SpiderRock Advisors

SpiderRock Advisors as of Sept. 30, 2023

Portfolio Holdings for SpiderRock Advisors

SpiderRock Advisors holds 168 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SSgA Active Trust SPDR S&P 500 ETF Trust Call Option (Principal) (SPY) 38.4 $475M 1.1M 451.71
Cboe S&p 500 Index S&P500 Index Put Option (Principal) (.SPX) 19.7 $244M 59k 4146.50
Apple Ordinary Shares Put Option (Principal) (AAPL) 7.4 $92M 618k 148.55
Microsoft Corporatio Ordinary Shares Put Option (Principal) (MSFT) 3.6 $45M 179k 249.05
Twilio Ordinary Shares Class A Put Option (Principal) (TWLO) 2.1 $27M 547k 48.52
Boyd Gaming Corp Ordinary Shares Put Option (Principal) (BYD) 1.9 $23M 500k 46.70
Exxon Mobil Corp Ordinary Shares Put Option (Principal) (XOM) 1.8 $23M 297k 76.98
BlackRock Institutio iShares iBoxx USD High Yield Corporate Bond ETF Put Option (Principal) (HYG) 1.7 $21M 279k 76.00
NextEra Energy Ordinary Shares Put Option (Principal) (NEE) 1.7 $20M 324k 63.13
Lilly Ordinary Shares Put Option (Principal) (LLY) 1.5 $19M 42k 453.55
Becton Dickinson & C Ordinary Shares Put Option (Principal) (BDX) 1.4 $17M 78k 216.12
Invesco Capital Mana Invesco QQQ Trust Series 1 Put Option (Principal) (QQQ) 1.1 $14M 42k 331.66
Amazoncom Ordinary Shares Put Option (Principal) (AMZN) 0.9 $11M 103k 102.11
Coinbase Global Ordinary Shares - Class A Put Option (Principal) (COIN) 0.7 $8.3M 212k 39.10
BlackRock Institutio iShares MSCI EAFE ETF Call Option (Principal) (EFA) 0.6 $7.6M 88k 85.71
Home Depot Ordinary Shares Put Option (Principal) (HD) 0.6 $7.5M 27k 275.72
NVIDIA Corp Ordinary Shares Put Option (Principal) (NVDA) 0.5 $6.6M 17k 381.73
BlackRock Institutio iShares Russell 2000 ETF Call Option (Principal) (IWM) 0.4 $5.5M 22k 254.89
BlackRock Institutio iShares Silver Trust Call Option (Principal) (SLV) 0.4 $5.5M 187k 29.36
Starbucks Corp Ordinary Shares Put Option (Principal) (SBUX) 0.4 $5.1M 59k 85.56
Amgen Ordinary Shares Put Option (Principal) (AMGN) 0.4 $5.0M 21k 233.69
Unitedhealth Group I Ordinary Shares Put Option (Principal) (UNH) 0.4 $4.4M 9.8k 451.33
SSgA Active Trust SPDR Gold Shares ETF 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
Meta Platforms Ordinary Shares - Class A Put Option (Principal) (META) 0.3 $3.6M 18k 196.52
Alphabet Ordinary Shares - Class C Put Option (Principal) (GOOG) 0.3 $3.6M 34k 104.76
Tesla Ordinary Shares Put Option (Principal) (TSLA) 0.3 $3.5M 19k 189.30
ALPS Fund Services Alerian MLP ETF Put Option (Principal) 0.3 $3.5M 104k 33.61
Airbnb Ordinary Shares - Class A Put Option (Principal) (ABNB) 0.3 $3.4M 40k 84.25
Cadence Design Syste Ordinary Shares Put Option (Principal) (CDNS) 0.3 $3.2M 15k 210.00
MGM Resorts Internat Ordinary Shares Put Option (Principal) (MGM) 0.2 $3.0M 90k 33.39
Walt Disney Ordinary Shares Put Option (Principal) (DIS) 0.2 $2.9M 38k 74.99
Tractor Supply Ordinary Shares Put Option (Principal) (TSCO) 0.2 $2.8M 14k 198.32
Sherwin-Williams Ordinary Shares Put Option (Principal) (SHW) 0.2 $2.7M 14k 196.52
Cboe Mini Spx Index S&P500 Mini SPX Put Option (Principal) (.XSP) 0.2 $2.7M 7.0k 384.57
Caterpillar Ordinary Shares Put Option (Principal) (CAT) 0.2 $2.6M 11k 240.00
Honeywell Internatio Ordinary Shares Put Option (Principal) (HON) 0.2 $2.5M 14k 177.83
CSX Corp Ordinary Shares Put Option (Principal) (CSX) 0.2 $2.5M 95k 26.33
Northrop Grumman Cor Ordinary Shares Put Option (Principal) (NOC) 0.2 $2.5M 5.9k 421.02
Bank of Montreal Ordinary Shares Put Option (Principal) (BMO) 0.2 $2.4M 31k 77.18
Berkshire Hathaway I Ordinary Shares Put Option (Principal) (BRK.B) 0.2 $2.3M 8.1k 288.77
Idexx Laboratories, Ordinary Shares Put Option (Principal) (IDXX) 0.2 $2.3M 5.0k 458.00
Textron Ordinary Shares Put Option (Principal) (TXT) 0.2 $2.3M 41k 55.47
Coca-Cola Ordinary Shares Put Option (Principal) (KO) 0.2 $2.3M 45k 50.87
Rithm Capital Corpor Ordinary Shares Put Option (Principal) (RITM) 0.2 $2.2M 286k 7.74
Arista Networks Ordinary Shares Put Option (Principal) (ANET) 0.2 $2.0M 15k 138.50
BlackRock Institutio iShares MSCI Emerging Markets ETF Call Option (Principal) (EEM) 0.2 $2.0M 41k 47.99
Abbvie Ordinary Shares Put Option (Principal) (ABBV) 0.2 $2.0M 16k 124.53
Accenture Ordinary Shares - Class A Put Option (Principal) (ACN) 0.2 $2.0M 7.8k 253.59
Philip Morris Intern Ordinary Shares Put Option (Principal) (PM) 0.2 $1.9M 28k 70.00
ServiceNow Ordinary Shares Put Option (Principal) (NOW) 0.1 $1.8M 3.7k 490.00
Procter & Gamble Ordinary Shares Put Option (Principal) (PG) 0.1 $1.7M 13k 130.68
CME Group Ordinary Shares - Class A Put Option (Principal) (CME) 0.1 $1.7M 11k 163.05
SPDR Series Trust SPDR S&P Regional Banking ETF Put Option (Principal) (KRE) 0.1 $1.7M 47k 36.00
Regeneron Pharmaceut Ordinary Shares Put Option (Principal) (REGN) 0.1 $1.7M 2.5k 678.80
Verisign Ordinary Shares Put Option (Principal) (VRSN) 0.1 $1.7M 8.3k 200.00
S&P Global Ordinary Shares Put Option (Principal) (SPGI) 0.1 $1.6M 4.8k 339.17
Marsh & McLennan Cos Ordinary Shares Put Option (Principal) (MMC) 0.1 $1.6M 9.9k 164.24
Truist Financial Cor Ordinary Shares Put Option (Principal) (TFC) 0.1 $1.6M 43k 36.83
Mondelez Internation Ordinary Shares - Class A Put Option (Principal) (MDLZ) 0.1 $1.6M 29k 53.95
Agilent Technologies Ordinary Shares Put Option (Principal) (A) 0.1 $1.6M 15k 106.90
Teradyne Ordinary Shares Put Option (Principal) (TER) 0.1 $1.5M 18k 83.56
Applied Materials In Ordinary Shares Put Option (Principal) (AMAT) 0.1 $1.5M 12k 125.00
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 $1.4M 3.3k 415.45
Russell 2000 Index Russell 2000 Index Put Option (Principal) (.RUT) 0.1 $1.3M 700.00 1814.29
Marathon Petroleum C Ordinary Shares Put Option (Principal) (MPC) 0.1 $1.2M 9.7k 128.66
Aon Ordinary Shares - Class A Put Option (Principal) 0.1 $1.2M 4.9k 251.63
Mastercard Incorpora Ordinary Shares - Class A Put Option (Principal) (MA) 0.1 $1.2M 3.6k 340.00
FTAI Aviation Ordinary Shares - Class A Put Option (Principal) 0.1 $1.2M 57k 21.16
Ametek Ordinary Shares Put Option (Principal) (AME) 0.1 $1.2M 8.1k 142.72
United Rentals Ordinary Shares Put Option (Principal) (URI) 0.1 $1.1M 3.0k 380.00
VanEck ETF Trust VanEck Gold Miners ETF Call Option (Principal) 0.1 $1.1M 29k 38.82
Abbott Laboratories Ordinary Shares Put Option (Principal) (ABT) 0.1 $1.1M 12k 95.17
O`Reilly Automotive, Ordinary Shares Put Option (Principal) (ORLY) 0.1 $1.1M 1.3k 847.69
Target Corp Ordinary Shares Put Option (Principal) (TGT) 0.1 $1.1M 8.0k 132.25
Altria Group Ordinary Shares Put Option (Principal) (MO) 0.1 $1.0M 31k 32.20
SPDR Series Trust SPDR Oil & Gas Exploration and Production ETF 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
United Parcel Servic Ordinary Shares - Class B Put Option (Principal) (UPS) 0.1 $966k 6.6k 146.36
Netflix Ordinary Shares Put Option (Principal) (NFLX) 0.1 $960k 3.0k 320.00
VanEck ETF Trust VanEck Oil ETF Call Option (Principal) 0.1 $960k 2.4k 400.00
Waste Management, In Ordinary Shares Put Option (Principal) (WM) 0.1 $957k 7.1k 134.79
Alphabet Ordinary Shares - Class A Put Option (Principal) (GOOGL) 0.1 $953k 9.5k 100.32
Analog Devices Ordinary Shares Put Option (Principal) (ADI) 0.1 $942k 6.5k 144.92
Murphy USA Ordinary Shares Put Option (Principal) (MUSA) 0.1 $919k 3.6k 255.28
First Citizens Bancs Ordinary Shares - Class A Put Option (Principal) (FCNCA) 0.1 $912k 800.00 1140.00
Chubb Ordinary Shares Put Option (Principal) (CB) 0.1 $900k 5.0k 180.00
Hilton Worldwide Hol Ordinary Shares Put Option (Principal) (HLT) 0.1 $871k 6.9k 126.23
Unity Software Ordinary Shares Put Option (Principal) (U) 0.1 $860k 29k 29.55
Ulta Beauty Ordinary Shares Put Option (Principal) (ULTA) 0.1 $828k 1.8k 460.00
BlackRock Institutio iShares 20+ Year Treasury Bond ETF Call Option (Principal) (TLT) 0.1 $809k 6.0k 134.83
T Rowe Price Group Ordinary Shares Put Option (Principal) (TROW) 0.1 $792k 8.8k 90.00
Conoco Phillips Ordinary Shares Put Option (Principal) (COP) 0.1 $725k 7.5k 96.67
Blackstone Ordinary Shares Put Option (Principal) 0.1 $695k 7.2k 96.53
Stryker Corp Ordinary Shares Put Option (Principal) (SYK) 0.1 $688k 2.8k 245.71
Thermo Fisher Scient Ordinary Shares Put Option (Principal) (TMO) 0.1 $648k 1.3k 498.46
Qualcomm Ordinary Shares Put Option (Principal) (QCOM) 0.1 $642k 6.9k 93.04
TJX Companies Ordinary Shares Put Option (Principal) (TJX) 0.1 $641k 9.5k 67.47
US Bancorp Ordinary Shares Put Option (Principal) (USB) 0.1 $630k 18k 35.00
Biomarin Pharmaceuti Registered Shares Put Option (Principal) (BMRN) 0.0 $614k 6.5k 94.46
Broadcom Ordinary Shares Put Option (Principal) (AVGO) 0.0 $592k 800.00 740.00
Estee Lauder Cos, I Ordinary Shares - Class A Put Option (Principal) (EL) 0.0 $590k 3.1k 190.32
Centene Corp Ordinary Shares Put Option (Principal) (CNC) 0.0 $585k 9.0k 65.00
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
Visa Ordinary Shares - Class A Put Option (Principal) (V) 0.0 $548k 2.8k 195.71
Mini Index Mini Russell 2000 Call Option (Principal) (.MRUT) 0.0 $547k 2.7k 202.59
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 $528k 1.8k 293.33
Edwards Lifesciences Ordinary Shares Put Option (Principal) (EW) 0.0 $513k 7.3k 70.27
VanEck ETF Trust VanEck Semiconductor ETF Put Option (Principal) (SMH) 0.0 $502k 5.1k 98.43
John Bean Technologi Ordinary Shares Put Option (Principal) 0.0 $483k 4.6k 105.00
Southern Company Ordinary Shares Put Option (Principal) (SO) 0.0 $465k 8.5k 54.71
Lockheed Martin Corp Ordinary Shares Put Option (Principal) (LMT) 0.0 $462k 1.1k 420.00
Skyworks Solutions, Ordinary Shares Put Option (Principal) (SWKS) 0.0 $409k 4.1k 99.76
Msci Ordinary Shares Put Option (Principal) (MSCI) 0.0 $405k 900.00 450.00
Amcor Ordinary Shares Put Option (Principal) (AMCR) 0.0 $392k 44k 8.99
Fiserv Ordinary Shares Put Option (Principal) (FI) 0.0 $390k 4.1k 95.12
Pfizer Ordinary Shares Call Option (Principal) (PFE) 0.0 $380k 10k 38.00
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
Crowdstrike Holdings Ordinary Shares - Class A Put Option (Principal) (CRWD) 0.0 $348k 4.0k 87.00
Lam Research Corp Ordinary Shares Put Option (Principal) 0.0 $339k 900.00 376.67
Keysight Technologie Ordinary Shares Put Option (Principal) (KEYS) 0.0 $336k 2.4k 140.00
Invesco Capital Mana Invesco S&P 500 Equal Weight ETF 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
Edison International Ordinary Shares Put Option (Principal) (EIX) 0.0 $266k 4.1k 64.88
Gitlab Ordinary Shares - Class A Put Option (Principal) (GTLB) 0.0 $258k 7.1k 36.34
Apollo Global Manage Ordinary Shares - Class A (New) Put Option (Principal) (APO) 0.0 $254k 4.5k 56.44
Expeditors Internati Ordinary Shares Put Option (Principal) (EXPD) 0.0 $245k 2.4k 102.08
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
HCA Healthcare Ordinary Shares Put Option (Principal) (HCA) 0.0 $220k 1.0k 220.00
SSgA Active Trust The Energy Select Sector SPDR Fund 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) 0.0 $210k 2.8k 75.00
KLA Corp Ordinary Shares Put Option (Principal) (KLAC) 0.0 $204k 600.00 340.00
AeroVironment Ordinary Shares Put Option (Principal) (AVAV) 0.0 $202k 2.2k 91.82
ARK Investment Man ARK Innovation ETF Put Option (Principal) (ARKK) 0.0 $202k 6.5k 31.08
Paychex Ordinary Shares Put Option (Principal) (PAYX) 0.0 $201k 2.0k 100.50
Cintas Corporation Ordinary Shares Put Option (Principal) (CTAS) 0.0 $195k 500.00 390.00
Comcast Corp Ordinary Shares - Class A 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
Intel Corp Ordinary Shares Put Option (Principal) (INTC) 0.0 $166k 6.1k 27.21
Vmware Ordinary Shares - Class A 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 - Class A Put Option (Principal) (SQ) 0.0 $162k 3.6k 45.00
Palantir Technologie Ordinary Shares - Class A Put Option (Principal) (PLTR) 0.0 $151k 30k 5.00
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
Sempra Ordinary Shares Put Option (Principal) (SRE) 0.0 $118k 1.7k 69.41
Kimberly-Clark Corp Ordinary Shares Put Option (Principal) (KMB) 0.0 $115k 1.0k 115.00
Illumina Ordinary Shares Put Option (Principal) (ILMN) 0.0 $106k 600.00 176.67
Duke Energy Corp Ordinary Shares Put Option (Principal) (DUK) 0.0 $68k 800.00 85.00
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
At&t Ordinary Shares Put Option (Principal) (T) 0.0 $60k 5.5k 10.91
Linde Ordinary Shares Put Option (Principal) 0.0 $58k 200.00 290.00
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
Verizon Communicatio Ordinary Shares Put Option (Principal) (VZ) 0.0 $33k 1.2k 27.50
Barclays Bank Short Term Futures Call Option (Principal) 0.0 $28k 800.00 35.00
Emerson Electric Ordinary Shares Put Option (Principal) (EMR) 0.0 $24k 300.00 80.00
Safehold Ordinary Shares Put Option (Principal) (SAFE) 0.0 $20k 900.00 22.22
Warner Bros Discove Ordinary Shares - Class A Put Option (Principal) (WBD) 0.0 $12k 1.2k 10.00
Advisorshares Trust Advisory Shares Call Option (Principal) (MSOS) 0.0 $10k 700.00 14.29