SpiderRock Advisors, LLC
- SEC CIK
- 0001703301
- Latest filing
- Nov 1, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 0
- 0 vs. Q4 2021
- Portfolio value
- $0
- $0 vs. Q4 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $194.2M | $64.3M |
| UUnity Software Inc. | COM | $114.5M | – |
| Cboe S&P 500 Index648815108 | Cash Index | $93.7M | $5.56M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $51.2M | – |
| iShares Tr464287556 | ISHARES BIOTECH | $26.3M | – |
| COINCoinbase Global, Inc. | COM CL A | $24.8M | – |
| AAPLApple Inc. | Stock | $20.7M | – |
| MSFTMicrosoft Corp | Stock | $19.4M | – |
| BDXBecton Dickinson & Co | Stock | $16.3M | – |
| LLYEli Lilly & Co | Stock | $16.3M | – |
| XOMExxonMobil Holdings Corp | COM | $9.12M | – |
| SBUXStarbucks Corp | Stock | $8.03M | – |
| SNOWSnowflake Inc. | Stock | $7.50M | – |
| Rut124835109 | Cash Index | $7.37M | – |
| CVXChevron Corp | Stock | $6.07M | – |
| MPMP Materials Corp. | COM CL A | $5.94M | – |
| HDHome Depot, Inc. | Stock | $5.07M | – |
| LOWLowes Companies Inc | Stock | $4.67M | – |
| GOOGAlphabet Inc. | Stock | $4.55M | – |
| iShares Russell 2000 ETF464287655 | ETF | $3.87M | $280.0K |
| ARK Innovation ETF00214Q104 | ETF | $4.09M | – |
| COSTCostco Wholesale Corp | Stock | $4.05M | – |
| CMECME Group Inc. | COM | $3.88M | – |
| ABNBAirbnb, Inc. | Stock | $3.85M | – |
| iShares MSCI Eafe ETF464287465 | ETF | $3.12M | $664.0K |
| KOCoca Cola Co | Stock | $3.70M | – |
| IDXXIDEXX Laboratories Inc | COM | $2.45M | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | $2.37M | – |
| NOCNorthrop Grumman Corp | Stock | $2.16M | – |
| TFCTruist Financial Corp | COM | $2.14M | – |
| METAMeta Platforms, Inc. | Stock | $2.01M | – |
| PGProcter & Gamble Co | Stock | $2.00M | – |
| GOOGLAlphabet Inc. | Stock | $1.99M | – |
| VRSNVerisign Inc | COM | $1.95M | – |
| HONHoneywell International Inc | COM | $1.93M | – |
| ACNAccenture plc | Stock | $1.93M | – |
| SPGIS&P Global Inc. | Stock | $1.81M | – |
| WSTWest Pharmaceutical Services Inc | COM | $1.78M | – |
| RITMRithm Capital Corp. | REIT | $1.75M | – |
| TGTTarget Corp | Stock | $1.70M | – |
| TSLATesla, Inc. | Stock | $1.70M | – |
| PLTRPalantir Technologies Inc. | Stock | $1.46M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $1.38M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.31M | – |
| NVDANVIDIA Corp | Stock | $1.27M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.23M | – |
| AMGNAmgen Inc | Stock | $1.19M | – |
| MCKMcKesson Corp | Stock | $1.12M | – |
| ECLEcolab Inc. | Stock | $1.09M | – |
| TSCOTractor Supply Co | COM | $1.07M | – |
| ADBEAdobe Inc. | Stock | $1.00M | – |
| Vanguard S&P 500 ETF922908363 | ETF | $968.0K | – |
| ADIAnalog Devices Inc | Stock | $968.0K | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $938.0K |
| UNHUnitedHealth Group Inc | Stock | $852.0K | – |
| ELEstee Lauder Companies Inc | CL A | $840.0K | – |
| 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 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $779.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | $740.0K | – |
| OPENOpendoor Technologies Inc. | COM | $719.0K | – |
| MGMMGM Resorts International | Stock | $700.0K | – |
| APOApollo Global Management, Inc. | COM | $690.0K | – |
| MMM3M Co | Stock | $651.0K | – |
| TMOThermo Fisher Scientific Inc. | Stock | $641.0K | – |
| WBAWalgreens Boots Alliance, Inc. | COM | $636.0K | – |
| AMZNAmazon Com Inc | Stock | $595.0K | – |
| XYZBlock, Inc. | CL A | $594.0K | – |
| BMRNBiomarin Pharmaceutical Inc | COM | $592.0K | – |
| Mini Russell 200012510L101 | INDEX | – | $562.0K |
| SAFESafehold Inc. | COM | $553.0K | – |
| MDLZMondelez International, Inc. | Stock | $545.0K | – |
| LRCXLam Research Corp | COM | $534.0K | – |
| JBTMJBT Marel Corp | COM | $529.0K | – |
| ISRGIntuitive Surgical Inc | COM NEW | $522.0K | – |
| VLYValley National Bancorp | COM | $520.0K | – |
| ARCCAres Capital Corp | CEF | $503.0K | – |
| SWKSSkyworks Solutions, Inc. | Stock | $493.0K | – |
| GLDSPDR Gold Trust | ETF | – | $476.0K |
| Safehold Inc.45031U101 | COM | $476.0K | – |
| AMCRAmcor plc | ORD | $475.0K | – |
| MSCIMSCI Inc. | Stock | $464.0K | – |
| XSP12505Q107 | Cash Index | $462.0K | – |
| JNJJohnson & Johnson | Stock | $460.0K | – |
| QCOMQualcomm Inc | Stock | $422.0K | – |
| BSYBentley Systems Inc | COM CL B | $420.0K | – |
| FANGDiamondback Energy, Inc. | Stock | $406.0K | – |
| VZIOVizio Holding Corp. | CL A COM | $396.0K | – |
| TXTTextron Inc | COM | $390.0K | – |
| SLViShares Silver Trust | ETF | – | $372.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | $200.0K | $156.0K |
| AONAon plc | CL A | $346.0K | – |
| CBOECboe Global Markets, Inc. | COM | $343.0K | – |
| VVisa Inc. | Stock | $338.0K | – |
| GMGeneral Motors Co | COM | $329.0K | – |
| JPMJPMorgan Chase & Co | Stock | $318.0K | – |
| CSXCSX Corp | Stock | $300.0K | – |
| BERYBerry Global Group, Inc. | COM | $286.0K | – |