SpiderRock Advisors

SpiderRock Advisors as of Sept. 30, 2022

Portfolio Holdings for SpiderRock Advisors

SpiderRock Advisors holds 155 positions in its portfolio as reported in the September 2022 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) 33.0 $390M 865k 450.57
S&P500 Index S&P500 Index Put Option (Principal) (.SPX) 32.1 $379M 98k 3879.43
Apple Ordinary Shares Put Option (Principal) (AAPL) 4.3 $51M 394k 128.98
Coinbase Global Ordinary Shares Put Option (Principal) (COIN) 2.2 $26M 215k 119.66
Nasdaq-100 Index Nasdaq-100 Inde Put Option (Principal) 1.8 $21M 1.9k 11262.11
Boyd Gaming Corp Ordinary Shares Put Option (Principal) (BYD) 1.8 $21M 500k 41.93
Microsoft Corporatio Ordinary Shares Put Option (Principal) (MSFT) 1.7 $21M 75k 273.64
Exxon Mobil Corp Ordinary Shares Put Option (Principal) (XOM) 1.7 $20M 275k 72.82
SSgA Active Trust Health Care Sel Put Option (Principal) (XLV) 1.6 $19M 161k 120.27
Unity Software Ordinary Shares Put Option (Principal) (U) 1.4 $17M 193k 85.20
Becton, Dickinson And Ordinary Shares Put Option (Principal) (BDX) 1.4 $16M 78k 209.38
Lilly Ordinary Shares Put Option (Principal) (LLY) 1.3 $15M 67k 227.04
ALPS Fund Services Alerian MLP ETF Put Option (Principal) (AMLP) 1.0 $11M 371k 30.27
Amazoncom Ordinary Shares Put Option (Principal) (AMZN) 0.8 $9.3M 91k 101.97
BlackRock Institutio iShares iBoxx U Put Option (Principal) (HYG) 0.8 $9.1M 122k 74.45
Royalty Pharma Ordinary Shares Put Option (Principal) (RPRX) 0.7 $8.7M 240k 36.20
BlackRock Institutio iShares Biotech Put Option (Principal) (IBB) 0.7 $8.1M 63k 129.00
BlackRock Institutio iShares Silver Call Option (Principal) (SLV) 0.5 $6.1M 209k 28.89
Texas Instruments In Ordinary Shares Put Option (Principal) (TXN) 0.5 $5.8M 43k 135.00
Home Depot Ordinary Shares Put Option (Principal) (HD) 0.5 $5.5M 19k 290.21
MP Materials Corpora Ordinary Shares Put Option (Principal) (MP) 0.4 $5.1M 160k 32.06
Airbnb Ordinary Shares Put Option (Principal) (ABNB) 0.4 $4.7M 40k 117.50
Starbucks Corp Ordinary Shares Put Option (Principal) (SBUX) 0.4 $4.5M 59k 76.23
BlackRock Institutio iShares Russell Call Option (Principal) (IWM) 0.4 $4.4M 18k 242.31
Costco Wholesale Cor Ordinary Shares Put Option (Principal) (COST) 0.3 $4.0M 10k 404.80
Honeywell Internatio Ordinary Shares Put Option (Principal) (HON) 0.3 $3.6M 21k 168.41
BlackRock Institutio iShares MSCI EA Call Option (Principal) (EFA) 0.3 $3.5M 41k 85.97
Chevron Corp Ordinary Shares Put Option (Principal) (CVX) 0.2 $2.7M 20k 137.13
Tesla Ordinary Shares Put Option (Principal) (TSLA) 0.2 $2.4M 10k 233.76
Bank of Montreal Ordinary Shares Put Option (Principal) (BMO) 0.2 $2.3M 31k 75.81
Rithm Capital Corpor Ordinary Shares Put Option (Principal) (RITM) 0.2 $2.3M 286k 7.93
Northrop Grumman Cor Ordinary Shares Put Option (Principal) (NOC) 0.2 $2.2M 6.4k 337.50
Truist Financial Cor Ordinary Shares Put Option (Principal) (TFC) 0.2 $2.1M 43k 49.88
Dexcom Ordinary Shares Put Option (Principal) (DXCM) 0.2 $2.1M 31k 67.73
Fortress Transportat Ordinary Shares Put Option (Principal) 0.2 $2.1M 134k 15.65
Coca-Cola Ordinary Shares Put Option (Principal) (KO) 0.2 $2.1M 45k 46.71
Idexx Laboratories, Ordinary Shares Put Option (Principal) (IDXX) 0.2 $2.1M 5.0k 410.40
Procter & Gamble Ordinary Shares Put Option (Principal) (PG) 0.2 $1.9M 14k 139.21
S&P Global Ordinary Shares Put Option (Principal) (SPGI) 0.2 $1.8M 4.8k 377.50
CME Group Ordinary Shares Put Option (Principal) (CME) 0.1 $1.8M 9.9k 178.18
Alphabet Ordinary Shares Put Option (Principal) (GOOG) 0.1 $1.7M 14k 119.00
Target Corp Ordinary Shares Put Option (Principal) (TGT) 0.1 $1.6M 8.1k 202.22
Snowflake Ordinary Shares Put Option (Principal) (SNOW) 0.1 $1.6M 8.2k 199.27
West Pharmaceutical Ordinary Shares Put Option (Principal) (WST) 0.1 $1.6M 5.4k 293.33
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
Accenture Ordinary Shares Put Option (Principal) (ACN) 0.1 $1.5M 4.7k 318.30
Russell 2000 Index Russell 2000 In Put Option (Principal) (.RUT) 0.1 $1.4M 800.00 1788.75
Unitedhealth Group I Ordinary Shares Put Option (Principal) (UNH) 0.1 $1.4M 3.2k 424.38
Credit Acceptance Ordinary Shares Put Option (Principal) (CACC) 0.1 $1.3M 3.3k 403.33
Meta Platforms Ordinary Shares Put Option (Principal) (META) 0.1 $1.3M 6.3k 200.32
VIZIO Holding Corp Ordinary Shares Put Option (Principal) 0.1 $1.2M 150k 7.97
Amgen Ordinary Shares Put Option (Principal) (AMGN) 0.1 $1.2M 6.7k 177.91
Aon Ordinary Shares Put Option (Principal) (AON) 0.1 $1.2M 4.9k 242.24
Invesco Capital Mana Invesco QQQ Tru Put Option (Principal) (QQQ) 0.1 $1.2M 4.2k 282.62
NVIDIA Corp Ordinary Shares Put Option (Principal) (NVDA) 0.1 $1.2M 5.5k 210.55
Helen of Troy Ordinary Shares Put Option (Principal) (HELE) 0.1 $1.1M 7.6k 149.61
Alphabet Ordinary Shares Put Option (Principal) (GOOGL) 0.1 $1.1M 10k 110.88
United Parcel Servic Ordinary Shares Put Option (Principal) (UPS) 0.1 $1.1M 7.6k 144.34
Ecolab Ordinary Shares Put Option (Principal) (ECL) 0.1 $1.1M 5.6k 194.29
Tractor Supply Ordinary Shares Put Option (Principal) (TSCO) 0.1 $1.1M 5.4k 197.41
Analog Devices Ordinary Shares Put Option (Principal) (ADI) 0.1 $968k 6.5k 148.92
SSgA Active Trust SPDR Gold Share Call Option (Principal) (GLD) 0.1 $940k 5.0k 188.00
SPDR Series Trust SPDR Oil & Gas Call Option (Principal) (XOP) 0.1 $938k 7.5k 125.07
Teradyne Ordinary Shares Put Option (Principal) (TER) 0.1 $928k 12k 80.00
RingCentral Ordinary Shares Put Option (Principal) (RNG) 0.1 $915k 8.7k 105.17
VanEck ETF Trust VanEck Gold Min Call Option (Principal) (GDX) 0.1 $879k 25k 35.44
Ametek Ordinary Shares Put Option (Principal) (AME) 0.1 $878k 8.1k 108.40
Adobe Ordinary Shares Put Option (Principal) (ADBE) 0.1 $838k 1.9k 441.05
Berkshire Hathaway I Ordinary Shares Put Option (Principal) (BRK.B) 0.1 $795k 3.0k 265.00
Estee Lauder Cos, I Ordinary Shares Put Option (Principal) (EL) 0.1 $780k 2.8k 278.57
Agilent Technologies Ordinary Shares Put Option (Principal) (A) 0.1 $760k 8.0k 95.00
Crowdstrike Holdings Ordinary Shares Put Option (Principal) (CRWD) 0.1 $740k 4.0k 185.00
MGM Resorts Internat Ordinary Shares Put Option (Principal) (MGM) 0.1 $700k 20k 35.00
Ares Capital Corp Ordinary Shares Put Option (Principal) (ARCC) 0.1 $681k 40k 17.24
Opendoor Technologie Ordinary Shares Put Option (Principal) (OPEN) 0.1 $654k 54k 12.22
ARK Investment Man ARK Innovation Put Option (Principal) (ARKK) 0.1 $652k 11k 60.93
Thermo Fisher Scient Ordinary Shares Put Option (Principal) (TMO) 0.1 $641k 1.3k 493.08
Walgreens Boots Alli Ordinary Shares Put Option (Principal) (WBA) 0.1 $636k 16k 39.26
Apollo Global Manage Ordinary Shares Put Option (Principal) (APO) 0.1 $630k 11k 60.00
3M Ordinary Shares Put Option (Principal) (MMM) 0.1 $618k 4.2k 147.14
Stryker Corp Ordinary Shares Put Option (Principal) (SYK) 0.0 $584k 3.1k 188.39
Mini Russell 2000 Mini Index Call Option (Principal) (.MRUT) 0.0 $562k 2.4k 234.17
Biomarin Pharmaceuti Registered Shar Put Option (Principal) (BMRN) 0.0 $548k 7.3k 75.07
Bristol-Myers Squibb Ordinary Shares Put Option (Principal) (BMY) 0.0 $542k 8.5k 63.76
Johnson & Johnson Ordinary Shares Put Option (Principal) (JNJ) 0.0 $532k 3.3k 161.21
Intuitive Surgical I Ordinary Shares Put Option (Principal) (ISRG) 0.0 $522k 1.8k 290.00
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
Lam Research Corp Ordinary Shares Put Option (Principal) 0.0 $483k 900.00 536.67
iStar Ordinary Shares Put Option (Principal) 0.0 $476k 24k 20.00
Msci Ordinary Shares Put Option (Principal) (MSCI) 0.0 $464k 900.00 515.56
Cboe Mini Spx Index S&P500 Mini SPX Opti Put Option (Principal) (.XSP) 0.0 $462k 1.1k 420.00
Amcor Ordinary Shares Put Option (Principal) (AMCR) 0.0 $460k 44k 10.55
Valley National Banc Ordinary Shares Put Option (Principal) (VLY) 0.0 $452k 45k 10.00
Mondelez Internation Ordinary Shares Put Option (Principal) (MDLZ) 0.0 $452k 8.6k 52.56
Safehold Ordinary Shares Put Option (Principal) 0.0 $446k 9.2k 48.48
John Bean Technologi Ordinary Shares Put Option (Principal) 0.0 $437k 4.6k 95.00
Twilio Ordinary Shares Put Option (Principal) (TWLO) 0.0 $422k 6.5k 64.92
Qualcomm Ordinary Shares Put Option (Principal) (QCOM) 0.0 $422k 3.0k 140.67
Textron Ordinary Shares Put Option (Principal) (TXT) 0.0 $390k 6.0k 65.00
Diamondback Energy I Ordinary Shares Put Option (Principal) (FANG) 0.0 $385k 4.6k 83.70
Palantir Technologie Ordinary Shares Put Option (Principal) (PLTR) 0.0 $378k 30k 12.52
Edwards Lifesciences Ordinary Shares Put Option (Principal) (EW) 0.0 $366k 4.3k 85.12
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
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
BlackRock Institutio iShares MSCI Em Call Option (Principal) (EEM) 0.0 $324k 5.4k 60.00
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 Ordinary Shares Put Option (Principal) (ASH) 0.0 $266k 2.8k 95.00
Cisco Systems Ordinary Shares Put Option (Principal) (CSCO) 0.0 $236k 5.7k 41.40
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 $203k 5.1k 39.80
Paychex Ordinary Shares Put Option (Principal) (PAYX) 0.0 $200k 2.0k 100.00
Zendesk Ordinary Shares Put Option (Principal) 0.0 $189k 1.9k 99.47
Sherwin-Williams Ordinary Shares Put Option (Principal) (SHW) 0.0 $188k 700.00 268.57
Illumina Ordinary Shares Put Option (Principal) (ILMN) 0.0 $186k 600.00 310.00
AeroVironment Ordinary Shares Put Option (Principal) (AVAV) 0.0 $165k 2.2k 75.00
Block Ordinary Shares Put Option (Principal) (SQ) 0.0 $162k 3.6k 45.00
Intel Corp Ordinary Shares Put Option (Principal) (INTC) 0.0 $156k 3.9k 40.00
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
Twitter Ordinary Shares Call Option (Principal) 0.0 $141k 3.0k 47.00
Kohl`s Corp Ordinary Shares Call Option (Principal) (KSS) 0.0 $140k 4.0k 35.00
Cincinnati Financial Ordinary Shares Put Option (Principal) (CINF) 0.0 $128k 1.5k 85.33
Heico Corp Ordinary Shares Put Option (Principal) (HEI) 0.0 $124k 900.00 137.78
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
Kimberly-Clark Corp Ordinary Shares Put Option (Principal) (KMB) 0.0 $115k 1.0k 115.00
At&t Ordinary Shares Put Option (Principal) (T) 0.0 $107k 5.5k 19.45
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
Planet Fitness Ordinary Shares Put Option (Principal) (PLNT) 0.0 $75k 1.0k 75.00
Duke Energy Corp Ordinary Shares Put Option (Principal) (DUK) 0.0 $71k 800.00 88.75
McDonald`s Corp Ordinary Shares Put Option (Principal) (MCD) 0.0 $63k 300.00 210.00
PayPal Holdings Ordinary Shares Put Option (Principal) (PYPL) 0.0 $60k 700.00 85.71
Abbott Laboratories Ordinary Shares Put Option (Principal) (ABT) 0.0 $57k 500.00 114.00
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 $50k 400.00 125.00
Fidelity National In Ordinary Shares Put Option (Principal) (FIS) 0.0 $48k 500.00 96.00
Verizon Communicatio Ordinary Shares Put Option (Principal) (VZ) 0.0 $48k 1.2k 40.00
Dow Ordinary Shares Put Option (Principal) (DOW) 0.0 $48k 1.0k 48.00
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 $38k 2.5k 15.20
Weber Ordinary Shares Put Option (Principal) 0.0 $30k 3.0k 10.00
Merck & Co Ordinary Shares Put Option (Principal) (MRK) 0.0 $26k 400.00 65.00
Warner Bros Discove Ordinary Shares Put Option (Principal) (WBD) 0.0 $2.0k 200.00 10.00