SpiderRock Advisors, LLC
- SEC CIK
- 0001703301
- Latest filing
- Nov 1, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 0
- 0 vs. Q1 2023
- Portfolio value
- $0
- $0 vs. Q1 2023
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 | $396.6K | $118.2K |
| Cboe S&P 500 Index648815108 | Cash Index | $362.0K | – |
| AAPLApple Inc. | Stock | $55.0K | – |
| MSFTMicrosoft Corp | Stock | $41.6K | – |
| BYDBoyd Gaming Corp | COM | $23.3K | – |
| XOMExxonMobil Holdings Corp | COM | $22.1K | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $21.2K | – |
| BDXBecton Dickinson & Co | Stock | $16.9K | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $12.7K | – |
| UUnity Software Inc. | COM | $728 | $11.4K |
| AMZNAmazon Com Inc | Stock | $10.3K | – |
| iShares MSCI Eafe ETF464287465 | ETF | $7.72K | $540 |
| HDHome Depot, Inc. | Stock | $6.96K | – |
| COINCoinbase Global, Inc. | COM CL A | $6.59K | – |
| NEENextera Energy Inc | Stock | $5.60K | – |
| SLViShares Silver Trust | ETF | – | $5.49K |
| MGMMGM Resorts International | Stock | $5.22K | – |
| AMGNAmgen Inc | Stock | $5.03K | – |
| SBUXStarbucks Corp | Stock | $4.98K | – |
| LLYEli Lilly & Co | Stock | $4.91K | – |
| GLDSPDR Gold Trust | ETF | – | $4.16K |
| COSTCostco Wholesale Corp | Stock | $4.05K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.60K | – |
| ABNBAirbnb, Inc. | Stock | $3.27K | – |
| iShares Russell 2000 ETF464287655 | ETF | $2.81K | $280 |
| GOOGAlphabet Inc. | Stock | $2.96K | – |
| METAMeta Platforms, Inc. | Stock | $2.95K | – |
| TSCOTractor Supply Co | COM | $2.84K | – |
| NVDANVIDIA Corp | Stock | $2.80K | – |
| SHWSherwin Williams Co | COM | $2.75K | – |
| XSP12505Q107 | Cash Index | $2.68K | – |
| NOCNorthrop Grumman Corp | Stock | $2.65K | – |
| FTAIFTAI Aviation Ltd. | SHS | $2.58K | – |
| HONHoneywell International Inc | COM | $2.53K | – |
| CSXCSX Corp | Stock | $2.49K | – |
| BMOBank of Montreal | COM | $2.33K | – |
| TXTTextron Inc | COM | $2.28K | – |
| BRK.BBerkshire Hathaway Inc | Stock | $2.27K | – |
| KOCoca Cola Co | Stock | $2.26K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.78K | $476 |
| RITMRithm Capital Corp. | REIT | $2.24K | – |
| ANETArista Networks, Inc. | COM | $2.04K | – |
| ABBVAbbVie Inc. | Stock | $1.98K | – |
| IDXXIDEXX Laboratories Inc | COM | $1.95K | – |
| PMPhilip Morris International Inc. | Stock | $1.93K | – |
| VRSNVerisign Inc | COM | $1.86K | – |
| TSLATesla, Inc. | Stock | $1.83K | – |
| PGProcter & Gamble Co | Stock | $1.76K | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.70K | – |
| TFCTruist Financial Corp | COM | $1.62K | – |
| SPGIS&P Global Inc. | Stock | $1.61K | – |
| UPSUnited Parcel Service Inc | Stock | $1.59K | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $1.57K | – |
| AAgilent Technologies, Inc. | COM | $1.54K | – |
| MDLZMondelez International, Inc. | Stock | $1.54K | – |
| NSCNorfolk Southern Corp | Stock | $1.47K | – |
| CACCCredit Acceptance Corp | COM | $1.33K | – |
| UNHUnitedHealth Group Inc | Stock | $1.32K | – |
| Rut124835109 | Cash Index | $1.24K | – |
| AONAon plc | CL A | $1.23K | – |
| MAMastercard Inc | Stock | $1.22K | – |
| TERTeradyne, Inc | Stock | $1.21K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1.12K |
| ABTAbbott Laboratories | Stock | $1.11K | – |
| ORLYO Reilly Automotive Inc | Stock | $1.10K | – |
| ACNAccenture plc | Stock | $1.08K | – |
| TGTTarget Corp | Stock | $1.07K | – |
| AMEAmetek Inc | COM | $1.03K | – |
| MOAltria Group, Inc. | Stock | $996 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $991 |
| CVXChevron Corp | Stock | $969 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $960 |
| WMWaste Management Inc | Stock | $957 | – |
| ADIAnalog Devices Inc | Stock | $942 | – |
| GOOGLAlphabet Inc. | Stock | $928 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | $912 | – |
| MUSAMurphy USA Inc. | COM | $874 | – |
| ULTAUlta Beauty, Inc. | Stock | $828 | – |
| CMECME Group Inc. | COM | $760 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $750 |
| COPConocoPhillips | Stock | $725 | – |
| ELEstee Lauder Companies Inc | CL A | $695 | – |
| TMOThermo Fisher Scientific Inc. | Stock | $648 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | $644 | – |
| TJXTJX Companies Inc | Stock | $641 | – |
| USBUS Bancorp DE | COM NEW | $630 | – |
| SYKStryker Corp | Stock | $600 | – |
| CNCCentene Corp | Stock | $585 | – |
| 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 | $536 | – |
| LMTLockheed Martin Corp | Stock | $462 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $437 | – |
| TWLOTwilio Inc | CL A | $422 | – |
| AMCRAmcor plc | ORD | $420 | – |
| MSCIMSCI Inc. | Stock | $414 | – |
| SWKSSkyworks Solutions, Inc. | Stock | $409 | – |