SpiderRock Advisors, LLC
- SEC CIK
- 0001703301
- Latest filing
- Nov 1, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 0
- 0 vs. Q3 2021
- Portfolio value
- $0
- $0 vs. Q3 2021
This filing reports no long positions.
Options (149)
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 149 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $144.2M | $67.3M |
| Cboe S&P 500 Index648815108 | Cash Index | $164.9M | $12.0M |
| UUnity Software Inc. | COM | $121.5M | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $48.0M | – |
| iShares Tr464287556 | ISHARES BIOTECH | $33.0M | – |
| iShares Russell 2000 ETF464287655 | ETF | $3.83M | $26.5M |
| SNOWSnowflake Inc. | Stock | $29.8M | – |
| COINCoinbase Global, Inc. | COM CL A | $24.7M | – |
| BDXBecton Dickinson & Co | Stock | $23.2M | – |
| MSFTMicrosoft Corp | Stock | $18.2M | – |
| AAPLApple Inc. | Stock | $17.0M | – |
| LLYEli Lilly & Co | Stock | $15.5M | – |
| XOMExxonMobil Holdings Corp | COM | $9.12M | – |
| ARK Innovation ETF00214Q104 | ETF | $7.80M | – |
| Rut124835109 | Cash Index | $7.45M | – |
| SBUXStarbucks Corp | Stock | $7.36M | – |
| MPMP Materials Corp. | COM CL A | $5.94M | – |
| CVXChevron Corp | Stock | $5.73M | – |
| IDXXIDEXX Laboratories Inc | COM | $4.79M | – |
| LOWLowes Companies Inc | Stock | $4.67M | – |
| iShares MSCI Eafe ETF464287465 | ETF | $3.19M | $664.0K |
| ABNBAirbnb, Inc. | Stock | $3.85M | – |
| GOOGAlphabet Inc. | Stock | $3.81M | – |
| KOCoca Cola Co | Stock | $3.70M | – |
| CMECME Group Inc. | COM | $3.67M | – |
| METAMeta Platforms, Inc. | Stock | $3.44M | – |
| PLTRPalantir Technologies Inc. | Stock | $3.08M | – |
| XSP12505Q107 | Cash Index | $2.95M | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | $2.83M | – |
| ACNAccenture plc | Stock | $2.80M | – |
| NOCNorthrop Grumman Corp | Stock | $2.58M | – |
| SPGIS&P Global Inc. | Stock | $2.44M | – |
| TFCTruist Financial Corp | COM | $2.14M | – |
| RITMRithm Capital Corp. | REIT | $2.04M | – |
| GOOGLAlphabet Inc. | Stock | $1.99M | – |
| PGProcter & Gamble Co | Stock | $1.97M | – |
| VRSNVerisign Inc | COM | $1.95M | – |
| TGTTarget Corp | Stock | $1.70M | – |
| TSLATesla, Inc. | Stock | $1.70M | – |
| NKENIKE, Inc. | Stock | $1.54M | – |
| HDHome Depot, Inc. | Stock | $1.35M | – |
| NVDANVIDIA Corp | Stock | $1.27M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.24M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1.22M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $1.20M |
| HONHoneywell International Inc | COM | $1.12M | – |
| ADIAnalog Devices Inc | Stock | $1.09M | – |
| ECLEcolab Inc. | Stock | $1.09M | – |
| TSCOTractor Supply Co | COM | $1.07M | – |
| AMGNAmgen Inc | Stock | $954.0K | – |
| JBTMJBT Marel Corp | COM | $943.0K | – |
| ADBEAdobe Inc. | Stock | $939.0K | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $938.0K |
| UNHUnitedHealth Group Inc | Stock | $870.0K | – |
| VVisa Inc. | Stock | $866.0K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $842.0K |
| TMOThermo Fisher Scientific Inc. | Stock | $841.0K | – |
| Coca-Cola Europacifi00BDCPN07 | Ordinary Shares | $801.0K | – |
| PRUPrudential Financial Inc | Stock | $796.0K | – |
| BRK.BBerkshire Hathaway Inc | Stock | $795.0K | – |
| RNGRingCentral, Inc. | CL A | $790.0K | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $740.0K | – |
| Apollow Global Mgmt30769M109 | Class A | $726.0K | – |
| OPENOpendoor Technologies Inc. | COM | $719.0K | – |
| MGMMGM Resorts International | Stock | $700.0K | – |
| SLViShares Silver Trust | ETF | – | $680.0K |
| MMM3M Co | Stock | $651.0K | – |
| LRCXLam Research Corp | COM | $646.0K | – |
| WBAWalgreens Boots Alliance, Inc. | COM | $636.0K | – |
| MDLZMondelez International, Inc. | Stock | $635.0K | – |
| AMZNAmazon Com Inc | Stock | $595.0K | – |
| XYZBlock, Inc. | CL A | $594.0K | – |
| SAFESafehold Inc. | COM | $594.0K | – |
| WECWec Energy Group, Inc. | Stock | $562.0K | – |
| Mini Russell 200012510L101 | INDEX | – | $562.0K |
| BMRNBiomarin Pharmaceutical Inc | COM | $542.0K | – |
| ISRGIntuitive Surgical Inc | COM NEW | $522.0K | – |
| SWKSSkyworks Solutions, Inc. | Stock | $513.0K | – |
| Safehold Inc.45031U101 | COM | $476.0K | – |
| ARCCAres Capital Corp | CEF | $472.0K | – |
| MSCIMSCI Inc. | Stock | $464.0K | – |
| JNJJohnson & Johnson | Stock | $461.0K | – |
| CBOECboe Global Markets, Inc. | COM | $460.0K | – |
| AMCRAmcor plc | ORD | $436.0K | – |
| GLDSPDR Gold Trust | ETF | – | $422.0K |
| BSYBentley Systems Inc | COM CL B | $420.0K | – |
| FANGDiamondback Energy, Inc. | Stock | $406.0K | – |
| QCOMQualcomm Inc | Stock | $388.0K | – |
| TXTTextron Inc | COM | $366.0K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $358.0K | – |
| SHWSherwin Williams Co | COM | $355.0K | – |
| AONAon plc | CL A | $346.0K | – |
| PFEPfizer Inc | Stock | – | $338.0K |
| GMGeneral Motors Co | COM | $329.0K | – |
| TAT&T Inc. | Stock | $291.0K | – |
| BERYBerry Global Group, Inc. | COM | $286.0K | – |
| DUKDuke Energy CORP | Stock | $276.0K | – |
| CSXCSX Corp | Stock | $274.0K | – |
| BACBank of America Corp | Stock | $274.0K | – |
| CSCOCisco Systems, Inc. | Stock | $239.0K | – |