SpiderRock Advisors

SpiderRock Advisors as of June 30, 2022

Portfolio Holdings for SpiderRock Advisors

SpiderRock Advisors holds 161 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&P500 Index S&P500 Index Put Option (Principal) (.SPX) 73.4 $2.0B 104k 19520.11
SSgA Active Trust S&p 500 Etf Tru Call Option (Principal) (SPY) 12.9 $357M 774k 461.40
Apple Ordinary Shares Put Option (Principal) (AAPL) 1.7 $48M 368k 129.64
Unity Software Ordinary Shares Put Option (Principal) (U) 1.3 $36M 408k 88.56
Coinbase Global Ordinary Shares Put Option (Principal) (COIN) 1.0 $27M 180k 149.33
SSgA Active Trust Health Care Sel Put Option (Principal) (XLV) 0.8 $24M 196k 120.51
Nasdaq-100 Index Nasdaq-100 Inde Put Option (Principal) 0.8 $21M 1.9k 11262.11
Microsoft Corporatio Ordinary Shares Put Option (Principal) (MSFT) 0.7 $20M 71k 276.86
Lilly Ordinary Shares Put Option (Principal) (LLY) 0.6 $17M 76k 224.33
Becton, Dickinson And Ordinary Shares Put Option (Principal) (BDX) 0.6 $16M 78k 209.38
ALPS Fund Services Alerian MLP ETF Put Option (Principal) (AMLP) 0.5 $13M 451k 29.76
BlackRock Institutio iShares Biotech Put Option (Principal) (IBB) 0.4 $11M 83k 129.72
Amazoncom Ordinary Shares Put Option (Principal) (AMZN) 0.3 $9.3M 90k 102.96
Russell 2000 Index Russell 2000 In Put Option (Principal) (.RUT) 0.3 $8.2M 4.9k 1670.61
BlackRock Institutio iShares Silver Call Option (Principal) (SLV) 0.2 $6.1M 209k 28.89
Alphabet Ordinary Shares Put Option (Principal) (GOOG) 0.2 $5.8M 2.3k 2502.17
MP Materials Corpora Ordinary Shares Put Option (Principal) (MP) 0.2 $5.1M 160k 32.06
Home Depot Ordinary Shares Put Option (Principal) (HD) 0.2 $5.1M 17k 294.83
BlackRock Institutio iShares Russell Call Option (Principal) (IWM) 0.2 $4.9M 19k 254.55
Airbnb Ordinary Shares Put Option (Principal) (ABNB) 0.2 $4.7M 40k 117.50
Starbucks Corp Ordinary Shares Put Option (Principal) (SBUX) 0.2 $4.5M 59k 75.99
Costco Wholesale Cor Ordinary Shares Put Option (Principal) (COST) 0.1 $4.0M 10k 404.80
Honeywell Internatio Ordinary Shares Put Option (Principal) (HON) 0.1 $3.6M 21k 168.97
BlackRock Institutio iShares MSCI EA Call Option (Principal) (EFA) 0.1 $3.5M 41k 85.97
Idexx Laboratories, Ordinary Shares Put Option (Principal) (IDXX) 0.1 $2.4M 5.0k 489.80
Northrop Grumman Cor Ordinary Shares Put Option (Principal) (NOC) 0.1 $2.2M 6.4k 337.50
Truist Financial Cor Ordinary Shares Put Option (Principal) (TFC) 0.1 $2.1M 43k 49.88
CME Group Ordinary Shares Put Option (Principal) (CME) 0.1 $2.1M 12k 179.48
Coca-Cola Ordinary Shares Put Option (Principal) (KO) 0.1 $2.1M 45k 46.38
Alphabet Ordinary Shares Put Option (Principal) (GOOGL) 0.1 $2.0M 800.00 2481.25
New Residential Inve Ordinary Shares Put Option (Principal) (RITM) 0.1 $2.0M 246k 8.00
Procter & Gamble Ordinary Shares Put Option (Principal) (PG) 0.1 $1.9M 14k 139.21
Fortress Transportat Ordinary Shares Put Option (Principal) 0.1 $1.9M 119k 15.85
S&P Global Ordinary Shares Put Option (Principal) (SPGI) 0.1 $1.8M 4.8k 377.50
West Pharmaceutical Ordinary Shares Put Option (Principal) (WST) 0.1 $1.8M 5.4k 330.00
Target Corp Ordinary Shares Put Option (Principal) (TGT) 0.1 $1.7M 8.1k 210.00
BlackRock Institutio iShares iBoxx U Call Option (Principal) (HYG) 0.1 $1.7M 20k 82.00
Snowflake Ordinary Shares Put Option (Principal) (SNOW) 0.1 $1.6M 8.2k 199.27
Tesla Ordinary Shares Put Option (Principal) (TSLA) 0.1 $1.6M 2.1k 763.33
Accenture Ordinary Shares Put Option (Principal) (ACN) 0.1 $1.5M 4.7k 326.60
Mckesson Corporation Ordinary Shares Put Option (Principal) (MCK) 0.1 $1.5M 5.9k 260.00
Regeneron Pharmaceut Ordinary Shares Put Option (Principal) (REGN) 0.1 $1.5M 2.5k 600.00
Verisign Ordinary Shares Put Option (Principal) (VRSN) 0.1 $1.5M 9.3k 161.29
Royalty Pharma Ordinary Shares Put Option (Principal) (RPRX) 0.0 $1.4M 37k 37.51
Unitedhealth Group I Ordinary Shares Put Option (Principal) (UNH) 0.0 $1.4M 3.2k 424.38
Taiwan Semiconductor Adr Put Option (Principal) (TSM) 0.0 $1.3M 11k 115.00
Helen of Troy Ordinary Shares Put Option (Principal) (HELE) 0.0 $1.3M 7.6k 170.79
NVIDIA Corp Ordinary Shares Put Option (Principal) (NVDA) 0.0 $1.3M 5.5k 230.91
Meta Platforms Ordinary Shares Put Option (Principal) (META) 0.0 $1.3M 6.3k 200.32
Amgen Ordinary Shares Put Option (Principal) (AMGN) 0.0 $1.2M 6.7k 177.91
VIZIO Holding Corp Ordinary Shares Put Option (Principal) 0.0 $1.2M 150k 7.71
RingCentral Ordinary Shares Put Option (Principal) (RNG) 0.0 $1.1M 9.9k 111.21
Ecolab Ordinary Shares Put Option (Principal) (ECL) 0.0 $1.1M 5.6k 195.00
Tractor Supply Ordinary Shares Put Option (Principal) (TSCO) 0.0 $1.1M 5.4k 197.41
Adobe Ordinary Shares Put Option (Principal) (ADBE) 0.0 $1.0M 1.9k 528.42
Analog Devices Ordinary Shares Put Option (Principal) (ADI) 0.0 $968k 6.5k 148.92
Vanguard Group Vanguard S&P 50 Put Option (Principal) (VOO) 0.0 $968k 2.8k 345.71
SPDR Series Trust SPDR Oil & Gas Call Option (Principal) (XOP) 0.0 $938k 7.5k 125.07
Teradyne Ordinary Shares Put Option (Principal) (TER) 0.0 $928k 12k 80.00
Aon Ordinary Shares Put Option (Principal) (AON) 0.0 $875k 3.7k 236.49
Estee Lauder Cos, I Ordinary Shares Put Option (Principal) (EL) 0.0 $840k 2.8k 300.00
Berkshire Hathaway I Ordinary Shares Put Option (Principal) (BRK.B) 0.0 $795k 3.0k 265.00
VanEck ETF Trust VanEck Gold Min Call Option (Principal) (GDX) 0.0 $779k 21k 37.45
Invesco Capital Mana Invesco QQQ Tru Call Option (Principal) (QQQ) 0.0 $763k 2.6k 293.33
Agilent Technologies Ordinary Shares Put Option (Principal) (A) 0.0 $760k 8.0k 95.00
Crowdstrike Holdings Ordinary Shares Put Option (Principal) (CRWD) 0.0 $740k 4.0k 185.00
Opendoor Technologie Ordinary Shares Put Option (Principal) (OPEN) 0.0 $719k 54k 13.44
MGM Resorts Internat Ordinary Shares Put Option (Principal) (MGM) 0.0 $700k 20k 35.00
Ares Capital Corp Ordinary Shares Put Option (Principal) (ARCC) 0.0 $681k 40k 17.24
Amcor Ordinary Shares Put Option (Principal) (AMCR) 0.0 $673k 63k 10.62
Apollo Global Manage Ordinary Shares Put Option (Principal) (APO) 0.0 $666k 11k 60.00
3M Ordinary Shares Put Option (Principal) (MMM) 0.0 $651k 4.2k 155.00
Thermo Fisher Scient Ordinary Shares Put Option (Principal) (TMO) 0.0 $641k 1.3k 493.08
Walgreens Boots Alli Ordinary Shares Put Option (Principal) (WBA) 0.0 $636k 16k 39.26
Chevron Corp Ordinary Shares Put Option (Principal) (CVX) 0.0 $595k 4.1k 145.12
Biomarin Pharmaceuti Registered Shar Put Option (Principal) (BMRN) 0.0 $592k 7.9k 74.94
ARK Investment Man ARK Innovation Put Option (Principal) (ARKK) 0.0 $567k 8.7k 65.17
Mini Russell 2000 Mini Index Call Option (Principal) (.MRUT) 0.0 $562k 2.4k 234.17
Lam Research Corp Ordinary Shares Put Option (Principal) 0.0 $534k 900.00 593.33
Johnson & Johnson Ordinary Shares Put Option (Principal) (JNJ) 0.0 $532k 3.3k 161.21
John Bean Technologi Ordinary Shares Put Option (Principal) 0.0 $529k 4.6k 115.00
Intuitive Surgical I Ordinary Shares Put Option (Principal) (ISRG) 0.0 $522k 1.8k 290.00
Valley National Banc Ordinary Shares Put Option (Principal) (VLY) 0.0 $520k 45k 11.50
Exxon Mobil Corp Ordinary Shares Put Option (Principal) (XOM) 0.0 $505k 8.1k 62.35
United Parcel Servic Ordinary Shares Put Option (Principal) (UPS) 0.0 $495k 3.3k 150.00
Skyworks Solutions, Ordinary Shares Put Option (Principal) (SWKS) 0.0 $493k 4.1k 120.24
Raytheon Technologie Ordinary Shares Put Option (Principal) (RTX) 0.0 $488k 6.5k 75.08
iStar Ordinary Shares Put Option (Principal) 0.0 $476k 24k 20.00
Safehold Ordinary Shares Put Option (Principal) 0.0 $469k 9.2k 50.98
Msci Ordinary Shares Put Option (Principal) (MSCI) 0.0 $464k 900.00 515.56
S&P500 Mini SPX Opti S&P500 Mini SPX Put Option (Principal) (.XSP) 0.0 $462k 1.1k 420.00
Mondelez Internation Ordinary Shares Put Option (Principal) (MDLZ) 0.0 $452k 8.6k 52.56
Qualcomm Ordinary Shares Put Option (Principal) (QCOM) 0.0 $422k 3.0k 140.67
Diamondback Energy I Ordinary Shares Put Option (Principal) (FANG) 0.0 $396k 4.6k 86.09
Textron Ordinary Shares Put Option (Principal) (TXT) 0.0 $390k 6.0k 65.00
Palantir Technologie Ordinary Shares Put Option (Principal) (PLTR) 0.0 $378k 30k 12.52
SSgA Active Trust SPDR Gold Share Call Option (Principal) (GLD) 0.0 $370k 2.0k 185.00
Prudential Financial Ordinary Shares Put Option (Principal) (PRU) 0.0 $366k 4.3k 85.12
Abbvie Ordinary Shares Put Option (Principal) (ABBV) 0.0 $346k 2.7k 128.15
Cboe Global Markets Ordinary Shares Put Option (Principal) (CBOE) 0.0 $343k 3.2k 107.19
Visa Ordinary Shares Put Option (Principal) (V) 0.0 $338k 1.8k 187.78
General Motors Compa Ordinary Shares Put Option (Principal) (GM) 0.0 $329k 7.0k 47.00
JPMorgan Chase & Co Ordinary Shares Put Option (Principal) (JPM) 0.0 $318k 2.4k 132.50
CSX Corp Ordinary Shares Put Option (Principal) (CSX) 0.0 $300k 11k 28.57
Bank Of America Corp Ordinary Shares Put Option (Principal) (BAC) 0.0 $274k 12k 23.03
Berry Global Group I Ordinary Shares Put Option (Principal) (BERY) 0.0 $273k 5.2k 52.50
Ashland Global Holdi Ordinary Shares Put Option (Principal) (ASH) 0.0 $266k 2.8k 95.00
Magnite Ordinary Shares Put Option (Principal) (MGNI) 0.0 $245k 12k 20.42
At&t Ordinary Shares Put Option (Principal) (T) 0.0 $240k 12k 20.00
Cisco Systems Ordinary Shares Put Option (Principal) (CSCO) 0.0 $239k 5.7k 41.93
Stryker Corp Ordinary Shares Put Option (Principal) (SYK) 0.0 $230k 1.0k 230.00
Albemarle Corp Ordinary Shares Put Option (Principal) (ALB) 0.0 $222k 1.2k 185.00
Expeditors Internati Ordinary Shares Put Option (Principal) (EXPD) 0.0 $216k 2.4k 90.00
Comcast Corp Ordinary Shares Put Option (Principal) (CMCSA) 0.0 $212k 5.1k 41.57
Sherwin-Williams Ordinary Shares Put Option (Principal) (SHW) 0.0 $205k 700.00 292.86
Verizon Communicatio Ordinary Shares Put Option (Principal) (VZ) 0.0 $201k 4.6k 43.70
Zendesk Ordinary Shares Put Option (Principal) 0.0 $200k 1.9k 105.26
Paychex Ordinary Shares Put Option (Principal) (PAYX) 0.0 $200k 2.0k 100.00
BlackRock Institutio iShares MSCI Em Call Option (Principal) (EEM) 0.0 $192k 3.2k 60.00
Cincinnati Financial Ordinary Shares Put Option (Principal) (CINF) 0.0 $188k 1.5k 125.33
Illumina Ordinary Shares Put Option (Principal) (ILMN) 0.0 $186k 600.00 310.00
Duke Energy Corp Ordinary Shares Put Option (Principal) (DUK) 0.0 $178k 2.1k 84.76
PayPal Holdings Ordinary Shares Put Option (Principal) (PYPL) 0.0 $172k 1.4k 122.86
Consolidated Edison, Ordinary Shares Put Option (Principal) (ED) 0.0 $168k 2.4k 70.00
AeroVironment Ordinary Shares Put Option (Principal) (AVAV) 0.0 $166k 2.2k 75.45
Intel Corp Ordinary Shares Put Option (Principal) (INTC) 0.0 $162k 3.9k 41.54
Block Ordinary Shares Put Option (Principal) (SQ) 0.0 $162k 3.6k 45.00
Merck & Co Ordinary Shares Put Option (Principal) (MRK) 0.0 $158k 2.6k 60.77
Altria Group Ordinary Shares Put Option (Principal) (MO) 0.0 $157k 3.8k 41.32
Elevance Health Ordinary Shares Put Option (Principal) (ELV) 0.0 $148k 400.00 370.00
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
Kohl`s Corp Ordinary Shares Call Option (Principal) (KSS) 0.0 $140k 4.0k 35.00
Dicks Sporting Goods Ordinary Shares Put Option (Principal) (DKS) 0.0 $128k 1.5k 85.33
Group 1 Automotive, Ordinary Shares Put Option (Principal) (GPI) 0.0 $120k 800.00 150.00
Dexcom Ordinary Shares Put Option (Principal) (DXCM) 0.0 $119k 1.2k 99.17
Ryman Hospitality Pr Ordinary Shares Put Option (Principal) (RHP) 0.0 $119k 1.7k 70.00
Kimberly-Clark Corp Ordinary Shares Put Option (Principal) (KMB) 0.0 $115k 1.0k 115.00
Planet Fitness Ordinary Shares Put Option (Principal) (PLNT) 0.0 $112k 1.5k 74.67
Heico Corp Ordinary Shares Put Option (Principal) (HEI) 0.0 $112k 900.00 124.44
Sempra Energy Ordinary Shares Put Option (Principal) (SRE) 0.0 $80k 800.00 100.00
Rapid7 Ordinary Shares Put Option (Principal) (RPD) 0.0 $80k 1.0k 80.00
30D IVol S&P500 Dail 30D IVol S&P500 Call Option (Principal) 0.0 $75k 3.0k 25.00
Peloton Interactive Ordinary Shares Call Option (Principal) (PTON) 0.0 $64k 2.0k 32.00
McDonald`s Corp Ordinary Shares Put Option (Principal) (MCD) 0.0 $63k 300.00 210.00
Abbott Laboratories Ordinary Shares Put Option (Principal) (ABT) 0.0 $60k 500.00 120.00
Linde Ordinary Shares Put Option (Principal) 0.0 $57k 200.00 285.00
Fiserv Ordinary Shares Put Option (Principal) (FI) 0.0 $54k 600.00 90.00
Oge Energy Corp Ordinary Shares Put Option (Principal) (OGE) 0.0 $52k 1.5k 34.67
Southern Company Ordinary Shares Put Option (Principal) (SO) 0.0 $52k 1.0k 52.00
BlackRock Institutio iShares 20+ Yea Call Option (Principal) (TLT) 0.0 $51k 400.00 127.50
Fidelity National In Ordinary Shares Put Option (Principal) (FIS) 0.0 $48k 500.00 96.00
Dow Ordinary Shares Put Option (Principal) (DOW) 0.0 $48k 1.0k 48.00
SSgA Active Trust The Energy Sele Call Option (Principal) (XLE) 0.0 $46k 500.00 92.00
WW Grainger Ordinary Shares Put Option (Principal) (GWW) 0.0 $44k 100.00 440.00
Emerson Electric Ordinary Shares Put Option (Principal) (EMR) 0.0 $42k 500.00 84.00
Beyond Meat Ordinary Shares Put Option (Principal) (BYND) 0.0 $30k 1.0k 30.00
DBX ETF Trust Xtrackers Harve Call Option (Principal) (ASHR) 0.0 $21k 600.00 35.00
Applied Materials In Ordinary Shares Call Option (Principal) (AMAT) 0.0 $12k 100.00 120.00
Organon & Co Ordinary Shares Put Option (Principal) (OGN) 0.0 $5.0k 200.00 25.00
Barclays Bank Zc Sp Etn Redee Call Option (Principal) 0.0 $3.0k 100.00 30.00