SpiderRock Advisors

SpiderRock Advisors as of Dec. 31, 2021

Portfolio Holdings for SpiderRock Advisors

SpiderRock Advisors holds 149 positions in its portfolio as reported in the December 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) 24.4 $235M 480k 488.63
Cboe S&p 500 Index Index Call Option (Principal) (.SPX) 22.0 $211M 42k 5000.00
Unity Software Ordinary Shares Put Option (Principal) (U) 12.6 $122M 1.3M 95.35
SSgA Active Trust Health Care Sel Put Option (Principal) (XLV) 5.0 $48M 393k 122.12
BlackRock Institutio iShares Biotech Put Option (Principal) (IBB) 3.4 $33M 231k 143.10
BlackRock Institutio iShares Russell Call Option (Principal) (IWM) 3.3 $31M 114k 274.67
Snowflake Ordinary Shares Put Option (Principal) (SNOW) 3.1 $30M 167k 179.21
Coinbase Global Ordinary Shares Put Option (Principal) (COIN) 2.6 $25M 134k 184.32
Becton Dickinson An Ordinary Shares Put Option (Principal) (BDX) 2.4 $23M 113k 205.17
Microsoft Corporatio Ordinary Shares Put Option (Principal) (MSFT) 1.9 $18M 65k 279.03
Apple Ordinary Shares Put Option (Principal) (AAPL) 1.8 $17M 128k 132.70
Lilly Ordinary Shares Put Option (Principal) (LLY) 1.6 $16M 73k 212.57
Exxon Mobil Corp Ordinary Shares Put Option (Principal) (XOM) 0.9 $9.1M 174k 52.38
ARK Investment Man ARK Innovation Put Option (Principal) (ARKK) 0.8 $7.8M 72k 107.75
Russell 2000 Index Index Put Option (Principal) (.RUT) 0.8 $7.5M 3.4k 2191.18
Starbucks Corp Ordinary Shares Put Option (Principal) (SBUX) 0.8 $7.4M 89k 83.05
MP Materials Corpora Ordinary Shares Put Option (Principal) (MP) 0.6 $5.9M 183k 32.46
Chevron Corp Ordinary Shares Put Option (Principal) (CVX) 0.6 $5.7M 59k 97.50
Idexx Laboratories Ordinary Shares Put Option (Principal) (IDXX) 0.5 $4.8M 8.5k 563.88
Lowe's Cos Ordinary Shares Put Option (Principal) (LOW) 0.5 $4.7M 30k 155.02
BlackRock Institutio iShares MSCI EA Call Option (Principal) (EFA) 0.5 $4.3M 51k 85.13
Airbnb Ordinary Shares Put Option (Principal) (ABNB) 0.4 $3.8M 30k 128.33
Alphabet Ordinary Shares Put Option (Principal) (GOOG) 0.4 $3.8M 1.5k 2536.67
Coca-Cola Ordinary Shares Put Option (Principal) (KO) 0.4 $3.7M 79k 46.86
CME Group Ordinary Shares Put Option (Principal) (CME) 0.4 $3.7M 21k 174.62
Meta Platforms Ordinary Shares Put Option (Principal) (META) 0.4 $3.4M 12k 291.53
Palantir Technologie Ordinary Shares Put Option (Principal) (PLTR) 0.3 $3.1M 157k 19.71
CBOE Mini SPX Index Index Put Option (Principal) (.XSP) 0.3 $3.0M 6.5k 454.00
Fortress Transportat Ordinary Shares Put Option (Principal) 0.3 $2.8M 119k 23.92
Accenture Ordinary Shares Put Option (Principal) (ACN) 0.3 $2.8M 9.4k 297.66
Northrop Grumman Cor Ordinary Shares Put Option (Principal) (NOC) 0.3 $2.6M 8.4k 307.38
S&P Global Ordinary Shares Put Option (Principal) (SPGI) 0.3 $2.4M 6.9k 354.35
Truist Financial Cor Ordinary Shares Put Option (Principal) (TFC) 0.2 $2.1M 43k 49.88
New Residential Inve Ordinary Shares Put Option (Principal) (RITM) 0.2 $2.0M 259k 7.88
Alphabet Ordinary Shares Put Option (Principal) (GOOGL) 0.2 $2.0M 800.00 2481.25
Procter & Gamble Ordinary Shares Put Option (Principal) (PG) 0.2 $2.0M 15k 129.28
Verisign Ordinary Shares Put Option (Principal) (VRSN) 0.2 $2.0M 9.3k 210.00
Target Corp Ordinary Shares Put Option (Principal) (TGT) 0.2 $1.7M 8.1k 210.00
Tesla Ordinary Shares Put Option (Principal) (TSLA) 0.2 $1.7M 2.2k 771.36
Nike Ordinary Shares Put Option (Principal) (NKE) 0.2 $1.5M 13k 121.50
Home Depot Ordinary Shares Put Option (Principal) (HD) 0.1 $1.4M 3.9k 346.41
NVIDIA Corp Ordinary Shares Put Option (Principal) (NVDA) 0.1 $1.3M 5.5k 230.91
BlackRock Institutio iShares iBoxx U Put Option (Principal) (HYG) 0.1 $1.2M 16k 78.16
VanEck ETF Trust VanEck Gold Min Call Option (Principal) (GDX) 0.1 $1.2M 31k 38.82
SSgA Active Trust The Energy Sele Call Option (Principal) (XLE) 0.1 $1.2M 20k 59.01
Honeywell Internatio Ordinary Shares Put Option (Principal) (HON) 0.1 $1.1M 6.2k 180.00
Analog Devices Ordinary Shares Put Option (Principal) (ADI) 0.1 $1.1M 8.0k 136.75
Ecolab Ordinary Shares Put Option (Principal) (ECL) 0.1 $1.1M 5.6k 195.00
Tractor Supply Ordinary Shares Put Option (Principal) (TSCO) 0.1 $1.1M 5.4k 197.41
Amgen Ordinary Shares Put Option (Principal) (AMGN) 0.1 $954k 5.3k 180.00
John Bean Technologi Ordinary Shares Put Option (Principal) (JBT) 0.1 $943k 8.2k 115.00
Adobe Ordinary Shares Put Option (Principal) (ADBE) 0.1 $939k 1.9k 494.21
SPDR Series Trust SPDR Oil & Gas Call Option (Principal) (XOP) 0.1 $938k 7.5k 125.07
Unitedhealth Group I Ordinary Shares Put Option (Principal) (UNH) 0.1 $870k 2.5k 348.00
Visa Ordinary Shares Put Option (Principal) (V) 0.1 $866k 5.1k 169.80
BlackRock Institutio iShares MSCI Em Call Option (Principal) (EEM) 0.1 $842k 13k 63.79
Thermo Fisher Scient Ordinary Shares Put Option (Principal) (TMO) 0.1 $841k 1.8k 467.22
Coca-Cola Europacifi Ordinary Shares Put Option (Principal) 0.1 $801k 18k 45.00
Prudential Financial Ordinary Shares Put Option (Principal) (PRU) 0.1 $796k 9.3k 85.59
Berkshire Hathaway I Ordinary Shares Put Option (Principal) (BRK.B) 0.1 $795k 3.0k 265.00
RingCentral Ordinary Shares Put Option (Principal) (RNG) 0.1 $790k 5.1k 154.90
Crowdstrike Holdings Ordinary Shares Put Option (Principal) (CRWD) 0.1 $740k 4.0k 185.00
Apollow Global Mgmt Class A Put Option (Principal) 0.1 $726k 12k 60.00
Opendoor Technologie Ordinary Shares Put Option (Principal) (OPEN) 0.1 $719k 54k 13.44
MGM Resorts Internat Ordinary Shares Put Option (Principal) (MGM) 0.1 $700k 20k 35.00
BlackRock Institutio iShares Silver Call Option (Principal) (SLV) 0.1 $680k 27k 25.19
3M Ordinary Shares Put Option (Principal) (MMM) 0.1 $651k 4.2k 155.00
Lam Research Corp Ordinary Shares Put Option (Principal) (LRCX) 0.1 $646k 1.1k 587.27
Walgreens Boots Alli Ordinary Shares Put Option (Principal) (WBA) 0.1 $636k 16k 39.26
Mondelez Internation Ordinary Shares Put Option (Principal) (MDLZ) 0.1 $635k 12k 52.05
Amazoncom Ordinary Shares Put Option (Principal) (AMZN) 0.1 $595k 200.00 2975.00
Block Ordinary Shares Put Option (Principal) (SQ) 0.1 $594k 3.6k 165.00
Safehold Ordinary Shares Put Option (Principal) 0.1 $594k 9.2k 64.57
WEC Energy Group Ordinary Shares Put Option (Principal) (WEC) 0.1 $562k 6.9k 81.45
Mini-Russell 2000 Index Call Option (Principal) (.MRUT) 0.1 $562k 2.4k 234.17
Biomarin Pharmaceuti Registered Shar Put Option (Principal) (BMRN) 0.1 $542k 8.1k 66.91
Intuitive Surgical I Ordinary Shares Put Option (Principal) (ISRG) 0.1 $522k 1.8k 290.00
Skyworks Solutions Ordinary Shares Put Option (Principal) (SWKS) 0.1 $513k 4.1k 125.12
iStar Ordinary Shares Put Option (Principal) 0.0 $476k 24k 20.00
Ares Capital Corp Ordinary Shares Put Option (Principal) (ARCC) 0.0 $472k 32k 14.98
Msci Ordinary Shares Put Option (Principal) (MSCI) 0.0 $464k 900.00 515.56
Johnson & Johnson Ordinary Shares Put Option (Principal) (JNJ) 0.0 $461k 3.3k 139.70
Cboe Global Markets Ordinary Shares Put Option (Principal) (CBOE) 0.0 $460k 5.0k 92.00
Amcor Ordinary Shares Put Option (Principal) (AMCR) 0.0 $436k 44k 10.00
SSgA Active Trust SPDR Gold Share Call Option (Principal) (GLD) 0.0 $422k 2.4k 175.83
Bentley Systems Ordinary Shares Put Option (Principal) (BSY) 0.0 $420k 10k 42.00
Diamondback Energy I Ordinary Shares Put Option (Principal) (FANG) 0.0 $406k 4.6k 88.26
Qualcomm Ordinary Shares Put Option (Principal) (QCOM) 0.0 $388k 3.0k 129.33
Textron Ordinary Shares Put Option (Principal) (TXT) 0.0 $366k 6.1k 60.00
Invesco Capital Mana Invesco QQQ Tru Put Option (Principal) (QQQ) 0.0 $358k 900.00 397.78
Sherwin-Williams Ordinary Shares Put Option (Principal) (SHW) 0.0 $355k 1.4k 253.57
Aon Ordinary Shares Put Option (Principal) (AON) 0.0 $346k 1.4k 247.14
Pfizer Ordinary Shares Call Option (Principal) (PFE) 0.0 $338k 7.5k 45.07
General Motors Compa Ordinary Shares Put Option (Principal) (GM) 0.0 $329k 7.0k 47.00
At&t Ordinary Shares Put Option (Principal) (T) 0.0 $291k 12k 24.25
Berry Global Group I Ordinary Shares Put Option (Principal) (BERY) 0.0 $286k 5.2k 55.00
Duke Energy Corp Ordinary Shares Put Option (Principal) (DUK) 0.0 $276k 3.4k 81.18
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
Cisco Systems Ordinary Shares Put Option (Principal) (CSCO) 0.0 $239k 5.7k 41.93
Ashland Global Holdi Ordinary Shares Put Option (Principal) (ASH) 0.0 $238k 2.8k 85.00
Lockheed Martin Corp Ordinary Shares Put Option (Principal) (LMT) 0.0 $232k 800.00 290.00
Magnite Ordinary Shares Put Option (Principal) (MGNI) 0.0 $225k 10k 22.50
Albemarle Corp Ordinary Shares Put Option (Principal) (ALB) 0.0 $222k 1.2k 185.00
Barclays Bank Zc Sp Etn Redee Call Option (Principal) 0.0 $220k 8.8k 25.00
Verizon Communicatio Ordinary Shares Put Option (Principal) (VZ) 0.0 $216k 4.6k 46.96
Zendesk Ordinary Shares Put Option (Principal) 0.0 $200k 1.9k 105.26
Illumina Ordinary Shares Put Option (Principal) (ILMN) 0.0 $186k 600.00 310.00
Comcast Corp Ordinary Shares Put Option (Principal) (CMCSA) 0.0 $182k 5.1k 35.69
New Relic Ordinary Shares Put Option (Principal) 0.0 $180k 3.0k 60.00
Intel Corp Ordinary Shares Put Option (Principal) (INTC) 0.0 $173k 3.9k 44.36
AeroVironment Ordinary Shares Put Option (Principal) (AVAV) 0.0 $166k 2.2k 75.45
Lennar Corp Ordinary Shares Put Option (Principal) (LEN) 0.0 $165k 2.0k 82.50
Consolidated Edison Ordinary Shares Put Option (Principal) (ED) 0.0 $162k 2.4k 67.50
Teleflex Incorporate Ordinary Shares Put Option (Principal) (TFX) 0.0 $162k 600.00 270.00
Cincinnati Financial Ordinary Shares Put Option (Principal) (CINF) 0.0 $158k 1.5k 105.33
Vmware Ordinary Shares Put Option (Principal) 0.0 $146k 1.5k 97.33
Waste Management In Ordinary Shares Put Option (Principal) (WM) 0.0 $145k 1.0k 145.00
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
Okta Ordinary Shares Put Option (Principal) (OKTA) 0.0 $130k 700.00 185.71
Anthem Ordinary Shares Put Option (Principal) (ELV) 0.0 $128k 400.00 320.00
Group 1 Automotive Ordinary Shares Put Option (Principal) (GPI) 0.0 $120k 800.00 150.00
Ryman Hospitality Pr Ordinary Shares Put Option (Principal) (RHP) 0.0 $119k 1.7k 70.00
Zuora Ordinary Shares Put Option (Principal) (ZUO) 0.0 $116k 7.7k 15.06
Altria Group Ordinary Shares Put Option (Principal) (MO) 0.0 $114k 3.8k 30.00
Heico Corp Ordinary Shares Put Option (Principal) (HEI) 0.0 $108k 900.00 120.00
Kimberly-Clark Corp Ordinary Shares Put Option (Principal) (KMB) 0.0 $105k 1.0k 105.00
Dexcom Ordinary Shares Put Option (Principal) (DXCM) 0.0 $105k 300.00 350.00
Stryker Corp Ordinary Shares Put Option (Principal) (SYK) 0.0 $100k 500.00 200.00
Sempra Energy Ordinary Shares Put Option (Principal) (SRE) 0.0 $80k 800.00 100.00
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
Abbott Laboratories Ordinary Shares Put Option (Principal) (ABT) 0.0 $60k 500.00 120.00
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
Linde Ordinary Shares Put Option (Principal) 0.0 $57k 200.00 285.00
BlackRock Institutio iShares TIPS Bo Call Option (Principal) (TIP) 0.0 $56k 400.00 140.00
BlackRock Institutio BTC iShares 20+ Put Option (Principal) (TLT) 0.0 $49k 400.00 122.50
Southern Company Ordinary Shares Put Option (Principal) (SO) 0.0 $45k 1.0k 45.00
WW Grainger Ordinary Shares Put Option (Principal) (GWW) 0.0 $44k 100.00 440.00
SSgA Active Trust Financial Selec Call Option (Principal) (XLF) 0.0 $40k 1.0k 40.00
Abbvie Ordinary Shares Put Option (Principal) (ABBV) 0.0 $39k 500.00 78.00
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
CBOE Market Volatil Index Call Option (Principal) 0.0 $33k 1.5k 22.00
BlackRock Institutio iShares China L Call Option (Principal) (FXI) 0.0 $23k 600.00 38.33
ETF Series Solutions ESS USGlobal Call Option (Principal) (JETS) 0.0 $21k 900.00 23.33