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SpiderRock Advisors, LLC

SEC CIK
0001703301
最新申報
2024/11/1

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/1/30 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
0
較 2023 年第 3 季 0
總值
$0
較 2023 年第 3 季 $0
申報日
2024/1/30
SEC

這份申報沒有多頭部位。

選擇權(174 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 174 檔。

SpiderRock Advisors, LLC 在 2023 年第 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$26.3 萬$22.9 萬
AAPLApple Inc.Stock$10.1 萬–
Cboe S&P 500 Index648815109S&P500 Index$8.03 萬–
MSFTMicrosoft CorpStock$3.84 萬–
LLYEli Lilly & CoStock$3.02 萬–
TWLOTwilio IncCL A$2.73 萬–
BYDBoyd Gaming CorpCOM$2.47 萬–
iShares Tr464288513IBOXX HI YD ETF$2.06 萬–
NEENextera Energy IncStock$2.03 萬–
Invesco QQQ Trust Series I46090E103ETF$1.76 萬$1,604
iShares MSCI Eafe ETF464287465ETF$4,054$1.11 萬
COINCoinbase Global, Inc.COM CL A$1.42 萬–
GOOGLAlphabet Inc.Stock$1.30 萬–
AMZNAmazon Com IncStock$1.25 萬–
NVDANVIDIA CorpStock$1.13 萬–
UNHUnitedHealth Group IncStock$9,425–
GOOGAlphabet Inc.Stock$8,022–
GWWW.W. Grainger, Inc.Stock$7,018–
JNJJohnson & JohnsonStock$6,498–
SLViShares Silver TrustETF–$5,727
iShares Tr464287234MSCI EMG MKT ETF$1,064$4,536
SBUXStarbucks CorpStock$5,224–
AMGNAmgen IncStock$5,036–
TSLATesla, Inc.Stock$4,982–
iShares Russell 2000 ETF464287655ETF$49$4,824
ABNBAirbnb, Inc.Stock$4,824–
LMTLockheed Martin CorpStock$4,556–
BRK.BBerkshire Hathaway IncStock$4,064–
METAMeta Platforms, Inc.Stock$3,862–
PMPhilip Morris International Inc.Stock$3,823–
HDHome Depot, Inc.Stock$3,592–
GPIGroup 1 Automotive IncCOM$3,560–
XOMExxonMobil Holdings CorpCOM$3,539–
CRMSalesforce, Inc.Stock$3,312–
PANWPalo Alto Networks IncStock$3,300–
MKCMcCormick & Co IncStock$3,282–
AVGOBroadcom Inc.Stock$3,271–
CDNSCadence Design Systems IncStock$3,150–
AXSMAxsome Therapeutics, Inc.COM$3,082–
TSCOTractor Supply CoCOM$2,832–
HLTHilton Worldwide Holdings Inc.COM$2,701–
XSP12505Q107Cash Index$2,698–
KOCoca Cola CoStock$2,648–
CATCaterpillar IncStock$2,592–
PGProcter & Gamble CoStock$2,568–
SHWSherwin Williams CoCOM$2,560–
PEPPepsiCo IncStock$2,364–
BMOBank of MontrealCOM$2,357–
CSXCSX CorpStock$2,338–
TXTTextron IncCOM$2,331–
YUMYum Brands IncStock$2,247–
RITMRithm Capital Corp.REIT$2,162–
Blackstone Group LP09253U108COM$2,054–
GLDSPDR Gold TrustETF–$2,050
ANETArista Networks, Inc.COM$2,036–
ABBVAbbVie Inc.Stock$1,980–
NOWServiceNow, Inc.Stock$1,813–
MDLZMondelez International, Inc.Stock$1,806–
MRKMerck & Co., Inc.Stock$1,765–
EWEdwards Lifesciences CorpStock$1,748–
CMECME Group Inc.COM$1,730–
MRSHMarsh & McLennan Companies, Inc.Stock$1,707–
ACNAccenture plcStock$1,703–
State Street SPDR S&P Regional Banking ETF78464A698ETF$1,699–
REGNRegeneron Pharmaceuticals, Inc.COM$1,697–
CPAYCorpay, Inc.COM$1,696–
VRSNVerisign IncCOM$1,646–
SPGIS&P Global Inc.Stock$1,633–
CVXChevron CorpStock$1,632–
AAgilent Technologies, Inc.COM$1,554–
TFCTruist Financial CorpCOM$1,536–
TERTeradyne, IncStock$1,506–
AMATApplied Materials IncStock$1,500–
DISWalt Disney CoStock$1,478–
NSCNorfolk Southern CorpStock$1,470–
CACCCredit Acceptance CorpCOM$1,416–
HONHoneywell International IncCOM$1,409–
NOCNorthrop Grumman CorpStock$1,392–
MAMastercard IncStock$1,332–
INTUIntuit Inc.Stock$1,298–
MPCMarathon Petroleum CorpStock$1,248–
AJGArthur J. Gallagher & Co.COM$1,239–
COSTCostco Wholesale CorpStock$1,186–
AMEAmetek IncCOM$1,156–
URIUnited Rentals, Inc.COM$1,140–
Market Vectors Etf TRUST57060U100COM–$1,122
ORLYO Reilly Automotive IncStock$1,102–
ABTAbbott LaboratoriesStock$1,093–
TGTTarget CorpStock$1,056–
VVisa Inc.Stock$1,044–
MOAltria Group, Inc.Stock$1,044–
MUSAMurphy USA Inc.COM$1,022–
ADBEAdobe Inc.Stock$994–
Cboe S&P 500 Index648815108Cash Index–$970
NFLXNetflix IncStock$960–
Market Vectors ETF Tr Oil Svcs ETF57060U191CEF–$960
WMWaste Management IncStock$957–
ADIAnalog Devices IncStock$950–
CBChubb LtdStock$900–
UUnity Software Inc.COM$860–