SpiderRock Advisors

SpiderRock Advisors as of Sept. 30, 2021

Portfolio Holdings for SpiderRock Advisors

SpiderRock Advisors holds 139 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SSgA Active Trust S&p 500 Etf Tru Call Option (Principal) (SPY) 22.1 $153M 351k 436.18
Unity Software Ordinary Shares Put Option (Principal) (U) 17.2 $119M 1.3M 93.42
CBOE S&P 500 Index Index Call Option (Principal) (.SPX) 7.2 $50M 10k 5000.00
SSgA Active Trust Health Care Sel Put Option (Principal) (XLV) 6.5 $45M 370k 122.25
BlackRock Institutio iShares Biotech Put Option (Principal) (IBB) 5.3 $37M 255k 143.43
BlackRock Institutio iShares Russell Call Option (Principal) (IWM) 4.2 $29M 105k 274.74
Snowflake Ordinary Shares Put Option (Principal) (SNOW) 4.1 $29M 161k 177.20
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 205.17
Coinbase Global Ordinary Shares Put Option (Principal) (COIN) 2.6 $18M 110k 166.09
Lilly Ordinary Shares Put Option (Principal) (LLY) 2.2 $16M 79k 196.92
Apple Ordinary Shares Put Option (Principal) (AAPL) 2.2 $15M 137k 111.02
Microsoft Corporatio Ordinary Shares Put Option (Principal) (MSFT) 1.8 $12M 64k 190.79
VanEck ETF Trust VanEck Semicond Call Option (Principal) (SMH) 1.3 $8.8M 31k 285.06
ARK Investment Man ARK Innovation Put Option (Principal) (ARKK) 1.1 $7.9M 73k 108.32
Starbucks Corp Ordinary Shares Put Option (Principal) (SBUX) 1.0 $7.1M 89k 79.98
Royalty Pharma Ordinary Shares Put Option (Principal) (RPRX) 0.9 $6.5M 162k 40.00
Russell 2000 Index Index Put Option (Principal) (.RUT) 0.8 $5.7M 2.7k 2100.00
Idexx Laboratories Ordinary Shares Put Option (Principal) (IDXX) 0.7 $4.7M 8.5k 556.47
Lowe`s Cos Ordinary Shares Put Option (Principal) (LOW) 0.7 $4.7M 30k 155.02
CME Group Ordinary Shares Put Option (Principal) (CME) 0.6 $4.3M 26k 166.95
BlackRock Institutio iShares MSCI EA Call Option (Principal) (EFA) 0.5 $3.8M 51k 74.00
Palantir Technologie Ordinary Shares Put Option (Principal) (PLTR) 0.5 $3.7M 189k 19.46
Facebook Ordinary Shares Put Option (Principal) (META) 0.5 $3.3M 12k 288.78
Coca-Cola Ordinary Shares Put Option (Principal) (KO) 0.5 $3.3M 87k 38.07
Fortress Transportat Ordinary Shares Put Option (Principal) 0.4 $2.8M 119k 23.92
MP Materials Corpora Ordinary Shares Put Option (Principal) (MP) 0.4 $2.8M 93k 30.00
New Residential Inve Ordinary Shares Put Option (Principal) (RITM) 0.3 $2.0M 259k 7.88
Procter & Gamble Ordinary Shares Put Option (Principal) (PG) 0.3 $1.9M 16k 118.55
S&P Global Ordinary Shares Put Option (Principal) (SPGI) 0.3 $1.8M 5.7k 310.88
Target Corp Ordinary Shares Put Option (Principal) (TGT) 0.2 $1.7M 8.1k 210.00
Northrop Grumman Cor Ordinary Shares Put Option (Principal) (NOC) 0.2 $1.6M 6.4k 256.09
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
Nike Ordinary Shares Put Option (Principal) (NKE) 0.2 $1.3M 11k 118.04
SSgA Active Trust The Energy Sele Call Option (Principal) (XLE) 0.2 $1.2M 21k 59.05
BlackRock Institutio iShares iBoxx U Put Option (Principal) (HYG) 0.2 $1.2M 16k 78.16
Honeywell Internatio Ordinary Shares Put Option (Principal) (HON) 0.2 $1.1M 6.2k 180.00
Ecolab Ordinary Shares Put Option (Principal) (ECL) 0.2 $1.1M 5.6k 190.00
Home Depot Ordinary Shares Put Option (Principal) (HD) 0.2 $1.1M 4.6k 229.57
John Bean Technologi Ordinary Shares Put Option (Principal) 0.1 $943k 8.2k 115.00
Chegg Ordinary Shares Put Option (Principal) (CHGG) 0.1 $935k 20k 46.75
Amgen Ordinary Shares Put Option (Principal) (AMGN) 0.1 $926k 5.3k 174.72
Tractor Supply Ordinary Shares Put Option (Principal) (TSCO) 0.1 $900k 5.9k 152.54
Tesla Ordinary Shares Put Option (Principal) (TSLA) 0.1 $898k 2.1k 427.62
Royal Bank Of Canada Ordinary Shares Put Option (Principal) (RY) 0.1 $891k 9.9k 90.00
Asana Ordinary Shares Put Option (Principal) (ASAN) 0.1 $876k 58k 15.00
BlackRock Institutio iShares MSCI Em Call Option (Principal) (EEM) 0.1 $850k 14k 61.59
ServiceNow Ordinary Shares Put Option (Principal) (NOW) 0.1 $831k 2.1k 395.71
Coca-Cola Europacifi Ordinary Shares Put Option (Principal) (CCEP) 0.1 $809k 18k 45.45
BlackRock Institutio iShares China L Put Option (Principal) (FXI) 0.1 $802k 21k 38.01
Unitedhealth Group I Ordinary Shares Put Option (Principal) (UNH) 0.1 $792k 2.5k 316.80
Analog Devices Ordinary Shares Put Option (Principal) (ADI) 0.1 $780k 6.5k 120.00
Visa Ordinary Shares Put Option (Principal) (V) 0.1 $770k 4.4k 175.00
Apollo Global Manage Ordinary Shares Put Option (Principal) 0.1 $756k 17k 45.00
Adobe Ordinary Shares Put Option (Principal) (ADBE) 0.1 $741k 1.9k 390.00
Crowdstrike Holdings Ordinary Shares Put Option (Principal) (CRWD) 0.1 $740k 4.0k 185.00
3M Ordinary Shares Put Option (Principal) (MMM) 0.1 $728k 4.7k 154.89
Prudential Financial Ordinary Shares Put Option (Principal) (PRU) 0.1 $710k 9.3k 76.34
VanEck ETF Trust VanEck Gold Min Call Option (Principal) (GDX) 0.1 $701k 17k 40.52
Walgreens Boots Alli Ordinary Shares Put Option (Principal) (WBA) 0.1 $628k 16k 38.77
Square Ordinary Shares Put Option (Principal) (SQ) 0.1 $594k 3.6k 165.00
Mini Russell 2000 Index Call Option (Principal) (.MRUT) 0.1 $585k 2.5k 234.00
CBOE Mini SPX Index Index Put Option (Principal) (.XSP) 0.1 $579k 1.4k 413.57
Thermo Fisher Scient Ordinary Shares Put Option (Principal) (TMO) 0.1 $576k 1.3k 443.08
BlackRock Institutio iShares Silver Call Option (Principal) (SLV) 0.1 $568k 22k 26.42
WEC Energy Group Ordinary Shares Put Option (Principal) (WEC) 0.1 $562k 6.9k 81.45
Biomarin Pharmaceuti Registered Shar Put Option (Principal) (BMRN) 0.1 $542k 8.1k 66.91
Pfizer Ordinary Shares Call Option (Principal) (PFE) 0.1 $518k 12k 45.04
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
Ares Capital Corp Ordinary Shares Put Option (Principal) (ARCC) 0.1 $472k 32k 14.98
Johnson & Johnson Ordinary Shares Put Option (Principal) (JNJ) 0.1 $461k 3.3k 139.70
Lam Research Corp Ordinary Shares Put Option (Principal) 0.1 $451k 1.1k 410.00
Amcor Ordinary Shares Put Option (Principal) (AMCR) 0.1 $436k 44k 10.00
Msci Ordinary Shares Put Option (Principal) (MSCI) 0.1 $432k 900.00 480.00
Textron Ordinary Shares Put Option (Principal) (TXT) 0.1 $405k 7.4k 54.73
SSgA Active Trust Technology Sele Put Option (Principal) (XLK) 0.1 $398k 3.8k 104.74
NVIDIA Corp Ordinary Shares Put Option (Principal) (NVDA) 0.1 $374k 3.2k 116.88
Okta Ordinary Shares Put Option (Principal) (OKTA) 0.1 $364k 2.1k 173.33
Qualcomm Ordinary Shares Put Option (Principal) (QCOM) 0.0 $328k 3.0k 109.33
SSgA Active Trust SPDR Gold Share Call Option (Principal) (GLD) 0.0 $317k 1.8k 176.11
Aon Ordinary Shares Put Option (Principal) (AON) 0.0 $315k 1.5k 210.00
Amazoncom Ordinary Shares Put Option (Principal) (AMZN) 0.0 $295k 100.00 2950.00
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
Lockheed Martin Corp Ordinary Shares Put Option (Principal) (LMT) 0.0 $240k 800.00 300.00
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
Magnite Ordinary Shares Put Option (Principal) (MGNI) 0.0 $225k 10k 22.50
Verizon Communicatio Ordinary Shares Put Option (Principal) (VZ) 0.0 $216k 4.6k 46.96
AeroVironment Ordinary Shares Put Option (Principal) (AVAV) 0.0 $206k 2.2k 93.64
Zendesk Ordinary Shares Put Option (Principal) 0.0 $200k 1.9k 105.26
Alphabet Ordinary Shares Put Option (Principal) (GOOGL) 0.0 $200k 100.00 2000.00
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
Intel Corp Ordinary Shares Put Option (Principal) (INTC) 0.0 $180k 3.9k 46.15
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
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
Sherwin-Williams Ordinary Shares Put Option (Principal) (SHW) 0.0 $149k 700.00 212.86
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
Altria Group Ordinary Shares Put Option (Principal) (MO) 0.0 $114k 3.8k 30.00
Global Payments Ordinary Shares Put Option (Principal) (GPN) 0.0 $111k 800.00 138.75
Heico Corp Ordinary Shares Put Option (Principal) (HEI) 0.0 $108k 900.00 120.00
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
Waste Management In Ordinary Shares Put Option (Principal) (WM) 0.0 $95k 1.0k 95.00
Mondelez Internation Ordinary Shares Put Option (Principal) (MDLZ) 0.0 $90k 1.9k 47.37
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
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
BlackRock Institutio iShares TIPS Bo Call Option (Principal) (TIP) 0.0 $56k 400.00 140.00
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
Linde Ordinary Shares Put Option (Principal) 0.0 $44k 200.00 220.00
Oge Energy Corp Ordinary Shares Put Option (Principal) (OGE) 0.0 $38k 1.5k 25.33
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
SSgA Active Trust Communication S Call Option (Principal) (XLC) 0.0 $26k 300.00 86.67
BlackRock Institutio BTC iShares 20+ Put Option (Principal) (TLT) 0.0 $21k 200.00 105.00
Invesco Capital Mana Invesco Solar E Call Option (Principal) (TAN) 0.0 $21k 200.00 105.00
Velodyne Lidar Ordinary Shares Call Option (Principal) 0.0 $7.0k 400.00 17.50