SpiderRock Advisors

SpiderRock Advisors as of Dec. 31, 2023

Portfolio Holdings for SpiderRock Advisors

SpiderRock Advisors holds 174 positions in its portfolio as reported in the December 2023 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) 46.0 $579M 1.2M 482.55
Apple Ordinary Shares Put Option (Principal) (AAPL) 8.1 $101M 630k 160.97
Cboe S&p 500 Index S&P500 Index Put Option (Principal) 6.4 $80M 18k 4365.27
Microsoft Corporatio Ordinary Shares Put Option (Principal) (MSFT) 3.0 $38M 139k 275.71
Lilly Ordinary Shares Put Option (Principal) (LLY) 2.4 $30M 64k 476.17
Invesco Capital Mana Invesco QQQ Tru Call Option (Principal) (QQQ) 2.2 $27M 55k 501.25
Twilio Ordinary Shares Put Option (Principal) (TWLO) 2.2 $27M 547k 49.85
Boyd Gaming Corp Ordinary Shares Put Option (Principal) (BYD) 2.0 $25M 525k 47.08
BlackRock Institutio iShares iBoxx U Put Option (Principal) (HYG) 1.6 $21M 279k 73.75
NextEra Energy Ordinary Shares Put Option (Principal) (NEE) 1.6 $20M 328k 61.75
BlackRock Institutio iShares MSCI Em Call Option (Principal) (EFA) 1.3 $16M 186k 87.73
Coinbase Global Ordinary Shares Put Option (Principal) (COIN) 1.1 $14M 188k 75.59
Alphabet Ordinary Shares Put Option (Principal) (GOOGL) 1.0 $13M 114k 113.23
Amazoncom Ordinary Shares Put Option (Principal) (AMZN) 1.0 $13M 118k 106.58
NVIDIA Corp Ordinary Shares Put Option (Principal) (NVDA) 0.9 $11M 30k 382.10
Unitedhealth Group I Ordinary Shares Put Option (Principal) (UNH) 0.7 $9.4M 21k 459.76
Alphabet Ordinary Shares Put Option (Principal) (GOOG) 0.6 $8.0M 70k 115.26
WW Grainger Ordinary Shares Put Option (Principal) (GWW) 0.6 $7.0M 12k 610.26
Johnson & Johnson Ordinary Shares Put Option (Principal) (JNJ) 0.5 $6.5M 49k 133.98
BlackRock Institutio iShares MSCI Em Call Option (Principal) (EEM) 0.5 $5.9M 120k 49.30
BlackRock Institutio iShares Silver Call Option (Principal) (SLV) 0.5 $5.7M 197k 29.09
Starbucks Corp Ordinary Shares Put Option (Principal) (SBUX) 0.4 $5.2M 62k 84.94
Amgen Ordinary Shares Put Option (Principal) (AMGN) 0.4 $5.0M 21k 235.33
Tesla Ordinary Shares Put Option (Principal) (TSLA) 0.4 $5.0M 26k 191.62
BlackRock Institutio iShares Russell Call Option (Principal) (IWM) 0.4 $4.9M 21k 236.47
Airbnb Ordinary Shares Put Option (Principal) (ABNB) 0.4 $4.8M 40k 120.60
Lockheed Martin Corp Ordinary Shares Put Option (Principal) (LMT) 0.4 $4.6M 12k 396.17
Berkshire Hathaway I Ordinary Shares Put Option (Principal) (BRK.B) 0.3 $4.1M 13k 315.04
Meta Platforms Ordinary Shares Put Option (Principal) (META) 0.3 $3.9M 16k 245.99
Philip Morris Intern Ordinary Shares Put Option (Principal) (PM) 0.3 $3.8M 51k 74.96
Home Depot Ordinary Shares Put Option (Principal) (HD) 0.3 $3.6M 14k 264.12
Group 1 Automotive, Ordinary Shares Put Option (Principal) (GPI) 0.3 $3.6M 15k 240.54
Exxon Mobil Corp Ordinary Shares Put Option (Principal) (XOM) 0.3 $3.5M 39k 89.82
Salesforce Ordinary Shares Put Option (Principal) (CRM) 0.3 $3.3M 18k 180.00
Palo Alto Networks I Ordinary Shares Put Option (Principal) (PANW) 0.3 $3.3M 13k 250.00
McCormick & Co Ordinary Shares Put Option (Principal) (MKC) 0.3 $3.3M 65k 50.88
Broadcom Ordinary Shares Put Option (Principal) (AVGO) 0.3 $3.3M 3.7k 884.05
Cadence Design Syste Ordinary Shares Put Option (Principal) (CDNS) 0.3 $3.2M 15k 210.00
Axsome Therapeutics Ordinary Shares Put Option (Principal) (AXSM) 0.2 $3.1M 60k 51.37
Tractor Supply Ordinary Shares Put Option (Principal) (TSCO) 0.2 $2.8M 14k 198.04
Hilton Worldwide Hol Ordinary Shares Put Option (Principal) (HLT) 0.2 $2.7M 19k 141.41
Cboe Mini Spx Index S&P500 Mini SPX Put Option (Principal) (.XSP) 0.2 $2.7M 7.0k 385.43
Coca-Cola Ordinary Shares Put Option (Principal) (KO) 0.2 $2.6M 52k 51.02
Caterpillar Ordinary Shares Put Option (Principal) (CAT) 0.2 $2.6M 11k 240.00
Procter & Gamble Ordinary Shares Put Option (Principal) (PG) 0.2 $2.6M 20k 131.69
Sherwin-Williams Ordinary Shares Put Option (Principal) (SHW) 0.2 $2.6M 13k 195.42
PepsiCo Ordinary Shares Put Option (Principal) (PEP) 0.2 $2.4M 17k 140.71
Bank of Montreal Ordinary Shares Put Option (Principal) (BMO) 0.2 $2.4M 31k 76.53
CSX Corp Ordinary Shares Put Option (Principal) (CSX) 0.2 $2.3M 89k 26.42
Textron Ordinary Shares Put Option (Principal) (TXT) 0.2 $2.3M 41k 56.85
Yum Brands Ordinary Shares Put Option (Principal) (YUM) 0.2 $2.2M 21k 105.00
Rithm Capital Corpor Ordinary Shares Put Option (Principal) (RITM) 0.2 $2.2M 286k 7.57
Blackstone Ordinary Shares Put Option (Principal) 0.2 $2.1M 23k 90.09
SSgA Active Trust SPDR Gold Share Call Option (Principal) (GLD) 0.2 $2.1M 11k 195.24
Arista Networks Ordinary Shares Put Option (Principal) (ANET) 0.2 $2.0M 15k 138.50
Abbvie Ordinary Shares Put Option (Principal) (ABBV) 0.2 $2.0M 16k 124.53
ServiceNow Ordinary Shares Put Option (Principal) (NOW) 0.1 $1.8M 3.7k 490.00
Mondelez Internation Ordinary Shares Put Option (Principal) (MDLZ) 0.1 $1.8M 29k 62.06
Merck & Co Ordinary Shares Put Option (Principal) (MRK) 0.1 $1.8M 20k 90.05
Edwards Lifesciences Ordinary Shares Put Option (Principal) (EW) 0.1 $1.7M 26k 66.46
CME Group Ordinary Shares Put Option (Principal) (CME) 0.1 $1.7M 10k 167.96
Marsh & McLennan Cos Ordinary Shares Put Option (Principal) (MMC) 0.1 $1.7M 10k 165.73
Accenture Ordinary Shares Put Option (Principal) (ACN) 0.1 $1.7M 6.4k 266.09
SPDR Series Trust Ordinary Shares 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
Fleetcor Technologie Ordinary Shares Put Option (Principal) 0.1 $1.7M 7.8k 217.44
Verisign Ordinary Shares Put Option (Principal) (VRSN) 0.1 $1.6M 8.3k 198.31
S&P Global Ordinary Shares Put Option (Principal) (SPGI) 0.1 $1.6M 4.8k 340.21
Chevron Corp Ordinary Shares Put Option (Principal) (CVX) 0.1 $1.6M 12k 141.91
Agilent Technologies Ordinary Shares Put Option (Principal) (A) 0.1 $1.6M 15k 107.17
Truist Financial Cor Ordinary Shares Put Option (Principal) (TFC) 0.1 $1.5M 43k 35.80
Teradyne Ordinary Shares Put Option (Principal) (TER) 0.1 $1.5M 18k 83.67
Applied Materials In Ordinary Shares Put Option (Principal) (AMAT) 0.1 $1.5M 12k 125.00
Walt Disney Ordinary Shares Put Option (Principal) (DIS) 0.1 $1.5M 20k 75.03
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 429.09
Honeywell Internatio Ordinary Shares Put Option (Principal) (HON) 0.1 $1.4M 8.1k 173.95
Northrop Grumman Cor Ordinary Shares Put Option (Principal) (NOC) 0.1 $1.4M 3.4k 409.41
Mastercard Incorpora Ordinary Shares Put Option (Principal) (MA) 0.1 $1.3M 3.6k 370.00
Intuit Ordinary Shares Put Option (Principal) (INTU) 0.1 $1.3M 2.6k 499.23
Marathon Petroleum C Ordinary Shares Put Option (Principal) (MPC) 0.1 $1.2M 9.7k 128.66
Arthur J Gallagher Ordinary Shares Put Option (Principal) (AJG) 0.1 $1.2M 5.9k 210.00
Costco Wholesale Cor Ordinary Shares Put Option (Principal) (COST) 0.1 $1.2M 2.1k 564.76
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 Min Call Option (Principal) 0.1 $1.1M 41k 27.43
O`Reilly Automotive, Ordinary Shares Put Option (Principal) (ORLY) 0.1 $1.1M 1.3k 847.69
Abbott Laboratories Ordinary Shares Put Option (Principal) (ABT) 0.1 $1.1M 12k 95.04
Target Corp Ordinary Shares Put Option (Principal) (TGT) 0.1 $1.1M 8.0k 132.00
Visa Ordinary Shares Put Option (Principal) (V) 0.1 $1.0M 5.1k 204.71
Altria Group Ordinary Shares Put Option (Principal) (MO) 0.1 $1.0M 31k 33.25
Murphy USA Ordinary Shares Put Option (Principal) (MUSA) 0.1 $1.0M 3.1k 329.68
Adobe Ordinary Shares Put Option (Principal) (ADBE) 0.1 $994k 2.3k 432.17
Cboe S&p 500 Index Ordinary Shares Call Option (Principal) (.SPX) 0.1 $970k 200.00 4850.00
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
Analog Devices Ordinary Shares Put Option (Principal) (ADI) 0.1 $950k 6.5k 146.15
Chubb Ordinary Shares Put Option (Principal) (CB) 0.1 $900k 5.0k 180.00
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
Southern Company Ordinary Shares Put Option (Principal) (SO) 0.1 $809k 14k 56.18
T Rowe Price Group Ordinary Shares Put Option (Principal) (TROW) 0.1 $792k 8.8k 90.00
Crowdstrike Holdings Ordinary Shares Put Option (Principal) (CRWD) 0.1 $780k 4.7k 165.96
Idexx Laboratories, Ordinary Shares Put Option (Principal) (IDXX) 0.1 $767k 1.6k 479.38
Yum China Holdings I Ordinary Shares Put Option (Principal) (YUMC) 0.1 $765k 17k 45.00
BlackRock Institutio iShares 20+ Yea Call Option (Principal) (TLT) 0.1 $739k 5.3k 139.43
VanEck ETF Trust VanEck Semicond Put Option (Principal) (SMH) 0.1 $721k 5.7k 126.49
Conoco Phillips Ordinary Shares Put Option (Principal) (COP) 0.1 $721k 7.5k 96.13
Qualcomm Ordinary Shares Put Option (Principal) (QCOM) 0.1 $672k 6.9k 97.39
Stryker Corp Ordinary Shares Put Option (Principal) (SYK) 0.1 $649k 2.6k 249.62
TJX Companies Ordinary Shares Put Option (Principal) (TJX) 0.1 $641k 9.5k 67.47
MGM Resorts Internat Ordinary Shares Put Option (Principal) (MGM) 0.1 $641k 20k 32.05
KLA Corp Ordinary Shares Put Option (Principal) (KLAC) 0.0 $625k 1.3k 480.77
Biomarin Pharmaceuti Registered Shar Put Option (Principal) (BMRN) 0.0 $614k 6.5k 94.46
Eaton Corporation pl Ordinary Shares Put Option (Principal) (ETN) 0.0 $610k 3.7k 164.86
JPMorgan Chase & Co Ordinary Shares Put Option (Principal) (JPM) 0.0 $600k 4.8k 125.00
US Bancorp Ordinary Shares Put Option (Principal) (USB) 0.0 $600k 18k 33.33
Centene Corp Ordinary Shares Put Option (Principal) (CNC) 0.0 $585k 9.0k 65.00
Estee Lauder Cos, I Ordinary Shares Put Option (Principal) (EL) 0.0 $558k 3.1k 180.00
Aon Ordinary Shares Put Option (Principal) 0.0 $551k 1.9k 290.00
Mini Russell 2000 Mini Index Call Option (Principal) (.MRUT) 0.0 $547k 2.7k 202.59
Intuitive Surgical I Ordinary Shares Put Option (Principal) (ISRG) 0.0 $528k 1.8k 293.33
Shell Ordinary Shares Put Option (Principal) (SHEL) 0.0 $518k 9.0k 57.56
FTAI Aviation Ordinary Shares Put Option (Principal) 0.0 $517k 13k 38.87
Oracle Corp Ordinary Shares Put Option (Principal) (ORCL) 0.0 $513k 5.7k 90.00
Bristol-Myers Squibb Ordinary Shares Put Option (Principal) (BMY) 0.0 $512k 8.5k 60.24
John Bean Technologi Ordinary Shares Put Option (Principal) 0.0 $483k 4.6k 105.00
United Parcel Servic Ordinary Shares Put Option (Principal) (UPS) 0.0 $470k 3.3k 142.42
Moderna Ordinary Shares Put Option (Principal) (MRNA) 0.0 $442k 4.0k 110.50
Lam Research Corp Ordinary Shares Put Option (Principal) 0.0 $426k 1.0k 426.00
Skyworks Solutions, Ordinary Shares Put Option (Principal) (SWKS) 0.0 $412k 4.1k 100.49
Msci Ordinary Shares Put Option (Principal) (MSCI) 0.0 $405k 900.00 450.00
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
Amcor Ordinary Shares Put Option (Principal) (AMCR) 0.0 $379k 44k 8.69
Apollo Global Manage Ordinary Shares Put Option (Principal) (APO) 0.0 $356k 4.5k 79.11
Fastenal Ordinary Shares Put Option (Principal) (FAST) 0.0 $352k 7.9k 44.56
Keysight Technologie Ordinary Shares Put Option (Principal) (KEYS) 0.0 $336k 2.4k 140.00
ALPS Fund Services Alerian MLP ETF Put Option (Principal) 0.0 $300k 10k 30.00
Bank Of America Corp Ordinary Shares Put Option (Principal) (BAC) 0.0 $280k 10k 28.00
PNC Financial Servic Ordinary Shares Put Option (Principal) (PNC) 0.0 $261k 2.9k 90.00
3M Ordinary Shares Put Option (Principal) (MMM) 0.0 $248k 3.3k 75.15
Lowe`s Cos Ordinary Shares Put Option (Principal) (LOW) 0.0 $238k 1.4k 170.00
Cisco Systems Ordinary Shares Put Option (Principal) (CSCO) 0.0 $228k 5.7k 40.00
HCA Healthcare Ordinary Shares Put Option (Principal) (HCA) 0.0 $220k 1.0k 220.00
SSgA Active Trust Ordinary Shares Put Option (Principal) (XLE) 0.0 $218k 3.1k 70.32
Albemarle Corp Ordinary Shares Put Option (Principal) (ALB) 0.0 $214k 1.2k 178.33
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
AeroVironment Ordinary Shares Put Option (Principal) (AVAV) 0.0 $202k 2.2k 91.82
Paychex Ordinary Shares Put Option (Principal) (PAYX) 0.0 $201k 2.0k 100.50
Freeport-McMoRan Ordinary Shares Call Option (Principal) (FCX) 0.0 $200k 4.0k 50.00
BlackRock Institutio Ordinary Shares Call Option (Principal) (EWZ) 0.0 $198k 6.0k 33.00
Intel Corp Ordinary Shares Put Option (Principal) (INTC) 0.0 $194k 6.1k 31.80
ARK Investment Man Ordinary Shares Put Option (Principal) (ARKK) 0.0 $182k 5.8k 31.38
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 $173k 400.00 432.50
Palantir Technologie Ordinary Shares Put Option (Principal) (PLTR) 0.0 $151k 30k 5.00
Cincinnati Financial Ordinary Shares Put Option (Principal) (CINF) 0.0 $142k 1.5k 94.67
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
Ryman Hospitality Pr Ordinary Shares Put Option (Principal) (RHP) 0.0 $112k 1.6k 70.00
Illumina Ordinary Shares Put Option (Principal) (ILMN) 0.0 $106k 600.00 176.67
McDonald`s Corp Ordinary Shares Put Option (Principal) (MCD) 0.0 $72k 300.00 240.00
Ecolab Ordinary Shares Put Option (Principal) (ECL) 0.0 $65k 400.00 162.50
Linde Ordinary Shares Put Option (Principal) 0.0 $65k 200.00 325.00
At&t Ordinary Shares Put Option (Principal) (T) 0.0 $60k 5.5k 10.91
PayPal Holdings Ordinary Shares Put Option (Principal) (PYPL) 0.0 $38k 700.00 54.29
Verizon Communicatio Ordinary Shares Put Option (Principal) (VZ) 0.0 $33k 1.2k 27.50
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 Put Option (Principal) (WBD) 0.0 $12k 1.2k 10.00
Advisorshares Trust AdvisorShares Call Option (Principal) (MSOS) 0.0 $10k 700.00 14.29