SpiderRock Advisors

SpiderRock Advisors as of June 30, 2023

Portfolio Holdings for SpiderRock Advisors

SpiderRock Advisors holds 157 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SSgA Active Trust Spdr S&p 500 Et Call Option (Principal) (SPY) 42.0 $556M 1.3M 436.12
Cboe S&p 500 Index S&P500 Index Put Option (Principal) (.SPX) 27.3 $362M 91k 3991.58
Apple Ordinary Shares Put Option (Principal) (AAPL) 4.1 $55M 424k 129.75
Microsoft Corporatio Ordinary Shares Put Option (Principal) (MSFT) 3.1 $42M 170k 244.24
Boyd Gaming Corp Ordinary Shares Put Option (Principal) (BYD) 1.8 $23M 500k 46.62
Exxon Mobil Corp Ordinary Shares Put Option (Principal) (XOM) 1.7 $22M 288k 76.71
BlackRock Institutio iShares iBoxx U Put Option (Principal) (HYG) 1.6 $21M 279k 76.20
Becton, Dickinson An Ordinary Shares Put Option (Principal) (BDX) 1.3 $17M 78k 216.12
Unity Software Ordinary Shares Call Option (Principal) (U) 1.1 $15M 127k 116.94
ALPS Fund Services Alerian MLP ETF Put Option (Principal) (AMLP) 1.0 $13M 371k 34.19
BlackRock Institutio iShares MSCI EA Call Option (Principal) (EFA) 0.8 $11M 128k 85.71
Amazoncom Ordinary Shares Put Option (Principal) (AMZN) 0.8 $10M 101k 101.63
Home Depot Ordinary Shares Put Option (Principal) (HD) 0.5 $7.0M 26k 272.75
Coinbase Global Ordinary Shares Put Option (Principal) (COIN) 0.5 $6.6M 185k 35.70
NextEra Energy Ordinary Shares Put Option (Principal) (NEE) 0.4 $5.6M 78k 71.97
BlackRock Institutio iShares Silver Call Option (Principal) (SLV) 0.4 $5.5M 187k 29.36
MGM Resorts Internat Ordinary Shares Put Option (Principal) (MGM) 0.4 $5.2M 150k 34.83
Amgen Ordinary Shares Put Option (Principal) (AMGN) 0.4 $5.0M 21k 235.23
Starbucks Corp Ordinary Shares Put Option (Principal) (SBUX) 0.4 $5.0M 59k 83.79
Lilly Ordinary Shares Put Option (Principal) (LLY) 0.4 $4.9M 16k 304.84
BlackRock Institutio iShares Russell Call Option (Principal) (IWM) 0.3 $4.6M 18k 254.55
SSgA Active Trust SPDR Gold Share Call Option (Principal) (GLD) 0.3 $4.2M 22k 185.62
Costco Wholesale Cor Ordinary Shares Put Option (Principal) (COST) 0.3 $4.0M 10k 404.80
Invesco Capital Mana Invesco QQQ Tru Put Option (Principal) (QQQ) 0.3 $3.6M 12k 290.08
Airbnb Ordinary Shares Put Option (Principal) (ABNB) 0.2 $3.3M 40k 81.65
BlackRock Institutio iShares MSCI Em Call Option (Principal) (EEM) 0.2 $3.1M 63k 49.07
Alphabet Ordinary Shares Put Option (Principal) (GOOG) 0.2 $3.0M 29k 102.14
Meta Platforms Ordinary Shares Put Option (Principal) (META) 0.2 $3.0M 19k 159.46
Tractor Supply Ordinary Shares Put Option (Principal) (TSCO) 0.2 $2.8M 14k 198.32
NVIDIA Corp Ordinary Shares Put Option (Principal) (NVDA) 0.2 $2.8M 8.1k 345.80
Sherwin-Williams Ordinary Shares Put Option (Principal) (SHW) 0.2 $2.8M 14k 196.43
Cboe Mini Spx Index S&P500 Mini SPX Put Option (Principal) (.XSP) 0.2 $2.7M 7.0k 383.14
Northrop Grumman Cor Ordinary Shares Put Option (Principal) (NOC) 0.2 $2.6M 6.4k 413.44
FTAI Aviation Ordinary Shares Put Option (Principal) (FTAI) 0.2 $2.6M 124k 20.85
Honeywell Internatio Ordinary Shares Put Option (Principal) (HON) 0.2 $2.5M 14k 177.20
CSX Corp Ordinary Shares Put Option (Principal) (CSX) 0.2 $2.5M 95k 26.33
Bank of Montreal Ordinary Shares Put Option (Principal) (BMO) 0.2 $2.3M 31k 75.81
Textron Ordinary Shares Put Option (Principal) (TXT) 0.2 $2.3M 41k 55.47
Berkshire Hathaway I Ordinary Shares Put Option (Principal) (BRK.B) 0.2 $2.3M 8.1k 280.74
Coca-Cola Ordinary Shares Put Option (Principal) (KO) 0.2 $2.3M 45k 50.60
Rithm Capital Corpor Ordinary Shares Put Option (Principal) (RITM) 0.2 $2.2M 286k 7.84
Arista Networks Ordinary Shares Put Option (Principal) (ANET) 0.2 $2.0M 15k 138.50
Abbvie Ordinary Shares Put Option (Principal) (ABBV) 0.1 $2.0M 16k 124.53
Idexx Laboratories, Ordinary Shares Put Option (Principal) (IDXX) 0.1 $2.0M 5.0k 390.40
Philip Morris Intern Ordinary Shares Put Option (Principal) (PM) 0.1 $1.9M 28k 70.00
Verisign Ordinary Shares Put Option (Principal) (VRSN) 0.1 $1.9M 9.3k 200.00
Tesla Ordinary Shares Put Option (Principal) (TSLA) 0.1 $1.8M 12k 147.42
Procter & Gamble Ordinary Shares Put Option (Principal) (PG) 0.1 $1.8M 14k 130.67
Regeneron Pharmaceut Ordinary Shares Put Option (Principal) (REGN) 0.1 $1.7M 2.5k 678.80
Truist Financial Cor Ordinary Shares Put Option (Principal) (TFC) 0.1 $1.6M 43k 37.86
S&P Global Ordinary Shares Put Option (Principal) (SPGI) 0.1 $1.6M 4.8k 334.58
United Parcel Servic Ordinary Shares Put Option (Principal) (UPS) 0.1 $1.6M 11k 145.60
Marsh & McLennan Cos Ordinary Shares Put Option (Principal) (MMC) 0.1 $1.6M 10k 157.10
Agilent Technologies Ordinary Shares Put Option (Principal) (A) 0.1 $1.5M 15k 106.21
Mondelez Internation Ordinary Shares Put Option (Principal) (MDLZ) 0.1 $1.5M 29k 52.82
Norfolk Southern Cor Ordinary Shares Put Option (Principal) (NSC) 0.1 $1.5M 8.4k 175.00
Credit Acceptance Ordinary Shares Put Option (Principal) (CACC) 0.1 $1.3M 3.3k 403.33
Unitedhealth Group I Ordinary Shares Put Option (Principal) (UNH) 0.1 $1.3M 3.0k 438.67
Russell 2000 Index Russell 2000 Index Put Option (Principal) (.RUT) 0.1 $1.2M 700.00 1767.14
Aon Ordinary Shares Put Option (Principal) (AON) 0.1 $1.2M 4.9k 251.63
Mastercard Incorpora Ordinary Shares Put Option (Principal) (MA) 0.1 $1.2M 3.6k 340.00
Teradyne Ordinary Shares Put Option (Principal) (TER) 0.1 $1.2M 15k 78.77
VanEck ETF Trust VanEck Gold Min Call Option (Principal) (GDX) 0.1 $1.1M 29k 38.82
Abbott Laboratories Ordinary Shares Put Option (Principal) (ABT) 0.1 $1.1M 12k 95.13
O`Reilly Automotive, Ordinary Shares Put Option (Principal) (ORLY) 0.1 $1.1M 1.3k 847.69
Accenture Ordinary Shares Put Option (Principal) (ACN) 0.1 $1.1M 4.7k 229.57
Target Corp Ordinary Shares Put Option (Principal) (TGT) 0.1 $1.1M 8.1k 132.35
Ametek Ordinary Shares Put Option (Principal) (AME) 0.1 $1.0M 8.1k 127.28
Altria Group Ordinary Shares Put Option (Principal) (MO) 0.1 $996k 31k 31.72
SPDR Series Trust SPDR Oil & Gas Call Option (Principal) (XOP) 0.1 $991k 7.8k 127.05
Chevron Corp Ordinary Shares Put Option (Principal) (CVX) 0.1 $969k 6.8k 142.50
VanEck ETF Trust VanEck Oil ETF Call Option (Principal) (OIH) 0.1 $960k 2.4k 400.00
Waste Management, In Ordinary Shares Put Option (Principal) (WM) 0.1 $957k 7.1k 134.79
Analog Devices Ordinary Shares Put Option (Principal) (ADI) 0.1 $942k 6.5k 144.92
Alphabet Ordinary Shares Put Option (Principal) (GOOGL) 0.1 $928k 9.6k 96.67
First Citizens Bancs Ordinary Shares Put Option (Principal) (FCNCA) 0.1 $912k 800.00 1140.00
Murphy USA Ordinary Shares Put Option (Principal) (MUSA) 0.1 $874k 3.8k 230.00
Ulta Beauty Ordinary Shares Put Option (Principal) (ULTA) 0.1 $828k 1.8k 460.00
CME Group Ordinary Shares Put Option (Principal) (CME) 0.1 $760k 4.9k 155.10
BlackRock Institutio iShares 20+ Yea Call Option (Principal) (TLT) 0.1 $750k 5.4k 138.89
Conoco Phillips Ordinary Shares Put Option (Principal) (COP) 0.1 $725k 7.5k 96.67
Estee Lauder Cos, I Ordinary Shares Put Option (Principal) (EL) 0.1 $695k 3.1k 224.19
Thermo Fisher Scient Ordinary Shares Put Option (Principal) (TMO) 0.0 $648k 1.3k 498.46
Biomarin Pharmaceuti Registered Shar Put Option (Principal) (BMRN) 0.0 $644k 6.8k 94.71
TJX Companies Ordinary Shares Put Option (Principal) (TJX) 0.0 $641k 9.5k 67.47
US Bancorp Ordinary Shares Put Option (Principal) (USB) 0.0 $630k 18k 35.00
Stryker Corp Ordinary Shares Put Option (Principal) (SYK) 0.0 $600k 3.1k 193.55
Centene Corp Ordinary Shares Put Option (Principal) (CNC) 0.0 $585k 9.0k 65.00
Mini Russell 2000 Mini Index Call Option (Principal) (.MRUT) 0.0 $566k 2.9k 195.17
Moderna Ordinary Shares Put Option (Principal) (MRNA) 0.0 $560k 4.0k 140.00
Adobe Ordinary Shares Put Option (Principal) (ADBE) 0.0 $559k 1.9k 294.21
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 $536k 3.3k 162.42
Lockheed Martin Corp Ordinary Shares Put Option (Principal) (LMT) 0.0 $462k 1.1k 420.00
VanEck ETF Trust VanEck Semicond Put Option (Principal) (SMH) 0.0 $437k 4.6k 95.00
Twilio Ordinary Shares Put Option (Principal) (TWLO) 0.0 $422k 6.5k 64.92
Amcor Ordinary Shares Put Option (Principal) (AMCR) 0.0 $420k 44k 9.63
Msci Ordinary Shares Put Option (Principal) (MSCI) 0.0 $414k 900.00 460.00
Skyworks Solutions, Ordinary Shares Put Option (Principal) (SWKS) 0.0 $409k 4.1k 99.76
Qualcomm Ordinary Shares Put Option (Principal) (QCOM) 0.0 $408k 4.3k 94.88
John Bean Technologi Ordinary Shares Put Option (Principal) (JBT) 0.0 $402k 4.6k 87.39
Fiserv Ordinary Shares Put Option (Principal) (FI) 0.0 $390k 4.1k 95.12
Prudential Financial Ordinary Shares Put Option (Principal) (PRU) 0.0 $366k 4.3k 85.12
Fastenal Ordinary Shares Put Option (Principal) (FAST) 0.0 $356k 7.9k 45.06
Netflix Ordinary Shares Put Option (Principal) (NFLX) 0.0 $352k 1.1k 320.00
Intuitive Surgical I Ordinary Shares Put Option (Principal) (ISRG) 0.0 $348k 1.2k 290.00
Crowdstrike Holdings Ordinary Shares Put Option (Principal) (CRWD) 0.0 $348k 4.0k 87.00
Lam Research Corp Ordinary Shares Put Option (Principal) (LRCX) 0.0 $339k 900.00 376.67
Visa Ordinary Shares Put Option (Principal) (V) 0.0 $338k 1.8k 187.78
Keysight Technologie Ordinary Shares Put Option (Principal) (KEYS) 0.0 $336k 2.4k 140.00
Invesco Capital Mana Invesco S&P 500 Call Option (Principal) (RSP) 0.0 $312k 2.0k 156.00
Bank Of America Corp Ordinary Shares Put Option (Principal) (BAC) 0.0 $280k 10k 28.00
ARK Investment Man ARK Innovation Put Option (Principal) (ARKK) 0.0 $254k 7.4k 34.32
Gitlab Ordinary Shares Put Option (Principal) (GTLB) 0.0 $254k 7.1k 35.77
Apollo Global Manage Ordinary Shares Put Option (Principal) (APO) 0.0 $252k 4.5k 56.00
Expeditors Internati Ordinary Shares Put Option (Principal) (EXPD) 0.0 $245k 2.4k 102.08
HCA Healthcare Ordinary Shares Put Option (Principal) (HCA) 0.0 $242k 1.1k 220.00
Iac Ordinary Shares Call Option (Principal) (IAC) 0.0 $228k 3.5k 65.14
Cisco Systems Ordinary Shares Put Option (Principal) (CSCO) 0.0 $228k 5.7k 40.00
Albemarle Corp Ordinary Shares Put Option (Principal) (ALB) 0.0 $228k 1.2k 190.00
SSgA Active Trust The Energy Sele Put Option (Principal) (XLE) 0.0 $217k 3.1k 70.00
General Motors Compa Ordinary Shares Put Option (Principal) (GM) 0.0 $213k 7.0k 30.43
Ashland Ordinary Shares Put Option (Principal) (ASH) 0.0 $210k 2.8k 75.00
KLA Corp Ordinary Shares Put Option (Principal) (KLAC) 0.0 $204k 600.00 340.00
Paychex Ordinary Shares Put Option (Principal) (PAYX) 0.0 $200k 2.0k 100.00
Cintas Corporation Ordinary Shares Put Option (Principal) (CTAS) 0.0 $195k 500.00 390.00
Comcast Corp Ordinary Shares Put Option (Principal) (CMCSA) 0.0 $178k 5.1k 34.90
Elevance Health Ordinary Shares Put Option (Principal) (ELV) 0.0 $172k 400.00 430.00
AeroVironment Ordinary Shares Put Option (Principal) (AVAV) 0.0 $168k 2.2k 76.36
Intel Corp Ordinary Shares Put Option (Principal) (INTC) 0.0 $166k 6.1k 27.21
Vmware Ordinary Shares Put Option (Principal) 0.0 $165k 1.5k 110.00
Cincinnati Financial Ordinary Shares Put Option (Principal) (CINF) 0.0 $164k 1.5k 109.33
Block Ordinary Shares Put Option (Principal) (SQ) 0.0 $162k 3.6k 45.00
Palantir Technologie Ordinary Shares Put Option (Principal) (PLTR) 0.0 $151k 30k 5.00
Heico Corp Ordinary Shares Put Option (Principal) (HEI) 0.0 $144k 900.00 160.00
Group 1 Automotive, Ordinary Shares Put Option (Principal) (GPI) 0.0 $128k 800.00 160.00
Ryman Hospitality Pr Ordinary Shares Put Option (Principal) (RHP) 0.0 $128k 1.6k 80.00
Ecolab Ordinary Shares Put Option (Principal) (ECL) 0.0 $120k 800.00 150.00
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
Illumina Ordinary Shares Put Option (Principal) (ILMN) 0.0 $106k 600.00 176.67
At&t Ordinary Shares Put Option (Principal) (T) 0.0 $105k 5.5k 19.09
Valley National Banc Ordinary Shares Call Option (Principal) (VLY) 0.0 $100k 10k 10.00
Duke Energy Corp Ordinary Shares Put Option (Principal) (DUK) 0.0 $68k 800.00 85.00
McDonald`s Corp Ordinary Shares Put Option (Principal) (MCD) 0.0 $63k 300.00 210.00
Linde Ordinary Shares Put Option (Principal) (LIN) 0.0 $58k 200.00 290.00
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 $40k 500.00 80.00
PayPal Holdings Ordinary Shares Put Option (Principal) (PYPL) 0.0 $38k 700.00 54.29
Merck & Co Ordinary Shares Put Option (Principal) (MRK) 0.0 $37k 400.00 92.50
Safehold Ordinary Shares Put Option (Principal) (SAFE) 0.0 $32k 900.00 35.56
Barclays Bank Short Term Futures Call Option (Principal) (VXX) 0.0 $28k 800.00 35.00
Beyond Meat Ordinary Shares Put Option (Principal) (BYND) 0.0 $22k 1.5k 14.67
Advisorshares Trust AdvisorShares Call Option (Principal) (MSOS) 0.0 $10k 700.00 14.29
Warner Bros Discove Ordinary Shares Put Option (Principal) (WBD) 0.0 $2.0k 200.00 10.00