SpiderRock Advisors, LLC
- SEC CIK
- 0001703301
- Latest filing
- Nov 1, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 0
- 0 vs. Q2 2023
- Portfolio value
- $0
- $0 vs. Q2 2023
This filing reports no long positions.
Options (168)
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 168 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $276.4K | $164.2K |
| Cboe S&P 500 Index648815108 | Cash Index | $243.8K | – |
| AAPLApple Inc. | Stock | $91.7K | – |
| MSFTMicrosoft Corp | Stock | $44.6K | – |
| TWLOTwilio Inc | CL A | $26.6K | – |
| BYDBoyd Gaming Corp | COM | $23.3K | – |
| XOMExxonMobil Holdings Corp | COM | $22.9K | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $21.2K | – |
| NEENextera Energy Inc | Stock | $20.4K | – |
| LLYEli Lilly & Co | Stock | $19.2K | – |
| BDXBecton Dickinson & Co | Stock | $16.9K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $13.8K | – |
| AMZNAmazon Com Inc | Stock | $10.5K | – |
| COINCoinbase Global, Inc. | COM CL A | $8.30K | – |
| HDHome Depot, Inc. | Stock | $7.47K | – |
| NVDANVIDIA Corp | Stock | $6.60K | – |
| iShares MSCI Eafe ETF464287465 | ETF | $5.11K | $540 |
| SLViShares Silver Trust | ETF | – | $5.49K |
| SBUXStarbucks Corp | Stock | $5.08K | – |
| AMGNAmgen Inc | Stock | $5.00K | – |
| UNHUnitedHealth Group Inc | Stock | $4.42K | – |
| GLDSPDR Gold Trust | ETF | – | $4.16K |
| COSTCostco Wholesale Corp | Stock | $4.05K | – |
| iShares Russell 2000 ETF464287655 | ETF | $2.81K | $1.20K |
| METAMeta Platforms, Inc. | Stock | $3.62K | – |
| GOOGAlphabet Inc. | Stock | $3.56K | – |
| TSLATesla, Inc. | Stock | $3.54K | – |
| Alps ETF Tr00162Q866 | COM | $3.48K | – |
| ABNBAirbnb, Inc. | Stock | $3.37K | – |
| CDNSCadence Design Systems Inc | Stock | $3.15K | – |
| MGMMGM Resorts International | Stock | $3.00K | – |
| DISWalt Disney Co | Stock | $2.87K | – |
| TSCOTractor Supply Co | COM | $2.84K | – |
| SHWSherwin Williams Co | COM | $2.71K | – |
| XSP12505Q107 | Cash Index | $2.69K | – |
| CATCaterpillar Inc | Stock | $2.59K | – |
| HONHoneywell International Inc | COM | $2.54K | – |
| CSXCSX Corp | Stock | $2.49K | – |
| NOCNorthrop Grumman Corp | Stock | $2.48K | – |
| BMOBank of Montreal | COM | $2.38K | – |
| BRK.BBerkshire Hathaway Inc | Stock | $2.34K | – |
| IDXXIDEXX Laboratories Inc | COM | $2.29K | – |
| TXTTextron Inc | COM | $2.28K | – |
| KOCoca Cola Co | Stock | $2.27K | – |
| RITMRithm Capital Corp. | REIT | $2.21K | – |
| ANETArista Networks, Inc. | COM | $2.04K | – |
| ABBVAbbVie Inc. | Stock | $1.98K | – |
| ACNAccenture plc | Stock | $1.98K | – |
| PMPhilip Morris International Inc. | Stock | $1.93K | – |
| NOWServiceNow, Inc. | Stock | $1.81K | – |
| PGProcter & Gamble Co | Stock | $1.74K | – |
| CMECME Group Inc. | COM | $1.71K | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.70K | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.70K | – |
| VRSNVerisign Inc | COM | $1.66K | – |
| SPGIS&P Global Inc. | Stock | $1.63K | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $1.63K | – |
| TFCTruist Financial Corp | COM | $1.58K | – |
| MDLZMondelez International, Inc. | Stock | $1.57K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $914 | $643 |
| AAgilent Technologies, Inc. | COM | $1.55K | – |
| TERTeradyne, Inc | Stock | $1.50K | – |
| AMATApplied Materials Inc | Stock | $1.50K | – |
| NSCNorfolk Southern Corp | Stock | $1.47K | – |
| CACCCredit Acceptance Corp | COM | $1.37K | – |
| Rut124835109 | Cash Index | $1.27K | – |
| MPCMarathon Petroleum Corp | Stock | $1.25K | – |
| AONAon plc | COM | $1.23K | – |
| MAMastercard Inc | Stock | $1.22K | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | $1.21K | – |
| AMEAmetek Inc | COM | $1.16K | – |
| URIUnited Rentals, Inc. | COM | $1.14K | – |
| Market Vectors Etf TRUST57060U100 | COM | – | $1.12K |
| ABTAbbott Laboratories | Stock | $1.10K | – |
| ORLYO Reilly Automotive Inc | Stock | $1.10K | – |
| TGTTarget Corp | Stock | $1.06K | – |
| MOAltria Group, Inc. | Stock | $1.01K | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $991 |
| CVXChevron Corp | Stock | $969 | – |
| UPSUnited Parcel Service Inc | Stock | $966 | – |
| NFLXNetflix Inc | Stock | $960 | – |
| Market Vectors ETF Tr Oil Svcs ETF57060U191 | CEF | – | $960 |
| WMWaste Management Inc | Stock | $957 | – |
| GOOGLAlphabet Inc. | Stock | $953 | – |
| ADIAnalog Devices Inc | Stock | $942 | – |
| MUSAMurphy USA Inc. | COM | $919 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | $912 | – |
| CBChubb Ltd | Stock | $900 | – |
| HLTHilton Worldwide Holdings Inc. | COM | $871 | – |
| UUnity Software Inc. | COM | $860 | – |
| ULTAUlta Beauty, Inc. | Stock | $828 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $809 |
| TROWPrice T Rowe Group Inc | Stock | $792 | – |
| COPConocoPhillips | Stock | $725 | – |
| Blackstone Group LP09253U108 | COM | $695 | – |
| SYKStryker Corp | Stock | $688 | – |
| TMOThermo Fisher Scientific Inc. | Stock | $648 | – |
| QCOMQualcomm Inc | Stock | $642 | – |
| TJXTJX Companies Inc | Stock | $641 | – |
| USBUS Bancorp DE | COM NEW | $630 | – |