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SpiderRock Advisors, LLC

SEC CIK
0001703301
最新申報
2024/11/1

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/7 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
0
較 2022 年第 3 季 0
總值
$0
較 2022 年第 3 季 $0
申報日
2023/2/7
SEC

這份申報沒有多頭部位。

選擇權(151 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

依市值列出前 100 檔,共 151 檔。

SpiderRock Advisors, LLC 在 2022 年第 4 季的選擇權部位
證券類別賣權買權
Cboe S&P 500 Index648815108Cash Index$34.2 萬–
SPYSPDR S&P 500 ETF TrustETF$22.4 萬$11.6 萬
AAPLApple Inc.Stock$5.83 萬$108
COINCoinbase Global, Inc.COM CL A$2.58 萬–
UUnity Software Inc.COM$1.49 萬$8,059
BYDBoyd Gaming CorpCOM$2.12 萬–
iShares Tr464288513IBOXX HI YD ETF$2.09 萬–
XOMExxonMobil Holdings CorpCOM$2.01 萬–
MSFTMicrosoft CorpStock$1.89 萬–
State Street Health Care Select Sector SPDR ETF81369Y209ETF$1.71 萬–
BDXBecton Dickinson & CoStock$1.65 萬–
Alps ETF Tr00162Q452ALERIAN MLP$1.20 萬–
AMZNAmazon Com IncStock$8,909–
iShares Tr464287556ISHARES BIOTECH$8,062–
RPRXRoyalty Pharma plcSHS CLASS A$6,689–
SLViShares Silver TrustETF–$5,918
iShares MSCI Eafe ETF464287465ETF$5,274$533
HDHome Depot, Inc.Stock$5,485–
AMGNAmgen IncStock$5,175–
MPMP Materials Corp.COM CL A$5,100–
LLYEli Lilly & CoStock$4,703–
SBUXStarbucks CorpStock$4,514–
ABNBAirbnb, Inc.Stock$4,200–
COSTCostco Wholesale CorpStock$4,048–
GLDSPDR Gold TrustETF–$3,638
HONHoneywell International IncCOM$3,321–
CVXChevron CorpStock$3,082–
iShares Russell 2000 ETF464287655ETF$2,607$280
NOCNorthrop Grumman CorpStock$2,592–
SHWSherwin Williams CoCOM$2,567–
BMOBank of MontrealCOM$2,335–
Invesco QQQ Trust Series I46090E103ETF$2,278–
RITMRithm Capital Corp.REIT$2,222$23
TSLATesla, Inc.Stock$2,202–
KOCoca Cola CoStock$2,141–
FTAIFTAI Aviation Ltd.COM REP LTD LIAB$2,089–
TFCTruist Financial CorpCOM$2,044–
PMPhilip Morris International Inc.Stock$1,925–
PGProcter & Gamble CoStock$1,915–
METAMeta Platforms, Inc.Stock$1,860–
SPGIS&P Global Inc.Stock$1,812–
IDXXIDEXX Laboratories IncCOM$1,758–
VRSNVerisign IncCOM$1,720–
MCKMcKesson CorpStock$1,666–
SNOWSnowflake Inc.Stock$1,634–
NEENextera Energy IncStock$1,578–
GOOGAlphabet Inc.Stock$1,551–
REGNRegeneron Pharmaceuticals, Inc.COM$1,500–
MDLZMondelez International, Inc.Stock$1,492–
ACNAccenture plcStock$1,470–
TGTTarget CorpStock$1,417–
UNHUnitedHealth Group IncStock$1,367–
CACCCredit Acceptance CorpCOM$1,331–
Rut124835109Cash Index$1,274–
WSTWest Pharmaceutical Services IncCOM$1,188–
AONAon plcCL A$1,187–
iShares Tr464287234MSCI EMG MKT ETF$966$192
NVDANVIDIA CorpStock$1,144–
UPSUnited Parcel Service IncStock$1,116–
TSCOTractor Supply CoCOM$1,066–
GOOGLAlphabet Inc.Stock$1,019–
MOAltria Group, Inc.Stock$996–
VanEck ETF Trust92189H607OIL SERVICES ETF–$992
ADIAnalog Devices IncStock$980–
SPDR Series Trust78468R556SP O&G EXPL PRO–$938
TERTeradyne, IncStock$928–
AMEAmetek IncCOM$878–
ADBEAdobe Inc.Stock$838–
QCOMQualcomm IncStock$830–
CMECME Group Inc.COM$808–
BRK.BBerkshire Hathaway IncStock$795–
ELEstee Lauder Companies IncCL A$780–
VanEck ETF Trust92189F106GOLD MINERS ETF–$779
AAgilent Technologies, Inc.COM$760–
MGMMGM Resorts InternationalStock$675–
HELEHelen of Troy LtdStock$654–
OPENOpendoor Technologies Inc.COM$654–
TMOThermo Fisher Scientific Inc.Stock$646–
CRWDCrowdStrike Holdings, Inc.Stock$636–
USBUS Bancorp DECOM NEW$630–
APOApollo Global Management, Inc.COM$585–
SYKStryker CorpStock$584–
ARK Innovation ETF00214Q104ETF$569–
Mini Russell 200012510L101INDEX–$566
EWEdwards Lifesciences CorpStock$546–
BMYBristol Myers Squibb CoStock$542–
JNJJohnson & JohnsonStock$532–
ISRGIntuitive Surgical IncCOM NEW$522–
BMRNBiomarin Pharmaceutical IncCOM$518–
SWKSSkyworks Solutions, Inc.Stock$493–
RTXRTX CorpStock$488–
LRCXLam Research CorpCOM$483–
COPConocoPhillipsStock$462–
AMCRAmcor plcORD$460–
VanEck Semiconductor ETF92189F676ETF$437–
JBTMJBT Marel CorpCOM$437–
TWLOTwilio IncCL A$422–
XSP12505Q107Cash Index$402–
TXTTextron IncCOM$380–
MSCIMSCI Inc.Stock$378–