SpiderRock Advisors, LLC
- SEC CIK
- 0001703301
- Latest filing
- Nov 1, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 0
- 0 vs. Q3 2023
- Portfolio value
- $0
- $0 vs. Q3 2023
This filing reports no long positions.
Options (174)
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 174 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $262.7K | $229.2K |
| AAPLApple Inc. | Stock | $101.4K | – |
| Cboe S&P 500 Index648815109 | S&P500 Index | $80.3K | – |
| MSFTMicrosoft Corp | Stock | $38.4K | – |
| LLYEli Lilly & Co | Stock | $30.2K | – |
| TWLOTwilio Inc | CL A | $27.3K | – |
| BYDBoyd Gaming Corp | COM | $24.7K | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $20.6K | – |
| NEENextera Energy Inc | Stock | $20.3K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $17.6K | $1.60K |
| iShares MSCI Eafe ETF464287465 | ETF | $4.05K | $11.1K |
| COINCoinbase Global, Inc. | COM CL A | $14.2K | – |
| GOOGLAlphabet Inc. | Stock | $13.0K | – |
| AMZNAmazon Com Inc | Stock | $12.5K | – |
| NVDANVIDIA Corp | Stock | $11.3K | – |
| UNHUnitedHealth Group Inc | Stock | $9.43K | – |
| GOOGAlphabet Inc. | Stock | $8.02K | – |
| GWWW.W. Grainger, Inc. | Stock | $7.02K | – |
| JNJJohnson & Johnson | Stock | $6.50K | – |
| SLViShares Silver Trust | ETF | – | $5.73K |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.06K | $4.54K |
| SBUXStarbucks Corp | Stock | $5.22K | – |
| AMGNAmgen Inc | Stock | $5.04K | – |
| TSLATesla, Inc. | Stock | $4.98K | – |
| iShares Russell 2000 ETF464287655 | ETF | $49 | $4.82K |
| ABNBAirbnb, Inc. | Stock | $4.82K | – |
| LMTLockheed Martin Corp | Stock | $4.56K | – |
| BRK.BBerkshire Hathaway Inc | Stock | $4.06K | – |
| METAMeta Platforms, Inc. | Stock | $3.86K | – |
| PMPhilip Morris International Inc. | Stock | $3.82K | – |
| HDHome Depot, Inc. | Stock | $3.59K | – |
| GPIGroup 1 Automotive Inc | COM | $3.56K | – |
| XOMExxonMobil Holdings Corp | COM | $3.54K | – |
| CRMSalesforce, Inc. | Stock | $3.31K | – |
| PANWPalo Alto Networks Inc | Stock | $3.30K | – |
| MKCMcCormick & Co Inc | Stock | $3.28K | – |
| AVGOBroadcom Inc. | Stock | $3.27K | – |
| CDNSCadence Design Systems Inc | Stock | $3.15K | – |
| AXSMAxsome Therapeutics, Inc. | COM | $3.08K | – |
| TSCOTractor Supply Co | COM | $2.83K | – |
| HLTHilton Worldwide Holdings Inc. | COM | $2.70K | – |
| XSP12505Q107 | Cash Index | $2.70K | – |
| KOCoca Cola Co | Stock | $2.65K | – |
| CATCaterpillar Inc | Stock | $2.59K | – |
| PGProcter & Gamble Co | Stock | $2.57K | – |
| SHWSherwin Williams Co | COM | $2.56K | – |
| PEPPepsiCo Inc | Stock | $2.36K | – |
| BMOBank of Montreal | COM | $2.36K | – |
| CSXCSX Corp | Stock | $2.34K | – |
| TXTTextron Inc | COM | $2.33K | – |
| YUMYum Brands Inc | Stock | $2.25K | – |
| RITMRithm Capital Corp. | REIT | $2.16K | – |
| Blackstone Group LP09253U108 | COM | $2.05K | – |
| GLDSPDR Gold Trust | ETF | – | $2.05K |
| ANETArista Networks, Inc. | COM | $2.04K | – |
| ABBVAbbVie Inc. | Stock | $1.98K | – |
| NOWServiceNow, Inc. | Stock | $1.81K | – |
| MDLZMondelez International, Inc. | Stock | $1.81K | – |
| MRKMerck & Co., Inc. | Stock | $1.76K | – |
| EWEdwards Lifesciences Corp | Stock | $1.75K | – |
| CMECME Group Inc. | COM | $1.73K | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $1.71K | – |
| ACNAccenture plc | Stock | $1.70K | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.70K | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.70K | – |
| CPAYCorpay, Inc. | COM | $1.70K | – |
| VRSNVerisign Inc | COM | $1.65K | – |
| SPGIS&P Global Inc. | Stock | $1.63K | – |
| CVXChevron Corp | Stock | $1.63K | – |
| AAgilent Technologies, Inc. | COM | $1.55K | – |
| TFCTruist Financial Corp | COM | $1.54K | – |
| TERTeradyne, Inc | Stock | $1.51K | – |
| AMATApplied Materials Inc | Stock | $1.50K | – |
| DISWalt Disney Co | Stock | $1.48K | – |
| NSCNorfolk Southern Corp | Stock | $1.47K | – |
| CACCCredit Acceptance Corp | COM | $1.42K | – |
| HONHoneywell International Inc | COM | $1.41K | – |
| NOCNorthrop Grumman Corp | Stock | $1.39K | – |
| MAMastercard Inc | Stock | $1.33K | – |
| INTUIntuit Inc. | Stock | $1.30K | – |
| MPCMarathon Petroleum Corp | Stock | $1.25K | – |
| AJGArthur J. Gallagher & Co. | COM | $1.24K | – |
| COSTCostco Wholesale Corp | Stock | $1.19K | – |
| AMEAmetek Inc | COM | $1.16K | – |
| URIUnited Rentals, Inc. | COM | $1.14K | – |
| Market Vectors Etf TRUST57060U100 | COM | – | $1.12K |
| ORLYO Reilly Automotive Inc | Stock | $1.10K | – |
| ABTAbbott Laboratories | Stock | $1.09K | – |
| TGTTarget Corp | Stock | $1.06K | – |
| VVisa Inc. | Stock | $1.04K | – |
| MOAltria Group, Inc. | Stock | $1.04K | – |
| MUSAMurphy USA Inc. | COM | $1.02K | – |
| ADBEAdobe Inc. | Stock | $994 | – |
| Cboe S&P 500 Index648815108 | Cash Index | – | $970 |
| NFLXNetflix Inc | Stock | $960 | – |
| Market Vectors ETF Tr Oil Svcs ETF57060U191 | CEF | – | $960 |
| WMWaste Management Inc | Stock | $957 | – |
| ADIAnalog Devices Inc | Stock | $950 | – |
| CBChubb Ltd | Stock | $900 | – |
| UUnity Software Inc. | COM | $860 | – |