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SpiderRock Advisors, LLC

SEC CIK
0001703301
最新申報
2024/11/1

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/31 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
0
較 2023 年第 1 季 0
總值
$0
較 2023 年第 1 季 $0
申報日
2023/7/31
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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$39.7 萬$11.8 萬
Cboe S&P 500 Index648815108Cash Index$36.2 萬–
AAPLApple Inc.Stock$5.50 萬–
MSFTMicrosoft CorpStock$4.16 萬–
BYDBoyd Gaming CorpCOM$2.33 萬–
XOMExxonMobil Holdings CorpCOM$2.21 萬–
iShares Tr464288513IBOXX HI YD ETF$2.12 萬–
BDXBecton Dickinson & CoStock$1.69 萬–
Alps ETF Tr00162Q452ALERIAN MLP$1.27 萬–
UUnity Software Inc.COM$728$1.14 萬
AMZNAmazon Com IncStock$1.03 萬–
iShares MSCI Eafe ETF464287465ETF$7,721$540
HDHome Depot, Inc.Stock$6,955–
COINCoinbase Global, Inc.COM CL A$6,594–
NEENextera Energy IncStock$5,599–
SLViShares Silver TrustETF–$5,487
MGMMGM Resorts InternationalStock$5,225–
AMGNAmgen IncStock$5,034–
SBUXStarbucks CorpStock$4,977–
LLYEli Lilly & CoStock$4,908–
GLDSPDR Gold TrustETF–$4,158
COSTCostco Wholesale CorpStock$4,048–
Invesco QQQ Trust Series I46090E103ETF$3,597–
ABNBAirbnb, Inc.Stock$3,266–
iShares Russell 2000 ETF464287655ETF$2,808$280
GOOGAlphabet Inc.Stock$2,962–
METAMeta Platforms, Inc.Stock$2,950–
TSCOTractor Supply CoCOM$2,836–
NVDANVIDIA CorpStock$2,801–
SHWSherwin Williams CoCOM$2,750–
XSP12505Q107Cash Index$2,682–
NOCNorthrop Grumman CorpStock$2,646–
FTAIFTAI Aviation Ltd.SHS$2,575–
HONHoneywell International IncCOM$2,534–
CSXCSX CorpStock$2,488–
BMOBank of MontrealCOM$2,335–
TXTTextron IncCOM$2,280–
BRK.BBerkshire Hathaway IncStock$2,274–
KOCoca Cola CoStock$2,262–
iShares Tr464287234MSCI EMG MKT ETF$1,782$476
RITMRithm Capital Corp.REIT$2,240–
ANETArista Networks, Inc.COM$2,036–
ABBVAbbVie Inc.Stock$1,980–
IDXXIDEXX Laboratories IncCOM$1,952–
PMPhilip Morris International Inc.Stock$1,925–
VRSNVerisign IncCOM$1,860–
TSLATesla, Inc.Stock$1,828–
PGProcter & Gamble CoStock$1,764–
REGNRegeneron Pharmaceuticals, Inc.COM$1,697–
TFCTruist Financial CorpCOM$1,624–
SPGIS&P Global Inc.Stock$1,606–
UPSUnited Parcel Service IncStock$1,587–
MRSHMarsh & McLennan Companies, Inc.Stock$1,571–
AAgilent Technologies, Inc.COM$1,540–
MDLZMondelez International, Inc.Stock$1,537–
NSCNorfolk Southern CorpStock$1,470–
CACCCredit Acceptance CorpCOM$1,331–
UNHUnitedHealth Group IncStock$1,316–
Rut124835109Cash Index$1,237–
AONAon plcCL A$1,233–
MAMastercard IncStock$1,224–
TERTeradyne, IncStock$1,213–
VanEck ETF Trust92189F106GOLD MINERS ETF–$1,122
ABTAbbott LaboratoriesStock$1,113–
ORLYO Reilly Automotive IncStock$1,102–
ACNAccenture plcStock$1,079–
TGTTarget CorpStock$1,072–
AMEAmetek IncCOM$1,031–
MOAltria Group, Inc.Stock$996–
SPDR Series Trust78468R556SP O&G EXPL PRO–$991
CVXChevron CorpStock$969–
VanEck ETF Trust92189H607OIL SERVICES ETF–$960
WMWaste Management IncStock$957–
ADIAnalog Devices IncStock$942–
GOOGLAlphabet Inc.Stock$928–
FCNCAFirst Citizens Bancshares IncCL A$912–
MUSAMurphy USA Inc.COM$874–
ULTAUlta Beauty, Inc.Stock$828–
CMECME Group Inc.COM$760–
iShares Tr46428743220 YR TR BD ETF–$750
COPConocoPhillipsStock$725–
ELEstee Lauder Companies IncCL A$695–
TMOThermo Fisher Scientific Inc.Stock$648–
BMRNBiomarin Pharmaceutical IncCOM$644–
TJXTJX Companies IncStock$641–
USBUS Bancorp DECOM NEW$630–
SYKStryker CorpStock$600–
CNCCentene CorpStock$585–
Mini Russell 200012510L101INDEX–$566
MRNAModerna, Inc.Stock$560–
ADBEAdobe Inc.Stock$559–
EWEdwards Lifesciences CorpStock$546–
BMYBristol Myers Squibb CoStock$542–
JNJJohnson & JohnsonStock$536–
LMTLockheed Martin CorpStock$462–
VanEck Semiconductor ETF92189F676ETF$437–
TWLOTwilio IncCL A$422–
AMCRAmcor plcORD$420–
MSCIMSCI Inc.Stock$414–
SWKSSkyworks Solutions, Inc.Stock$409–