SpiderRock Advisors, LLC
- SEC CIK
- 0001703301
- Latest filing
- Nov 1, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 0
- No 13F data for Q4 2020
- Portfolio value
- $0
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
This filing reports no long positions.
Options (157)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 157 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| UUnity Software Inc. | COM | $159.2M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $97.0M | $26.9M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $47.3M | – |
| iShares Tr464287556 | ISHARES BIOTECH | $36.2M | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | $34.2M | – |
| Cboe S&P 500 Index648815108 | Cash Index | $27.1M | $4.66M |
| SNOWSnowflake Inc. | Stock | $27.5M | – |
| NETCloudflare, Inc. | CL A COM | $24.0M | – |
| BDXBecton Dickinson & Co | Stock | $22.0M | – |
| VRTXVertex Pharmaceuticals Inc | Stock | $19.6M | – |
| MSFTMicrosoft Corp | Stock | $17.2M | – |
| AAPLApple Inc. | Stock | $16.2M | – |
| iShares Russell 2000 ETF464287655 | ETF | $2.94M | $11.5M |
| TAT&T Inc. | Stock | $3.96M | $8.43M |
| LLYEli Lilly & Co | Stock | $11.3M | $88.0K |
| iShares MSCI Eafe ETF464287465 | ETF | $6.75M | $1.48M |
| SBUXStarbucks Corp | Stock | $6.97M | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $6.54M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.88M | $1.99M |
| Rut124835109 | Cash Index | $5.40M | – |
| IDXXIDEXX Laboratories Inc | COM | $5.04M | – |
| AMZNAmazon Com Inc | Stock | $3.65M | – |
| METAMeta Platforms, Inc. | Stock | $3.64M | – |
| KOCoca Cola Co | Stock | $2.89M | – |
| PLTRPalantir Technologies Inc. | Stock | $2.54M | – |
| CMECME Group Inc. | COM | $2.49M | – |
| MPMP Materials Corp. | COM CL A | $2.25M | – |
| XSP12505Q107 | Cash Index | – | $2.14M |
| PGProcter & Gamble Co | Stock | $1.99M | – |
| UNHUnitedHealth Group Inc | Stock | $1.96M | – |
| GOOGLAlphabet Inc. | Stock | $1.88M | – |
| PYPLPayPal Holdings, Inc. | Stock | $1.78M | – |
| SPGIS&P Global Inc. | Stock | $1.77M | – |
| ECLEcolab Inc. | Stock | $1.65M | – |
| NOCNorthrop Grumman Corp | Stock | $1.64M | – |
| NKENIKE, Inc. | Stock | $1.61M | – |
| VRSNVerisign Inc | COM | $1.61M | – |
| ACNAccenture plc | Stock | $1.48M | – |
| XOMExxonMobil Holdings Corp | COM | $192.0K | $1.22M |
| JPMJPMorgan Chase & Co | Stock | $1.39M | – |
| HDHome Depot, Inc. | Stock | $1.38M | – |
| SHWSherwin Williams Co | COM | $1.37M | – |
| AMGNAmgen Inc | Stock | $1.37M | – |
| CHGGChegg, Inc | COM | $935.0K | $380.0K |
| ARK Innovation ETF00214Q104 | ETF | $1.21M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $1.20M |
| JBTMJBT Marel Corp | COM | $981.0K | – |
| VVisa Inc. | Stock | $933.0K | – |
| ADBEAdobe Inc. | Stock | $897.0K | – |
| ASANAsana, Inc. | CL A | $879.0K | – |
| WECWec Energy Group, Inc. | Stock | $586.0K | $270.0K |
| MMM3M Co | Stock | $852.0K | – |
| NOWServiceNow, Inc. | Stock | $831.0K | – |
| ADIAnalog Devices Inc | Stock | $780.0K | – |
| TSLATesla, Inc. | Stock | $729.0K | $50.0K |
| CCEPCoca-Cola Europacific Partners plc | SHS | $753.0K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $687.0K |
| XYZBlock, Inc. | CL A | $666.0K | – |
| AMDAdvanced Micro Devices Inc | Stock | $172.0K | $478.0K |
| BABAAlibaba Group Holding Ltd | ADR | $630.0K | – |
| BMRNBiomarin Pharmaceutical Inc | COM | $592.0K | – |
| CICigna Group | Stock | $580.0K | – |
| PFEPfizer Inc | Stock | – | $575.0K |
| WWEWorld Wrestling Entertainment, LLC | CL A | $564.0K | – |
| MRKMerck & Co., Inc. | Stock | $164.0K | $388.0K |
| MSCIMSCI Inc. | Stock | $540.0K | – |
| PRUPrudential Financial Inc | Stock | $531.0K | – |
| BRK.BBerkshire Hathaway Inc | Stock | $495.0K | – |
| SWKSSkyworks Solutions, Inc. | Stock | $492.0K | – |
| SLViShares Silver Trust | ETF | – | $483.0K |
| INTCIntel Corp | Stock | $480.0K | – |
| LRCXLam Research Corp | COM | $451.0K | – |
| AMCRAmcor plc | ORD | $431.0K | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $397.0K | – |
| NFLXNetflix Inc | Stock | $397.0K | – |
| PMPhilip Morris International Inc. | Stock | $394.0K | – |
| TXNTexas Instruments Inc | Stock | $368.0K | – |
| ZTSZoetis Inc. | Stock | $364.0K | – |
| OKTAOkta, Inc. | CL A | $364.0K | – |
| QCOMQualcomm Inc | Stock | $328.0K | – |
| CLColgate Palmolive Co | Stock | $322.0K | – |
| JNJJohnson & Johnson | Stock | $313.0K | – |
| NVDANVIDIA Corp | Stock | $312.0K | – |
| MOAltria Group, Inc. | Stock | $309.0K | – |
| DDOGDatadog, Inc. | CL A COM | – | $300.0K |
| GOOGAlphabet Inc. | Stock | $288.0K | – |
| EBAYeBay Inc | COM | $284.0K | – |
| CSXCSX Corp | Stock | $274.0K | – |
| BACBank of America Corp | Stock | $274.0K | – |
| SRPTSarepta Therapeutics, Inc. | COM | – | $273.0K |
| AONAon plc | CL A | $262.0K | – |
| HSICHenry Schein Inc | COM | – | $261.0K |
| MAMastercard Inc | Stock | $240.0K | – |
| TMOThermo Fisher Scientific Inc. | Stock | $240.0K | – |
| LMTLockheed Martin Corp | Stock | $240.0K | – |
| SLPSimulations Plus, Inc. | COM | $240.0K | – |
| CBOECboe Global Markets, Inc. | COM | $234.0K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $198.0K | $29.0K |
| TXTTextron Inc | COM | $226.0K | – |
| SBACSba Communications Corp | CL A | $225.0K | – |