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SpiderRock Advisors, LLC

SEC CIK
0001703301
最新申報
2024/11/1

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/10/25 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
0
較 2023 年第 2 季 0
總值
$0
較 2023 年第 2 季 $0
申報日
2023/10/25
SEC

這份申報沒有多頭部位。

選擇權(168 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 168 檔。

SpiderRock Advisors, LLC 在 2023 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$27.6 萬$16.4 萬
Cboe S&P 500 Index648815108Cash Index$24.4 萬–
AAPLApple Inc.Stock$9.17 萬–
MSFTMicrosoft CorpStock$4.46 萬–
TWLOTwilio IncCL A$2.66 萬–
BYDBoyd Gaming CorpCOM$2.33 萬–
XOMExxonMobil Holdings CorpCOM$2.29 萬–
iShares Tr464288513IBOXX HI YD ETF$2.12 萬–
NEENextera Energy IncStock$2.04 萬–
LLYEli Lilly & CoStock$1.92 萬–
BDXBecton Dickinson & CoStock$1.69 萬–
Invesco QQQ Trust Series I46090E103ETF$1.38 萬–
AMZNAmazon Com IncStock$1.05 萬–
COINCoinbase Global, Inc.COM CL A$8,298–
HDHome Depot, Inc.Stock$7,472–
NVDANVIDIA CorpStock$6,604–
iShares MSCI Eafe ETF464287465ETF$5,114$540
SLViShares Silver TrustETF–$5,487
SBUXStarbucks CorpStock$5,082–
AMGNAmgen IncStock$5,001–
UNHUnitedHealth Group IncStock$4,423–
GLDSPDR Gold TrustETF–$4,158
COSTCostco Wholesale CorpStock$4,048–
iShares Russell 2000 ETF464287655ETF$2,808$1,198
METAMeta Platforms, Inc.Stock$3,616–
GOOGAlphabet Inc.Stock$3,562–
TSLATesla, Inc.Stock$3,540–
Alps ETF Tr00162Q866COM$3,479–
ABNBAirbnb, Inc.Stock$3,370–
CDNSCadence Design Systems IncStock$3,150–
MGMMGM Resorts InternationalStock$3,005–
DISWalt Disney CoStock$2,872–
TSCOTractor Supply CoCOM$2,836–
SHWSherwin Williams CoCOM$2,712–
XSP12505Q107Cash Index$2,692–
CATCaterpillar IncStock$2,592–
HONHoneywell International IncCOM$2,543–
CSXCSX CorpStock$2,488–
NOCNorthrop Grumman CorpStock$2,484–
BMOBank of MontrealCOM$2,377–
BRK.BBerkshire Hathaway IncStock$2,339–
IDXXIDEXX Laboratories IncCOM$2,290–
TXTTextron IncCOM$2,280–
KOCoca Cola CoStock$2,274–
RITMRithm Capital Corp.REIT$2,211–
ANETArista Networks, Inc.COM$2,036–
ABBVAbbVie Inc.Stock$1,980–
ACNAccenture plcStock$1,978–
PMPhilip Morris International Inc.Stock$1,925–
NOWServiceNow, Inc.Stock$1,813–
PGProcter & Gamble CoStock$1,738–
CMECME Group Inc.COM$1,712–
State Street SPDR S&P Regional Banking ETF78464A698ETF$1,699–
REGNRegeneron Pharmaceuticals, Inc.COM$1,697–
VRSNVerisign IncCOM$1,660–
SPGIS&P Global Inc.Stock$1,628–
MRSHMarsh & McLennan Companies, Inc.Stock$1,626–
TFCTruist Financial CorpCOM$1,580–
MDLZMondelez International, Inc.Stock$1,570–
iShares Tr464287234MSCI EMG MKT ETF$914$643
AAgilent Technologies, Inc.COM$1,550–
TERTeradyne, IncStock$1,504–
AMATApplied Materials IncStock$1,500–
NSCNorfolk Southern CorpStock$1,470–
CACCCredit Acceptance CorpCOM$1,371–
Rut124835109Cash Index$1,270–
MPCMarathon Petroleum CorpStock$1,248–
AONAon plcCOM$1,233–
MAMastercard IncStock$1,224–
FTAIFTAI Aviation Ltd.COM REP LTD LIAB$1,206–
AMEAmetek IncCOM$1,156–
URIUnited Rentals, Inc.COM$1,140–
Market Vectors Etf TRUST57060U100COM–$1,122
ABTAbbott LaboratoriesStock$1,104–
ORLYO Reilly Automotive IncStock$1,102–
TGTTarget CorpStock$1,058–
MOAltria Group, Inc.Stock$1,011–
SPDR Series Trust78468R556SP O&G EXPL PRO–$991
CVXChevron CorpStock$969–
UPSUnited Parcel Service IncStock$966–
NFLXNetflix IncStock$960–
Market Vectors ETF Tr Oil Svcs ETF57060U191CEF–$960
WMWaste Management IncStock$957–
GOOGLAlphabet Inc.Stock$953–
ADIAnalog Devices IncStock$942–
MUSAMurphy USA Inc.COM$919–
FCNCAFirst Citizens Bancshares IncCL A$912–
CBChubb LtdStock$900–
HLTHilton Worldwide Holdings Inc.COM$871–
UUnity Software Inc.COM$860–
ULTAUlta Beauty, Inc.Stock$828–
iShares Tr46428743220 YR TR BD ETF–$809
TROWPrice T Rowe Group IncStock$792–
COPConocoPhillipsStock$725–
Blackstone Group LP09253U108COM$695–
SYKStryker CorpStock$688–
TMOThermo Fisher Scientific Inc.Stock$648–
QCOMQualcomm IncStock$642–
TJXTJX Companies IncStock$641–
USBUS Bancorp DECOM NEW$630–