SpiderRock Advisors, LLC
- SEC CIK
- 0001703301
- Latest filing
- Nov 1, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 0
- 0 vs. Q1 2021
- Portfolio value
- $0
- $0 vs. Q1 2021
This filing reports no long positions.
Options (154)
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 154 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| UUnity Software Inc. | COM | $145.8M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $92.0M | $32.2M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $51.1M | – |
| iShares Tr464287556 | ISHARES BIOTECH | $36.6M | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | $34.2M | – |
| SNOWSnowflake Inc. | Stock | $27.5M | – |
| NETCloudflare, Inc. | CL A COM | $24.0M | – |
| BDXBecton Dickinson & Co | Stock | $23.4M | – |
| Cboe S&P 500 Index648815108 | Cash Index | $21.9M | – |
| COINCoinbase Global, Inc. | COM CL A | $18.3M | – |
| MSFTMicrosoft Corp | Stock | $13.7M | – |
| AAPLApple Inc. | Stock | $13.0M | $372.0K |
| iShares Russell 2000 ETF464287655 | ETF | $2.20M | $10.1M |
| LLYEli Lilly & Co | Stock | $10.1M | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $8.99M |
| SBUXStarbucks Corp | Stock | $7.92M | – |
| Rut124835109 | Cash Index | $5.67M | – |
| VRTXVertex Pharmaceuticals Inc | Stock | $5.26M | – |
| LOWLowes Companies Inc | Stock | $4.67M | – |
| IDXXIDEXX Laboratories Inc | COM | $4.52M | – |
| CMECME Group Inc. | COM | $4.31M | – |
| iShares MSCI Eafe ETF464287465 | ETF | $3.41M | $592.0K |
| PLTRPalantir Technologies Inc. | Stock | $3.24M | – |
| KOCoca Cola Co | Stock | $2.89M | – |
| MPMP Materials Corp. | COM CL A | $2.25M | – |
| UNHUnitedHealth Group Inc | Stock | $2.02M | – |
| PGProcter & Gamble Co | Stock | $1.95M | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | $1.84M | – |
| 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 | – |
| ARK Innovation ETF00214Q104 | ETF | $1.45M | – |
| SHWSherwin Williams Co | COM | $1.44M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.42M | – |
| MSCIMSCI Inc. | Stock | $1.40M | – |
| JPMJPMorgan Chase & Co | Stock | $1.39M | – |
| AMGNAmgen Inc | Stock | $1.37M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $1.22M |
| HDHome Depot, Inc. | Stock | $1.17M | – |
| RITMRithm Capital Corp. | REIT | $1.17M | – |
| METAMeta Platforms, Inc. | Stock | $1.10M | – |
| RYRoyal Bank of Canada | Stock | $1.05M | – |
| JBTMJBT Marel Corp | COM | $981.0K | – |
| TSLATesla, Inc. | Stock | $898.0K | $50.0K |
| CHGGChegg, Inc | COM | $935.0K | – |
| VVisa Inc. | Stock | $933.0K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $914.0K |
| TSCOTractor Supply Co | COM | $900.0K | – |
| ADBEAdobe Inc. | Stock | $897.0K | – |
| ASANAsana, Inc. | CL A | $879.0K | – |
| MMM3M Co | Stock | $852.0K | – |
| NOWServiceNow, Inc. | Stock | $831.0K | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | $824.0K | – |
| SLViShares Silver Trust | ETF | – | $812.0K |
| CCEPCoca-Cola Europacific Partners plc | SHS | $809.0K | – |
| ADIAnalog Devices Inc | Stock | $780.0K | – |
| APOApollo Global Management, Inc. | COM CL A | $770.0K | – |
| JNJJohnson & Johnson | Stock | $747.0K | – |
| XYZBlock, Inc. | CL A | $594.0K | – |
| BMRNBiomarin Pharmaceutical Inc | COM | $592.0K | – |
| ARCCAres Capital Corp | CEF | $586.0K | – |
| CICigna Group | Stock | $580.0K | – |
| WECWec Energy Group, Inc. | Stock | $568.0K | – |
| PRUPrudential Financial Inc | Stock | $531.0K | – |
| PFEPfizer Inc | Stock | – | $522.0K |
| BRK.BBerkshire Hathaway Inc | Stock | $495.0K | – |
| SWKSSkyworks Solutions, Inc. | Stock | $492.0K | – |
| INTCIntel Corp | Stock | $482.0K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $475.0K |
| LRCXLam Research Corp | COM | $451.0K | – |
| GLDSPDR Gold Trust | ETF | – | $444.0K |
| AMCRAmcor plc | ORD | $431.0K | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $408.0K | – |
| GOOGLAlphabet Inc. | Stock | $400.0K | – |
| PMPhilip Morris International Inc. | Stock | $394.0K | – |
| AMATApplied Materials Inc | Stock | $378.0K | – |
| GOOGAlphabet Inc. | Stock | $368.0K | – |
| ZTSZoetis Inc. | Stock | $364.0K | – |
| OKTAOkta, Inc. | CL A | $364.0K | – |
| NVDANVIDIA Corp | Stock | $343.0K | – |
| QCOMQualcomm Inc | Stock | $328.0K | – |
| MAMastercard Inc | Stock | $320.0K | – |
| MOAltria Group, Inc. | Stock | $309.0K | – |
| TXTTextron Inc | COM | $309.0K | – |
| TAT&T Inc. | Stock | $291.0K | – |
| CSXCSX Corp | Stock | $274.0K | – |
| BACBank of America Corp | Stock | $274.0K | – |
| AONAon plc | CL A | $262.0K | – |
| AMZNAmazon Com Inc | Stock | $254.0K | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | $252.0K | – |
| TMOThermo Fisher Scientific Inc. | Stock | $240.0K | – |
| LMTLockheed Martin Corp | Stock | $240.0K | – |
| SLPSimulations Plus, Inc. | COM | $240.0K | – |
| CSCOCisco Systems, Inc. | Stock | $239.0K | – |
| CBOECboe Global Markets, Inc. | COM | $234.0K | – |
| HLTHilton Worldwide Holdings Inc. | COM | – | $234.0K |
| AVAVAeroVironment Inc | COM | $223.0K | – |