SpiderRock Advisors, LLC
- SEC CIK
- 0001703301
- Latest filing
- Nov 1, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 0
- 0 vs. Q3 2022
- Portfolio value
- $0
- $0 vs. Q3 2022
This filing reports no long positions.
Options (151)
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 151 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Cboe S&P 500 Index648815108 | Cash Index | $342.0K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $224.1K | $116.2K |
| AAPLApple Inc. | Stock | $58.3K | $108 |
| COINCoinbase Global, Inc. | COM CL A | $25.8K | – |
| UUnity Software Inc. | COM | $14.9K | $8.06K |
| BYDBoyd Gaming Corp | COM | $21.2K | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $20.9K | – |
| XOMExxonMobil Holdings Corp | COM | $20.1K | – |
| MSFTMicrosoft Corp | Stock | $18.9K | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $17.1K | – |
| BDXBecton Dickinson & Co | Stock | $16.5K | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $12.0K | – |
| AMZNAmazon Com Inc | Stock | $8.91K | – |
| iShares Tr464287556 | ISHARES BIOTECH | $8.06K | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | $6.69K | – |
| SLViShares Silver Trust | ETF | – | $5.92K |
| iShares MSCI Eafe ETF464287465 | ETF | $5.27K | $533 |
| HDHome Depot, Inc. | Stock | $5.49K | – |
| AMGNAmgen Inc | Stock | $5.17K | – |
| MPMP Materials Corp. | COM CL A | $5.10K | – |
| LLYEli Lilly & Co | Stock | $4.70K | – |
| SBUXStarbucks Corp | Stock | $4.51K | – |
| ABNBAirbnb, Inc. | Stock | $4.20K | – |
| COSTCostco Wholesale Corp | Stock | $4.05K | – |
| GLDSPDR Gold Trust | ETF | – | $3.64K |
| HONHoneywell International Inc | COM | $3.32K | – |
| CVXChevron Corp | Stock | $3.08K | – |
| iShares Russell 2000 ETF464287655 | ETF | $2.61K | $280 |
| NOCNorthrop Grumman Corp | Stock | $2.59K | – |
| SHWSherwin Williams Co | COM | $2.57K | – |
| BMOBank of Montreal | COM | $2.33K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.28K | – |
| RITMRithm Capital Corp. | REIT | $2.22K | $23 |
| TSLATesla, Inc. | Stock | $2.20K | – |
| KOCoca Cola Co | Stock | $2.14K | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | $2.09K | – |
| TFCTruist Financial Corp | COM | $2.04K | – |
| PMPhilip Morris International Inc. | Stock | $1.93K | – |
| PGProcter & Gamble Co | Stock | $1.92K | – |
| METAMeta Platforms, Inc. | Stock | $1.86K | – |
| SPGIS&P Global Inc. | Stock | $1.81K | – |
| IDXXIDEXX Laboratories Inc | COM | $1.76K | – |
| VRSNVerisign Inc | COM | $1.72K | – |
| MCKMcKesson Corp | Stock | $1.67K | – |
| SNOWSnowflake Inc. | Stock | $1.63K | – |
| NEENextera Energy Inc | Stock | $1.58K | – |
| GOOGAlphabet Inc. | Stock | $1.55K | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.50K | – |
| MDLZMondelez International, Inc. | Stock | $1.49K | – |
| ACNAccenture plc | Stock | $1.47K | – |
| TGTTarget Corp | Stock | $1.42K | – |
| UNHUnitedHealth Group Inc | Stock | $1.37K | – |
| CACCCredit Acceptance Corp | COM | $1.33K | – |
| Rut124835109 | Cash Index | $1.27K | – |
| WSTWest Pharmaceutical Services Inc | COM | $1.19K | – |
| AONAon plc | CL A | $1.19K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $966 | $192 |
| NVDANVIDIA Corp | Stock | $1.14K | – |
| UPSUnited Parcel Service Inc | Stock | $1.12K | – |
| TSCOTractor Supply Co | COM | $1.07K | – |
| GOOGLAlphabet Inc. | Stock | $1.02K | – |
| MOAltria Group, Inc. | Stock | $996 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $992 |
| ADIAnalog Devices Inc | Stock | $980 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $938 |
| TERTeradyne, Inc | Stock | $928 | – |
| AMEAmetek Inc | COM | $878 | – |
| ADBEAdobe Inc. | Stock | $838 | – |
| QCOMQualcomm Inc | Stock | $830 | – |
| CMECME Group Inc. | COM | $808 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $795 | – |
| ELEstee Lauder Companies Inc | CL A | $780 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $779 |
| AAgilent Technologies, Inc. | COM | $760 | – |
| MGMMGM Resorts International | Stock | $675 | – |
| HELEHelen of Troy Ltd | Stock | $654 | – |
| OPENOpendoor Technologies Inc. | COM | $654 | – |
| TMOThermo Fisher Scientific Inc. | Stock | $646 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $636 | – |
| USBUS Bancorp DE | COM NEW | $630 | – |
| APOApollo Global Management, Inc. | COM | $585 | – |
| SYKStryker Corp | Stock | $584 | – |
| ARK Innovation ETF00214Q104 | ETF | $569 | – |
| Mini Russell 200012510L101 | INDEX | – | $566 |
| EWEdwards Lifesciences Corp | Stock | $546 | – |
| BMYBristol Myers Squibb Co | Stock | $542 | – |
| JNJJohnson & Johnson | Stock | $532 | – |
| ISRGIntuitive Surgical Inc | COM NEW | $522 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | $518 | – |
| SWKSSkyworks Solutions, Inc. | Stock | $493 | – |
| RTXRTX Corp | Stock | $488 | – |
| LRCXLam Research Corp | COM | $483 | – |
| COPConocoPhillips | Stock | $462 | – |
| AMCRAmcor plc | ORD | $460 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $437 | – |
| JBTMJBT Marel Corp | COM | $437 | – |
| TWLOTwilio Inc | CL A | $422 | – |
| XSP12505Q107 | Cash Index | $402 | – |
| TXTTextron Inc | COM | $380 | – |
| MSCIMSCI Inc. | Stock | $378 | – |