SpiderRock Advisors, LLC
- SEC CIK
- 0001703301
- Latest filing
- Nov 1, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 0
- 0 vs. Q1 2022
- Portfolio value
- $0
- $0 vs. Q1 2022
This filing reports no long positions.
Options (161)
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 161 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Cboe S&P 500 Index648815108 | Cash Index | $2.04B | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $196.6M | $136.7M |
| AAPLApple Inc. | Stock | $47.7M | – |
| UUnity Software Inc. | COM | $36.2M | – |
| COINCoinbase Global, Inc. | COM CL A | $26.9M | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $23.6M | – |
| Nasdaq-100 Index12490H104 | Nasdaq-100 Inde | $21.4M | – |
| MSFTMicrosoft Corp | Stock | $19.7M | – |
| LLYEli Lilly & Co | Stock | $17.1M | – |
| BDXBecton Dickinson & Co | Stock | $16.3M | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $13.4M | – |
| iShares Tr464287556 | ISHARES BIOTECH | $10.8M | – |
| AMZNAmazon Com Inc | Stock | $9.28M | – |
| Rut124835109 | Cash Index | $8.19M | – |
| SLViShares Silver Trust | ETF | – | $6.05M |
| GOOGAlphabet Inc. | Stock | $5.75M | – |
| MPMP Materials Corp. | COM CL A | $5.14M | – |
| HDHome Depot, Inc. | Stock | $5.07M | – |
| ABNBAirbnb, Inc. | Stock | $4.70M | – |
| SBUXStarbucks Corp | Stock | $4.51M | – |
| COSTCostco Wholesale Corp | Stock | $4.05M | – |
| iShares Russell 2000 ETF464287655 | ETF | $3.44M | $280.0K |
| HONHoneywell International Inc | COM | $3.62M | – |
| iShares MSCI Eafe ETF464287465 | ETF | $2.57M | $533.0K |
| IDXXIDEXX Laboratories Inc | COM | $2.45M | – |
| NOCNorthrop Grumman Corp | Stock | $2.16M | – |
| TFCTruist Financial Corp | COM | $2.14M | – |
| CMECME Group Inc. | COM | $2.08M | – |
| KOCoca Cola Co | Stock | $2.07M | – |
| GOOGLAlphabet Inc. | Stock | $1.99M | – |
| RITMRithm Capital Corp. | REIT | $1.97M | – |
| PGProcter & Gamble Co | Stock | $1.94M | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | $1.88M | – |
| SPGIS&P Global Inc. | Stock | $1.81M | – |
| WSTWest Pharmaceutical Services Inc | COM | $1.78M | – |
| TGTTarget Corp | Stock | $1.70M | – |
| SNOWSnowflake Inc. | Stock | $1.63M | – |
| TSLATesla, Inc. | Stock | $1.60M | – |
| ACNAccenture plc | Stock | $1.53M | – |
| MCKMcKesson Corp | Stock | $1.53M | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.50M | – |
| VRSNVerisign Inc | COM | $1.50M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.37M | $82.0K |
| RPRXRoyalty Pharma plc | SHS CLASS A | $1.37M | – |
| UNHUnitedHealth Group Inc | Stock | $1.36M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.31M | – |
| HELEHelen of Troy Ltd | Stock | $1.30M | – |
| NVDANVIDIA Corp | Stock | $1.27M | – |
| METAMeta Platforms, Inc. | Stock | $1.26M | – |
| AMGNAmgen Inc | Stock | $1.19M | – |
| VZIOVizio Holding Corp. | CL A COM | $1.16M | – |
| RNGRingCentral, Inc. | CL A | $1.10M | – |
| 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 |
| TERTeradyne, Inc | Stock | $928.0K | – |
| AONAon plc | CL A | $875.0K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $664.0K | $176.0K |
| ELEstee Lauder Companies Inc | CL A | $840.0K | – |
| BRK.BBerkshire Hathaway Inc | Stock | $795.0K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $779.0K |
| AAgilent Technologies, Inc. | COM | $760.0K | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $740.0K | – |
| OPENOpendoor Technologies Inc. | COM | $719.0K | – |
| MGMMGM Resorts International | Stock | $700.0K | – |
| ARCCAres Capital Corp | CEF | $681.0K | – |
| AMCRAmcor plc | ORD | $673.0K | – |
| APOApollo Global Management, Inc. | COM | $666.0K | – |
| MMM3M Co | Stock | $651.0K | – |
| TMOThermo Fisher Scientific Inc. | Stock | $641.0K | – |
| WBAWalgreens Boots Alliance, Inc. | COM | $636.0K | – |
| CVXChevron Corp | Stock | $595.0K | – |
| BMRNBiomarin Pharmaceutical Inc | COM | $592.0K | – |
| ARK Innovation ETF00214Q104 | ETF | $567.0K | – |
| Mini Russell 200012510L101 | INDEX | – | $562.0K |
| LRCXLam Research Corp | COM | $534.0K | – |
| JNJJohnson & Johnson | Stock | $532.0K | – |
| JBTMJBT Marel Corp | COM | $529.0K | – |
| ISRGIntuitive Surgical Inc | COM NEW | $522.0K | – |
| VLYValley National Bancorp | COM | $520.0K | – |
| XOMExxonMobil Holdings Corp | COM | $505.0K | – |
| UPSUnited Parcel Service Inc | Stock | $495.0K | – |
| SWKSSkyworks Solutions, Inc. | Stock | $493.0K | – |
| RTXRTX Corp | Stock | $488.0K | – |
| Safehold Inc.45031U101 | COM | $476.0K | – |
| SAFESafehold Inc. | COM | $469.0K | – |
| MSCIMSCI Inc. | Stock | $464.0K | – |
| XSP12505Q107 | Cash Index | $462.0K | – |
| MDLZMondelez International, Inc. | Stock | $452.0K | – |
| QCOMQualcomm Inc | Stock | $422.0K | – |
| FANGDiamondback Energy, Inc. | Stock | $396.0K | – |
| TXTTextron Inc | COM | $390.0K | – |
| PLTRPalantir Technologies Inc. | Stock | $378.0K | – |
| GLDSPDR Gold Trust | ETF | – | $370.0K |
| PRUPrudential Financial Inc | Stock | $366.0K | – |
| ABBVAbbVie Inc. | Stock | $346.0K | – |
| CBOECboe Global Markets, Inc. | COM | $343.0K | – |