAC) 0.0 $274k 12k 23.03
CSX Corp Ordinary Shares Put Option (Principal) (CSX) 0.0 $274k 11k 26.10
Aon Ordinary Shares Put Option (Principal) (AON) 0.0 $262k 1.5k 174.67
Amazoncom Ordinary Shares Put Option (Principal) (AMZN) 0.0 $254k 100.00 2540.00
Direxion Shares ETF Direxion Daily Put Option (Principal) (FAS) 0.0 $252k 3.1k 81.29
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
Cisco Systems Ordinary Shares Put Option (Principal) (CSCO) 0.0 $239k 5.7k 41.93
Cboe Global Markets Ordinary Shares Put Option (Principal) (CBOE) 0.0 $234k 3.6k 65.00
AMC Entertainment Ho Ordinary Shares Call Option (Principal) 0.0 $234k 2.4k 97.50
Hilton Worldwide Hol Ordinary Shares Call Option (Principal) (HLT) 0.0 $234k 1.8k 130.00
AeroVironment Ordinary Shares Put Option (Principal) (AVAV) 0.0 $223k 2.2k 101.36
Mondelez Internation Ordinary Shares Put Option (Principal) (MDLZ) 0.0 $218k 4.6k 47.39
Verizon Communicatio Ordinary Shares Put Option (Principal) (VZ) 0.0 $216k 4.6k 46.96
Cboe Mini Spx Index Call Option (Principal) (.XSP) 0.0 $215k 500.00 430.00
Zendesk Ordinary Shares Put Option (Principal) 0.0 $200k 1.9k 105.26
Teleflex Incorporate Ordinary Shares Put Option (Principal) (TFX) 0.0 $192k 600.00 320.00
Vmware Ordinary Shares Put Option (Principal) 0.0 $188k 1.5k 125.33
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
Advanced Micro Devic Ordinary Shares Put Option (Principal) (AMD) 0.0 $172k 2.6k 66.15
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
Cincinnati Financial Ordinary Shares Put Option (Principal) (CINF) 0.0 $158k 1.5k 105.33
Duke Energy Corp Ordinary Shares Put Option (Principal) (DUK) 0.0 $154k 2.1k 73.33
National Fuel Gas Ordinary Shares Put Option (Principal) (NFG) 0.0 $150k 4.0k 37.50
Seagate Technology H Ordinary Shares Put Option (Principal) (STX) 0.0 $142k 2.0k 71.00
Metlife Ordinary Shares Put Option (Principal) (MET) 0.0 $136k 3.2k 42.50
PayPal Holdings Ordinary Shares Put Option (Principal) (PYPL) 0.0 $130k 700.00 185.71
Global Payments Ordinary Shares Put Option (Principal) (GPN) 0.0 $111k 800.00 138.75
Texas Instruments In Ordinary Shares Put Option (Principal) (TXN) 0.0 $108k 800.00 135.00
Anthem Ordinary Shares Put Option (Principal) (ELV) 0.0 $108k 400.00 270.00
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
Waste Management In Ordinary Shares Put Option (Principal) (WM) 0.0 $95k 1.0k 95.00
Mini Russell 2000 Index Call Option (Principal) (.MRUT) 0.0 $94k 400.00 235.00
Rockwell Automation Ordinary Shares Put Option (Principal) (ROK) 0.0 $92k 400.00 230.00
VanEck Vectors ETF T VanEck Vectors Call Option (Principal) (OIH) 0.0 $90k 300.00 300.00
Gamestop Corporation Ordinary Shares Call Option (Principal) (GME) 0.0 $80k 200.00 400.00
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
Dow Ordinary Shares Put Option (Principal) (DOW) 0.0 $72k 1.7k 42.35
Snap Ordinary Shares Put Option (Principal) (SNAP) 0.0 $68k 2.0k 34.00
SSgA Active Trust Materials Selec Call Option (Principal) (XLB) 0.0 $63k 700.00 90.00
ETF Managers Group L ETFMG Alternati Call Option (Principal) 0.0 $62k 2.5k 24.80
Fidelity National In Ordinary Shares Put Option (Principal) (FIS) 0.0 $58k 500.00 116.00
McDonald`s Corp Ordinary Shares Put Option (Principal) (MCD) 0.0 $58k 300.00 193.33
Fiserv Ordinary Shares Put Option (Principal) (FI) 0.0 $57k 600.00 95.00
fuboTV Ordinary Shares Put Option (Principal) (FUBO) 0.0 $54k 3.6k 15.00
Walmart Ordinary Shares Put Option (Principal) (WMT) 0.0 $52k 400.00 130.00
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
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
Emerson Electric Ordinary Shares Put Option (Principal) (EMR) 0.0 $34k 500.00 68.00
WW Grainger Ordinary Shares Put Option (Principal) (GWW) 0.0 $32k 100.00 320.00
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
BlackRock Institutio BTC iShares 20+ Put Option (Principal) (TLT) 0.0 $21k 200.00 105.00
Velodyne Lidar Ordinary Shares Call Option (Principal) 0.0 $7.0k 400.00 17.50