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SpiderRock Advisors, LLC

SEC CIK
0001703301
最新申報
2024/11/1

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/4/24 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
0
較 2022 年第 4 季 0
總值
$0
較 2022 年第 4 季 $0
申報日
2023/4/24
SEC

這份申報沒有多頭部位。

選擇權(157 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 157 檔。

SpiderRock Advisors, LLC 在 2023 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$23.3 萬$11.5 萬
Cboe S&P 500 Index648815108Cash Index$33.0 萬–
AAPLApple Inc.Stock$5.79 萬–
BYDBoyd Gaming CorpCOM$2.27 萬–
iShares Tr464288513IBOXX HI YD ETF$2.15 萬–
XOMExxonMobil Holdings CorpCOM$2.07 萬–
State Street Health Care Select Sector SPDR ETF81369Y209ETF$1.75 萬–
BDXBecton Dickinson & CoStock$1.67 萬–
MSFTMicrosoft CorpStock$1.61 萬–
Alps ETF Tr00162Q452ALERIAN MLP$1.27 萬–
UUnity Software Inc.COM$728$1.14 萬
iShares Tr464287556ISHARES BIOTECH$1.17 萬–
AMZNAmazon Com IncStock$9,461–
COINCoinbase Global, Inc.COM CL A$7,170–
SLViShares Silver TrustETF–$5,487
HDHome Depot, Inc.Stock$5,471–
MGMMGM Resorts InternationalStock$5,225–
LLYEli Lilly & CoStock$5,206–
iShares MSCI Eafe ETF464287465ETF$4,618$533
AMGNAmgen IncStock$5,027–
SBUXStarbucks CorpStock$4,771–
COSTCostco Wholesale CorpStock$4,048–
MPMP Materials Corp.COM CL A$3,776–
GLDSPDR Gold TrustETF–$3,528
RPRXRoyalty Pharma plcSHS CLASS A$3,468–
ABNBAirbnb, Inc.Stock$3,266–
iShares Russell 2000 ETF464287655ETF$2,802$318
TSCOTractor Supply CoCOM$2,836–
SHWSherwin Williams CoCOM$2,750–
NOCNorthrop Grumman CorpStock$2,646–
Invesco QQQ Trust Series I46090E103ETF$2,374$152
HONHoneywell International IncCOM$2,498–
BMOBank of MontrealCOM$2,335–
KOCoca Cola CoStock$2,262–
RITMRithm Capital Corp.REIT$2,240–
FTAIFTAI Aviation Ltd.COM REP LTD LIAB$2,089–
ABBVAbbVie Inc.Stock$2,002–
VanEck ETF Trust92189H607OIL SERVICES ETF–$1,952
PMPhilip Morris International Inc.Stock$1,925–
PGProcter & Gamble CoStock$1,804–
IDXXIDEXX Laboratories IncCOM$1,772–
TSLATesla, Inc.Stock$1,763–
METAMeta Platforms, Inc.Stock$1,754–
HELEHelen of Troy LtdStock$1,738–
VRSNVerisign IncCOM$1,720–
MCKMcKesson CorpStock$1,666–
TFCTruist Financial CorpCOM$1,624–
SPGIS&P Global Inc.Stock$1,606–
NEENextera Energy IncStock$1,585–
MDLZMondelez International, Inc.Stock$1,533–
REGNRegeneron Pharmaceuticals, Inc.COM$1,500–
GOOGAlphabet Inc.Stock$1,499–
UNHUnitedHealth Group IncStock$1,415–
CACCCredit Acceptance CorpCOM$1,331–
Rut124835109Cash Index$1,274–
AONAon plcCL A$1,233–
UPSUnited Parcel Service IncStock$1,116–
ABTAbbott LaboratoriesStock$1,113–
iShares Tr464287234MSCI EMG MKT ETF$914$192
ACNAccenture plcStock$1,079–
TGTTarget CorpStock$1,072–
AMEAmetek IncCOM$1,031–
CVXChevron CorpStock$1,003–
MOAltria Group, Inc.Stock$996–
WMWaste Management IncStock$957–
ADIAnalog Devices IncStock$942–
TERTeradyne, IncStock$928–
MUSAMurphy USA Inc.COM$874–
NVDANVIDIA CorpStock$840–
VanEck ETF Trust92189F106GOLD MINERS ETF–$840
ULTAUlta Beauty, Inc.Stock$828–
BRK.BBerkshire Hathaway IncStock$795–
AAgilent Technologies, Inc.COM$760–
CMECME Group Inc.COM$760–
iShares Tr46428743220 YR TR BD ETF–$739
ELEstee Lauder Companies IncCL A$695–
MRSHMarsh & McLennan Companies, Inc.Stock$654–
TMOThermo Fisher Scientific Inc.Stock$648–
GOOGLAlphabet Inc.Stock$645–
BMRNBiomarin Pharmaceutical IncCOM$644–
USBUS Bancorp DECOM NEW$630–
CNCCentene CorpStock$585–
SYKStryker CorpStock$584–
Mini Russell 200012510L101INDEX–$566
MRNAModerna, Inc.Stock$560–
ADBEAdobe Inc.Stock$559–
EWEdwards Lifesciences CorpStock$546–
BMYBristol Myers Squibb CoStock$542–
JNJJohnson & JohnsonStock$534–
ISRGIntuitive Surgical IncCOM NEW$522–
RTXRTX CorpStock$488–
AMCRAmcor plcORD$460–
COPConocoPhillipsStock$453–
VanEck Semiconductor ETF92189F676ETF$437–
TWLOTwilio IncCL A$422–
MSCIMSCI Inc.Stock$420–
SWKSSkyworks Solutions, Inc.Stock$409–
QCOMQualcomm IncStock$408–
JBTMJBT Marel CorpCOM$402–
XSP12505Q107Cash Index$402–