SpiderRock Advisors, LLC
- SEC CIK
- 0001703301
- Latest filing
- Nov 1, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 0
- 0 vs. Q2 2022
- Portfolio value
- $0
- $0 vs. Q2 2022
This filing reports no long positions.
Options (155)
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 155 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Cboe S&P 500 Index648815108 | Cash Index | $379.0M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $216.1M | $147.0M |
| AAPLApple Inc. | Stock | $50.9M | – |
| COINCoinbase Global, Inc. | COM CL A | $25.7M | – |
| Nasdaq-100 Index12490H104 | Nasdaq-100 Inde | $21.4M | – |
| BYDBoyd Gaming Corp | COM | $21.0M | – |
| MSFTMicrosoft Corp | Stock | $20.5M | – |
| XOMExxonMobil Holdings Corp | COM | $20.0M | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $19.3M | – |
| UUnity Software Inc. | COM | $16.5M | – |
| BDXBecton Dickinson & Co | Stock | $16.3M | – |
| LLYEli Lilly & Co | Stock | $15.2M | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $11.2M | – |
| AMZNAmazon Com Inc | Stock | $9.30M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $9.06M | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | $8.69M | – |
| iShares Tr464287556 | ISHARES BIOTECH | $8.09M | – |
| SLViShares Silver Trust | ETF | – | $6.05M |
| TXNTexas Instruments Inc | Stock | $5.78M | – |
| HDHome Depot, Inc. | Stock | $5.49M | – |
| MPMP Materials Corp. | COM CL A | $5.14M | – |
| ABNBAirbnb, Inc. | Stock | $4.70M | – |
| SBUXStarbucks Corp | Stock | $4.53M | – |
| COSTCostco Wholesale Corp | Stock | $4.05M | – |
| HONHoneywell International Inc | COM | $3.60M | – |
| iShares Russell 2000 ETF464287655 | ETF | $3.21M | $315.0K |
| iShares MSCI Eafe ETF464287465 | ETF | $2.57M | $533.0K |
| CVXChevron Corp | Stock | $2.67M | – |
| TSLATesla, Inc. | Stock | $2.36M | – |
| BMOBank of Montreal | COM | $2.33M | – |
| RITMRithm Capital Corp. | REIT | $2.27M | – |
| NOCNorthrop Grumman Corp | Stock | $2.16M | – |
| TFCTruist Financial Corp | COM | $2.14M | – |
| DXCMDexcom Inc | COM | $2.12M | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | $2.09M | – |
| KOCoca Cola Co | Stock | $2.09M | – |
| IDXXIDEXX Laboratories Inc | COM | $2.05M | – |
| PGProcter & Gamble Co | Stock | $1.94M | – |
| SPGIS&P Global Inc. | Stock | $1.81M | – |
| CMECME Group Inc. | COM | $1.76M | – |
| GOOGAlphabet Inc. | Stock | $1.67M | – |
| TGTTarget Corp | Stock | $1.64M | – |
| SNOWSnowflake Inc. | Stock | $1.63M | – |
| WSTWest Pharmaceutical Services Inc | COM | $1.58M | – |
| MCKMcKesson Corp | Stock | $1.53M | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.50M | – |
| VRSNVerisign Inc | COM | $1.50M | – |
| ACNAccenture plc | Stock | $1.50M | – |
| Rut124835109 | Cash Index | $1.43M | – |
| UNHUnitedHealth Group Inc | Stock | $1.36M | – |
| CACCCredit Acceptance Corp | COM | $1.33M | – |
| METAMeta Platforms, Inc. | Stock | $1.26M | – |
| VZIOVizio Holding Corp. | CL A COM | $1.20M | – |
| AMGNAmgen Inc | Stock | $1.19M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.19M | – |
| AONAon plc | CL A | $1.19M | – |
| NVDANVIDIA Corp | Stock | $1.16M | – |
| HELEHelen of Troy Ltd | Stock | $1.14M | – |
| GOOGLAlphabet Inc. | Stock | $1.13M | – |
| UPSUnited Parcel Service Inc | Stock | $1.10M | – |
| ECLEcolab Inc. | Stock | $1.09M | – |
| TSCOTractor Supply Co | COM | $1.07M | – |
| ADIAnalog Devices Inc | Stock | $968.0K | – |
| GLDSPDR Gold Trust | ETF | – | $940.0K |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $938.0K |
| TERTeradyne, Inc | Stock | $928.0K | – |
| RNGRingCentral, Inc. | CL A | $915.0K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $879.0K |
| AMEAmetek Inc | COM | $878.0K | – |
| ADBEAdobe Inc. | Stock | $838.0K | – |
| BRK.BBerkshire Hathaway Inc | Stock | $795.0K | – |
| ELEstee Lauder Companies Inc | CL A | $780.0K | – |
| AAgilent Technologies, Inc. | COM | $760.0K | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $740.0K | – |
| MGMMGM Resorts International | Stock | $700.0K | – |
| ARCCAres Capital Corp | CEF | $681.0K | – |
| OPENOpendoor Technologies Inc. | COM | $654.0K | – |
| ARK Innovation ETF00214Q104 | ETF | $652.0K | – |
| TMOThermo Fisher Scientific Inc. | Stock | $641.0K | – |
| WBAWalgreens Boots Alliance, Inc. | COM | $636.0K | – |
| APOApollo Global Management, Inc. | COM | $630.0K | – |
| MMM3M Co | Stock | $618.0K | – |
| SYKStryker Corp | Stock | $584.0K | – |
| Mini Russell 200012510L101 | INDEX | – | $562.0K |
| BMRNBiomarin Pharmaceutical Inc | COM | $548.0K | – |
| BMYBristol Myers Squibb Co | Stock | $542.0K | – |
| JNJJohnson & Johnson | Stock | $532.0K | – |
| ISRGIntuitive Surgical Inc | COM NEW | $522.0K | – |
| SWKSSkyworks Solutions, Inc. | Stock | $493.0K | – |
| RTXRTX Corp | Stock | $488.0K | – |
| LRCXLam Research Corp | COM | $483.0K | – |
| Safehold Inc.45031U101 | COM | $476.0K | – |
| MSCIMSCI Inc. | Stock | $464.0K | – |
| XSP12505Q107 | Cash Index | $462.0K | – |
| AMCRAmcor plc | ORD | $460.0K | – |
| MDLZMondelez International, Inc. | Stock | $452.0K | – |
| VLYValley National Bancorp | COM | $452.0K | – |
| SAFESafehold Inc. | COM | $446.0K | – |
| JBTMJBT Marel Corp | COM | $437.0K | – |
| QCOMQualcomm Inc | Stock | $422.0K | – |