SpiderRock Advisors, LLC
- SEC CIK
- 0001703301
- Latest filing
- Nov 1, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 0
- 0 vs. Q2 2021
- Portfolio value
- $0
- $0 vs. Q2 2021
This filing reports no long positions.
Options (139)
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 139 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $106.2M | $31.7M |
| UUnity Software Inc. | COM | $118.9M | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $45.2M | – |
| Cboe S&P 500 Index648815108 | Cash Index | $24.1M | $19.0M |
| iShares Tr464287556 | ISHARES BIOTECH | $36.6M | – |
| SNOWSnowflake Inc. | Stock | $28.5M | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.94M | $26.4M |
| NETCloudflare, Inc. | CL A COM | $24.0M | – |
| BDXBecton Dickinson & Co | Stock | $23.2M | – |
| COINCoinbase Global, Inc. | COM CL A | $18.3M | – |
| LLYEli Lilly & Co | Stock | $15.5M | – |
| AAPLApple Inc. | Stock | $15.2M | – |
| MSFTMicrosoft Corp | Stock | $12.1M | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $8.84M |
| ARK Innovation ETF00214Q104 | ETF | $7.94M | – |
| SBUXStarbucks Corp | Stock | $7.09M | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | $6.48M | – |
| Rut124835109 | Cash Index | $5.67M | – |
| IDXXIDEXX Laboratories Inc | COM | $4.73M | – |
| LOWLowes Companies Inc | Stock | $4.67M | – |
| CMECME Group Inc. | COM | $4.32M | – |
| iShares MSCI Eafe ETF464287465 | ETF | $3.19M | $592.0K |
| PLTRPalantir Technologies Inc. | Stock | $3.68M | – |
| METAMeta Platforms, Inc. | Stock | $3.32M | – |
| KOCoca Cola Co | Stock | $3.31M | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | $2.83M | – |
| MPMP Materials Corp. | COM CL A | $2.79M | – |
| RITMRithm Capital Corp. | REIT | $2.04M | – |
| PGProcter & Gamble Co | Stock | $1.89M | – |
| SPGIS&P Global Inc. | Stock | $1.77M | – |
| TGTTarget Corp | Stock | $1.70M | – |
| NOCNorthrop Grumman Corp | Stock | $1.64M | – |
| VRSNVerisign Inc | COM | $1.61M | – |
| ACNAccenture plc | Stock | $1.48M | – |
| NKENIKE, Inc. | Stock | $1.26M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $1.24M |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.24M | – |
| HONHoneywell International Inc | COM | $1.12M | – |
| ECLEcolab Inc. | Stock | $1.06M | – |
| HDHome Depot, Inc. | Stock | $1.06M | – |
| JBTMJBT Marel Corp | COM | $943.0K | – |
| CHGGChegg, Inc | COM | $935.0K | – |
| AMGNAmgen Inc | Stock | $926.0K | – |
| TSCOTractor Supply Co | COM | $900.0K | – |
| TSLATesla, Inc. | Stock | $898.0K | – |
| RYRoyal Bank of Canada | Stock | $891.0K | – |
| ASANAsana, Inc. | CL A | $876.0K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $850.0K |
| NOWServiceNow, Inc. | Stock | $831.0K | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | $809.0K | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $802.0K | – |
| UNHUnitedHealth Group Inc | Stock | $792.0K | – |
| ADIAnalog Devices Inc | Stock | $780.0K | – |
| VVisa Inc. | Stock | $770.0K | – |
| APOApollo Global Management, Inc. | COM CL A | $756.0K | – |
| ADBEAdobe Inc. | Stock | $741.0K | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $740.0K | – |
| MMM3M Co | Stock | $728.0K | – |
| PRUPrudential Financial Inc | Stock | $710.0K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $701.0K |
| WBAWalgreens Boots Alliance, Inc. | COM | $628.0K | – |
| XYZBlock, Inc. | CL A | $594.0K | – |
| Mini Russell 200012510L101 | INDEX | – | $585.0K |
| XSP12505Q107 | Cash Index | $579.0K | – |
| TMOThermo Fisher Scientific Inc. | Stock | $576.0K | – |
| SLViShares Silver Trust | ETF | – | $568.0K |
| WECWec Energy Group, Inc. | Stock | $562.0K | – |
| BMRNBiomarin Pharmaceutical Inc | COM | $542.0K | – |
| PFEPfizer Inc | Stock | – | $518.0K |
| BRK.BBerkshire Hathaway Inc | Stock | $495.0K | – |
| SWKSSkyworks Solutions, Inc. | Stock | $492.0K | – |
| ARCCAres Capital Corp | CEF | $472.0K | – |
| JNJJohnson & Johnson | Stock | $461.0K | – |
| LRCXLam Research Corp | COM | $451.0K | – |
| AMCRAmcor plc | ORD | $436.0K | – |
| MSCIMSCI Inc. | Stock | $432.0K | – |
| TXTTextron Inc | COM | $405.0K | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $398.0K | – |
| NVDANVIDIA Corp | Stock | $374.0K | – |
| OKTAOkta, Inc. | CL A | $364.0K | – |
| QCOMQualcomm Inc | Stock | $328.0K | – |
| GLDSPDR Gold Trust | ETF | – | $317.0K |
| AONAon plc | CL A | $315.0K | – |
| AMZNAmazon Com Inc | Stock | $295.0K | – |
| TAT&T Inc. | Stock | $291.0K | – |
| CSXCSX Corp | Stock | $274.0K | – |
| BACBank of America Corp | Stock | $274.0K | – |
| LMTLockheed Martin Corp | Stock | $240.0K | – |
| CSCOCisco Systems, Inc. | Stock | $239.0K | – |
| CBOECboe Global Markets, Inc. | COM | $234.0K | – |
| MGNIMagnite, Inc. | COM | $225.0K | – |
| VZVerizon Communications Inc | Stock | $216.0K | – |
| AVAVAeroVironment Inc | COM | $206.0K | – |
| GOOGLAlphabet Inc. | Stock | $200.0K | – |
| ZENZendesk, Inc. | COM | $200.0K | – |
| TFXTeleflex Inc | COM | $192.0K | – |
| VMWVmware LLC | CL A COM | $188.0K | – |
| CMCSAComcast Corp | Stock | $182.0K | – |
| SPOTSpotify Technology S.A. | Stock | $182.0K | – |
| INTCIntel Corp | Stock | $180.0K | – |