SpiderRock Advisors

SpiderRock Advisors as of Dec. 31, 2022

Portfolio Holdings for SpiderRock Advisors

SpiderRock Advisors holds 151 positions in its portfolio as reported in the December 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) 32.3 $371M 855k 433.88
Cboe S&p 500 Index S&P500 Index Put Option (Principal) (.SPX) 29.7 $342M 89k 3855.59
Apple Ordinary Shares Call Option (Principal) (AAPL) 7.1 $82M 455k 180.00
Unity Software Ordinary Shares Call Option (Principal) (U) 2.5 $28M 270k 104.66
Coinbase Global Ordinary Shares Put Option (Principal) (COIN) 2.2 $26M 220k 117.58
Boyd Gaming Corp Ordinary Shares Put Option (Principal) (BYD) 1.8 $21M 500k 42.48
BlackRock Institutio iShares iBoxx U Put Option (Principal) (HYG) 1.8 $21M 279k 75.07
Exxon Mobil Corp Ordinary Shares Put Option (Principal) (XOM) 1.7 $20M 274k 73.46
Microsoft Corporatio Ordinary Shares Put Option (Principal) (MSFT) 1.6 $19M 75k 250.62
SSgA Active Trust Health Care Sel Put Option (Principal) (XLV) 1.5 $17M 141k 121.57
Becton, Dickinson An Ordinary Shares Put Option (Principal) (BDX) 1.4 $17M 79k 208.11
ALPS Fund Services Alerian MLP ETF Put Option (Principal) (AMLP) 1.0 $12M 381k 31.46
Amazoncom Ordinary Shares Put Option (Principal) (AMZN) 0.8 $8.9M 89k 99.99
BlackRock Institutio iShares Biotech Put Option (Principal) (IBB) 0.7 $8.1M 63k 128.58
BlackRock Institutio iShares MSCI EA Call Option (Principal) (EFA) 0.7 $7.8M 90k 85.97
Royalty Pharma Ordinary Shares Put Option (Principal) (RPRX) 0.6 $6.7M 187k 35.87
BlackRock Institutio iShares Silver Call Option (Principal) (SLV) 0.5 $5.9M 204k 29.02
Home Depot Ordinary Shares Put Option (Principal) (HD) 0.5 $5.5M 19k 290.21
Amgen Ordinary Shares Put Option (Principal) (AMGN) 0.4 $5.2M 23k 226.97
MP Materials Corpora Ordinary Shares Put Option (Principal) (MP) 0.4 $5.1M 160k 31.82
Lilly Ordinary Shares Put Option (Principal) (LLY) 0.4 $4.7M 19k 252.85
Starbucks Corp Ordinary Shares Put Option (Principal) (SBUX) 0.4 $4.5M 59k 75.99
BlackRock Institutio iShares Russell Call Option (Principal) (IWM) 0.4 $4.3M 17k 254.55
Airbnb Ordinary Shares Put Option (Principal) (ABNB) 0.4 $4.2M 40k 105.00
Costco Wholesale Cor Ordinary Shares Put Option (Principal) (COST) 0.4 $4.0M 10k 404.80
SSgA Active Trust SPDR Gold Share Call Option (Principal) (GLD) 0.3 $3.6M 20k 178.33
Honeywell Internatio Ordinary Shares Put Option (Principal) (HON) 0.3 $3.3M 20k 170.31
Chevron Corp Ordinary Shares Put Option (Principal) (CVX) 0.3 $3.1M 22k 138.83
Rithm Capital Corpor Ordinary Shares Call Option (Principal) (RITM) 0.2 $2.8M 283k 10.00
Northrop Grumman Cor Ordinary Shares Put Option (Principal) (NOC) 0.2 $2.6M 6.4k 405.00
Sherwin-Williams Ordinary Shares Put Option (Principal) (SHW) 0.2 $2.6M 13k 198.99
Bank of Montreal Ordinary Shares Put Option (Principal) (BMO) 0.2 $2.3M 31k 75.81
Invesco Capital Mana Invesco QQQ Tru Put Option (Principal) (QQQ) 0.2 $2.3M 8.7k 261.84
Tesla Ordinary Shares Put Option (Principal) (TSLA) 0.2 $2.2M 12k 189.83
Coca-Cola Ordinary Shares Put Option (Principal) (KO) 0.2 $2.1M 45k 47.90
Fortress Transportat Ordinary Shares Put Option (Principal) 0.2 $2.1M 134k 15.65
Truist Financial Cor Ordinary Shares Put Option (Principal) (TFC) 0.2 $2.0M 43k 47.65
BlackRock Institutio iShares MSCI Em Call Option (Principal) (EEM) 0.2 $2.0M 33k 60.00
Philip Morris Intern Ordinary Shares Put Option (Principal) (PM) 0.2 $1.9M 28k 70.00
Procter & Gamble Ordinary Shares Put Option (Principal) (PG) 0.2 $1.9M 14k 137.77
Meta Platforms Ordinary Shares Put Option (Principal) (META) 0.2 $1.9M 16k 114.11
S&P Global Ordinary Shares Put Option (Principal) (SPGI) 0.2 $1.8M 4.8k 377.50
Idexx Laboratories, Ordinary Shares Put Option (Principal) (IDXX) 0.2 $1.8M 5.0k 351.60
Verisign Ordinary Shares Put Option (Principal) (VRSN) 0.1 $1.7M 9.3k 184.95
Mckesson Corporation Ordinary Shares Put Option (Principal) (MCK) 0.1 $1.7M 5.4k 308.52
Snowflake Ordinary Shares Put Option (Principal) (SNOW) 0.1 $1.6M 8.2k 199.27
NextEra Energy Ordinary Shares Put Option (Principal) (NEE) 0.1 $1.6M 25k 63.63
Alphabet Ordinary Shares Put Option (Principal) (GOOG) 0.1 $1.6M 14k 110.79
Regeneron Pharmaceut Ordinary Shares Put Option (Principal) (REGN) 0.1 $1.5M 2.5k 600.00
Mondelez Internation Ordinary Shares Put Option (Principal) (MDLZ) 0.1 $1.5M 31k 48.92
Accenture Ordinary Shares Put Option (Principal) (ACN) 0.1 $1.5M 4.7k 312.77
Target Corp Ordinary Shares Put Option (Principal) (TGT) 0.1 $1.4M 8.1k 174.94
Unitedhealth Group I Ordinary Shares Put Option (Principal) (UNH) 0.1 $1.4M 3.2k 427.19
Credit Acceptance Ordinary Shares Put Option (Principal) (CACC) 0.1 $1.3M 3.3k 403.33
Russell 2000 Index Russell 2000 Index Put Option (Principal) (.RUT) 0.1 $1.3M 700.00 1820.00
West Pharmaceutical Ordinary Shares Put Option (Principal) (WST) 0.1 $1.2M 5.4k 220.00
Aon Ordinary Shares Put Option (Principal) (AON) 0.1 $1.2M 4.9k 242.24
NVIDIA Corp Ordinary Shares Put Option (Principal) (NVDA) 0.1 $1.1M 5.5k 208.00
United Parcel Servic Ordinary Shares Put Option (Principal) (UPS) 0.1 $1.1M 7.6k 146.84
Tractor Supply Ordinary Shares Put Option (Principal) (TSCO) 0.1 $1.1M 5.4k 197.41
Alphabet Ordinary Shares Put Option (Principal) (GOOGL) 0.1 $1.0M 10k 101.90
Altria Group Ordinary Shares Put Option (Principal) (MO) 0.1 $996k 31k 31.72
VanEck ETF Trust VanEck Oil ETF Call Option (Principal) (OIH) 0.1 $992k 3.1k 320.00
Analog Devices Ordinary Shares Put Option (Principal) (ADI) 0.1 $980k 6.5k 150.77
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
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
Qualcomm Ordinary Shares Put Option (Principal) (QCOM) 0.1 $830k 7.3k 113.70
CME Group Ordinary Shares Put Option (Principal) (CME) 0.1 $808k 4.9k 164.90
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
VanEck ETF Trust VanEck Gold Min Call Option (Principal) (GDX) 0.1 $779k 21k 37.45
Agilent Technologies Ordinary Shares Put Option (Principal) (A) 0.1 $760k 8.0k 95.00
MGM Resorts Internat Ordinary Shares Put Option (Principal) (MGM) 0.1 $675k 20k 33.75
Opendoor Technologie Ordinary Shares Put Option (Principal) (OPEN) 0.1 $654k 54k 12.22
Helen of Troy Ordinary Shares Put Option (Principal) (HELE) 0.1 $654k 7.6k 86.05
Thermo Fisher Scient Ordinary Shares Put Option (Principal) (TMO) 0.1 $646k 1.3k 496.92
Crowdstrike Holdings Ordinary Shares Put Option (Principal) (CRWD) 0.1 $636k 4.0k 159.00
US Bancorp Ordinary Shares Put Option (Principal) (USB) 0.1 $630k 18k 35.00
Apollo Global Manage Ordinary Shares Put Option (Principal) (APO) 0.1 $585k 10k 58.50
Stryker Corp Ordinary Shares Put Option (Principal) (SYK) 0.1 $584k 3.1k 188.39
ARK Investment Man ARK Innovation Put Option (Principal) (ARKK) 0.0 $569k 9.2k 61.85
Mini Russell 2000 Mini Index Call Option (Principal) (.MRUT) 0.0 $566k 2.9k 195.17
Edwards Lifesciences Ordinary Shares Put Option (Principal) (EW) 0.0 $546k 7.3k 74.79
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
Biomarin Pharmaceuti Registered Shar Put Option (Principal) (BMRN) 0.0 $518k 6.9k 75.07
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
Conoco Phillips Ordinary Shares Put Option (Principal) (COP) 0.0 $462k 4.3k 107.44
Amcor Ordinary Shares Put Option (Principal) (AMCR) 0.0 $460k 44k 10.55
John Bean Technologi Ordinary Shares Put Option (Principal) 0.0 $437k 4.6k 95.00
VanEck ETF Trust VanEck Semicond Put Option (Principal) (SMH) 0.0 $437k 2.3k 190.00
Twilio Ordinary Shares Put Option (Principal) (TWLO) 0.0 $422k 6.5k 64.92
Cboe Mini Spx Index S&P500 Mini SPX Put Option (Principal) (.XSP) 0.0 $402k 1.1k 365.45
Textron Ordinary Shares Put Option (Principal) (TXT) 0.0 $380k 6.0k 63.33
Palantir Technologie Ordinary Shares Put Option (Principal) (PLTR) 0.0 $378k 30k 12.52
Msci Ordinary Shares Put Option (Principal) (MSCI) 0.0 $378k 900.00 420.00
Diamondback Energy I Ordinary Shares Put Option (Principal) (FANG) 0.0 $378k 4.6k 82.17
Prudential Financial Ordinary Shares Put Option (Principal) (PRU) 0.0 $357k 4.2k 85.00
RingCentral Ordinary Shares Put Option (Principal) (RNG) 0.0 $357k 5.1k 70.00
Abbvie Ordinary Shares Put Option (Principal) (ABBV) 0.0 $340k 2.6k 130.77
Marsh & McLennan Cos Ordinary Shares Put Option (Principal) (MMC) 0.0 $330k 2.2k 150.00
Visa Ordinary Shares Put Option (Principal) (V) 0.0 $330k 1.8k 183.33
General Motors Compa Ordinary Shares Put Option (Principal) (GM) 0.0 $315k 7.0k 45.00
BlackRock Institutio iShares 20+ Yea Call Option (Principal) (TLT) 0.0 $310k 3.0k 103.33
Bank Of America Corp Ordinary Shares Put Option (Principal) (BAC) 0.0 $304k 12k 25.55
Ashland Ordinary Shares Put Option (Principal) (ASH) 0.0 $280k 2.8k 100.00
Gitlab Ordinary Shares Put Option (Principal) (GTLB) 0.0 $254k 7.1k 35.77
Cisco Systems Ordinary Shares Put Option (Principal) (CSCO) 0.0 $234k 5.7k 41.05
Expeditors Internati Ordinary Shares Put Option (Principal) (EXPD) 0.0 $229k 2.4k 95.42
Albemarle Corp Ordinary Shares Put Option (Principal) (ALB) 0.0 $221k 1.2k 184.17
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
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
Illumina Ordinary Shares Put Option (Principal) (ILMN) 0.0 $148k 600.00 246.67
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
Group 1 Automotive, Ordinary Shares Put Option (Principal) (GPI) 0.0 $128k 800.00 160.00
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
Ryman Hospitality Pr Ordinary Shares Put Option (Principal) (RHP) 0.0 $120k 1.6k 75.00
Kimberly-Clark Corp Ordinary Shares Put Option (Principal) (KMB) 0.0 $115k 1.0k 115.00
Sempra Energy Ordinary Shares Put Option (Principal) (SRE) 0.0 $112k 800.00 140.00
At&t Ordinary Shares Put Option (Principal) (T) 0.0 $109k 5.5k 19.82
Welltower Ordinary Shares Put Option (Principal) (WELL) 0.0 $105k 1.5k 70.00
Duke Energy Corp Ordinary Shares Put Option (Principal) (DUK) 0.0 $69k 800.00 86.25
Ecolab Ordinary Shares Put Option (Principal) (ECL) 0.0 $66k 400.00 165.00
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
Linde Ordinary Shares Put Option (Principal) 0.0 $59k 200.00 295.00
Abbott Laboratories Ordinary Shares Put Option (Principal) (ABT) 0.0 $57k 500.00 114.00
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
Verizon Communicatio Ordinary Shares Put Option (Principal) (VZ) 0.0 $48k 1.2k 40.00
Emerson Electric Ordinary Shares Put Option (Principal) (EMR) 0.0 $42k 500.00 84.00
Fidelity National In Ordinary Shares Put Option (Principal) (FIS) 0.0 $40k 500.00 80.00
Merck & Co Ordinary Shares Put Option (Principal) (MRK) 0.0 $37k 400.00 92.50
Safehold Ordinary Shares Put Option (Principal) 0.0 $32k 900.00 35.56
Beyond Meat Ordinary Shares Put Option (Principal) (BYND) 0.0 $26k 1.7k 15.29
ETF Managers Group L ETFMG Alternati Call Option (Principal) 0.0 $14k 2.0k 7.00
Advisorshares Trust AdvisorShares Call Option (Principal) (MSOS) 0.0 $10k 700.00 14.29
Dish Network Corp Ordinary Shares Call Option (Principal) 0.0 $6.0k 200.00 30.00
Warner Bros Discove Ordinary Shares Put Option (Principal) (WBD) 0.0 $2.0k 200.00 10.00