SpiderRock Advisors, LLC
- SEC CIK
- 0001703301
- Latest filing
- Nov 1, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 0
- 0 vs. Q4 2022
- Portfolio value
- $0
- $0 vs. Q4 2022
This filing reports no long positions.
Options (157)
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 157 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $233.1K | $115.2K |
| Cboe S&P 500 Index648815108 | Cash Index | $330.5K | – |
| AAPLApple Inc. | Stock | $57.9K | – |
| BYDBoyd Gaming Corp | COM | $22.7K | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $21.5K | – |
| XOMExxonMobil Holdings Corp | COM | $20.7K | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $17.4K | – |
| BDXBecton Dickinson & Co | Stock | $16.7K | – |
| MSFTMicrosoft Corp | Stock | $16.1K | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $12.7K | – |
| UUnity Software Inc. | COM | $728 | $11.4K |
| iShares Tr464287556 | ISHARES BIOTECH | $11.7K | – |
| AMZNAmazon Com Inc | Stock | $9.46K | – |
| COINCoinbase Global, Inc. | COM CL A | $7.17K | – |
| SLViShares Silver Trust | ETF | – | $5.49K |
| HDHome Depot, Inc. | Stock | $5.47K | – |
| MGMMGM Resorts International | Stock | $5.22K | – |
| LLYEli Lilly & Co | Stock | $5.21K | – |
| iShares MSCI Eafe ETF464287465 | ETF | $4.62K | $533 |
| AMGNAmgen Inc | Stock | $5.03K | – |
| SBUXStarbucks Corp | Stock | $4.77K | – |
| COSTCostco Wholesale Corp | Stock | $4.05K | – |
| MPMP Materials Corp. | COM CL A | $3.78K | – |
| GLDSPDR Gold Trust | ETF | – | $3.53K |
| RPRXRoyalty Pharma plc | SHS CLASS A | $3.47K | – |
| ABNBAirbnb, Inc. | Stock | $3.27K | – |
| iShares Russell 2000 ETF464287655 | ETF | $2.80K | $318 |
| TSCOTractor Supply Co | COM | $2.84K | – |
| SHWSherwin Williams Co | COM | $2.75K | – |
| NOCNorthrop Grumman Corp | Stock | $2.65K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.37K | $152 |
| HONHoneywell International Inc | COM | $2.50K | – |
| BMOBank of Montreal | COM | $2.33K | – |
| KOCoca Cola Co | Stock | $2.26K | – |
| RITMRithm Capital Corp. | REIT | $2.24K | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | $2.09K | – |
| ABBVAbbVie Inc. | Stock | $2.00K | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $1.95K |
| PMPhilip Morris International Inc. | Stock | $1.93K | – |
| PGProcter & Gamble Co | Stock | $1.80K | – |
| IDXXIDEXX Laboratories Inc | COM | $1.77K | – |
| TSLATesla, Inc. | Stock | $1.76K | – |
| METAMeta Platforms, Inc. | Stock | $1.75K | – |
| HELEHelen of Troy Ltd | Stock | $1.74K | – |
| VRSNVerisign Inc | COM | $1.72K | – |
| MCKMcKesson Corp | Stock | $1.67K | – |
| TFCTruist Financial Corp | COM | $1.62K | – |
| SPGIS&P Global Inc. | Stock | $1.61K | – |
| NEENextera Energy Inc | Stock | $1.58K | – |
| MDLZMondelez International, Inc. | Stock | $1.53K | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.50K | – |
| GOOGAlphabet Inc. | Stock | $1.50K | – |
| UNHUnitedHealth Group Inc | Stock | $1.42K | – |
| CACCCredit Acceptance Corp | COM | $1.33K | – |
| Rut124835109 | Cash Index | $1.27K | – |
| AONAon plc | CL A | $1.23K | – |
| UPSUnited Parcel Service Inc | Stock | $1.12K | – |
| ABTAbbott Laboratories | Stock | $1.11K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $914 | $192 |
| ACNAccenture plc | Stock | $1.08K | – |
| TGTTarget Corp | Stock | $1.07K | – |
| AMEAmetek Inc | COM | $1.03K | – |
| CVXChevron Corp | Stock | $1.00K | – |
| MOAltria Group, Inc. | Stock | $996 | – |
| WMWaste Management Inc | Stock | $957 | – |
| ADIAnalog Devices Inc | Stock | $942 | – |
| TERTeradyne, Inc | Stock | $928 | – |
| MUSAMurphy USA Inc. | COM | $874 | – |
| NVDANVIDIA Corp | Stock | $840 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $840 |
| ULTAUlta Beauty, Inc. | Stock | $828 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $795 | – |
| AAgilent Technologies, Inc. | COM | $760 | – |
| CMECME Group Inc. | COM | $760 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $739 |
| ELEstee Lauder Companies Inc | CL A | $695 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $654 | – |
| TMOThermo Fisher Scientific Inc. | Stock | $648 | – |
| GOOGLAlphabet Inc. | Stock | $645 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | $644 | – |
| USBUS Bancorp DE | COM NEW | $630 | – |
| CNCCentene Corp | Stock | $585 | – |
| SYKStryker Corp | Stock | $584 | – |
| Mini Russell 200012510L101 | INDEX | – | $566 |
| MRNAModerna, Inc. | Stock | $560 | – |
| ADBEAdobe Inc. | Stock | $559 | – |
| EWEdwards Lifesciences Corp | Stock | $546 | – |
| BMYBristol Myers Squibb Co | Stock | $542 | – |
| JNJJohnson & Johnson | Stock | $534 | – |
| ISRGIntuitive Surgical Inc | COM NEW | $522 | – |
| RTXRTX Corp | Stock | $488 | – |
| AMCRAmcor plc | ORD | $460 | – |
| COPConocoPhillips | Stock | $453 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $437 | – |
| TWLOTwilio Inc | CL A | $422 | – |
| MSCIMSCI Inc. | Stock | $420 | – |
| SWKSSkyworks Solutions, Inc. | Stock | $409 | – |
| QCOMQualcomm Inc | Stock | $408 | – |
| JBTMJBT Marel Corp | COM | $402 | – |
| XSP12505Q107 | Cash Index | $402 | – |