Spider Rock Advisors, LLC Options Holdings

Spider Rock Advisors, LLC

  • $6.17 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MRK
Merck & Co., Inc.

Healthcare
PUT
$3.61 Million
31.8K
Q1 2024
Added 62.24%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$3.62 Million
44K
Q3 2024
Reduced 18.52%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$3.87 Million
17.5K
Q3 2024
Added 284.62%
ABBV
Abb Vie Inc.

Healthcare
PUT
$3.14 Million
15.9K
Q1 2023
Added 511.54%
ETN
Eaton Corp PLC

Industrials
PUT
$3.02 Million
9.1K
Q3 2024
Added 600.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$3.37 Million
6.9K
Q3 2024
Added 91.67%
LMT
Lockheed Martin Corp

Industrials
PUT
$3.27 Million
5.6K
Q3 2024
Added 7.69%
AMAT
Applied Materials Inc

Technology
PUT
$2.91 Million
14.4K
Q3 2024
Added 20.0%
ITW
Illinois Tool Works Inc

Industrials
PUT
$2.83 Million
10.8K
Q3 2024
New holding
NOW
Service Now, Inc.

Technology
PUT
$2.86 Million
3.2K
Q3 2024
Reduced 11.11%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$2.16 Million
17.8K
Q2 2024
Reduced 35.27%
TER
Teradyne, Inc

Technology
PUT
$2.41 Million
18K
Q3 2024
Reduced 11.76%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$2.49 Million
13.9K
Q3 2024
New holding
LRCX
Lam Research Corp

Technology
PUT
$2.2 Million
2.7K
Q3 2024
Added 350.0%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$2.21 Million
10K
Q3 2024
Added 284.62%
PEP
Pepsico Inc

Consumer Defensive
PUT
$2.28 Million
13.4K
Q3 2024
Added 59.52%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$2.42 Million
42.7K
Q3 2024
Reduced 14.77%
SNOW
Snowflake Inc.

Technology
PUT
$2.24 Million
19.5K
Q3 2024
Added 56.0%
SPGI
S&P Global Inc.

Financial Services
PUT
$2.48 Million
4.8K
Q1 2022
Reduced 30.43%
PANW
Palo Alto Networks Inc

Technology
PUT
$2.26 Million
6.6K
Q1 2024
Reduced 50.0%
FISV
Fiserv Inc

Technology
PUT
$2.42 Million
19.3K
Q3 2024
Added 264.15%
CEG
Constellation Energy Corp

Utilities
PUT
$2.29 Million
8.8K
Q2 2024
New holding
CVX
Chevron Corp

Energy
PUT
$2.3 Million
15.6K
Q3 2024
Reduced 10.86%
URI
United Rentals, Inc.

Industrials
PUT
$2.43 Million
3K
Q3 2023
New holding
AON
Aon PLC

Financial Services
PUT
$2.59 Million
7.5K
Q3 2024
Added 53.06%
BMO
Bank Of Montreal

Financial Services
PUT
$2.67 Million
29.6K
Q3 2024
Reduced 3.9%
ADBE
Adobe Inc.

Technology
PUT
$2.33 Million
4.5K
Q1 2024
Added 95.65%
AXSM
Axsome Therapeutics, Inc.

Healthcare
PUT
$2.25 Million
25K
Q3 2024
Reduced 16.67%
ABT
Abbott Laboratories

Healthcare
PUT
$2.43 Million
21.3K
Q3 2024
Added 86.84%
CME
Cme Group Inc.

Financial Services
PUT
$2.58 Million
11.7K
Q2 2024
Added 13.59%
DIS
Walt Disney CO

Communication Services
PUT
$2.2 Million
22.9K
Q3 2024
Added 2.23%
PH
Parker Hannifin Corp

Industrials
PUT
$2.08 Million
3.3K
Q3 2024
New holding
MPC
Marathon Petroleum Corp

Energy
PUT
$1.58 Million
9.7K
Q3 2023
New holding
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$1.59 Million
42.5K
Q2 2024
Added 38.89%
MMM
3 M CO

Industrials
PUT
$1.71 Million
12.5K
Q3 2024
New holding
VRSN
Verisign Inc

Technology
PUT
$1.58 Million
8.3K
Q3 2023
Reduced 10.75%
CB
Chubb LTD

Financial Services
PUT
$1.85 Million
6.4K
Q3 2024
Added 28.0%
A
Agilent Technologies, Inc.

Healthcare
PUT
$2.15 Million
14.5K
Q2 2023
Added 81.25%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$1.73 Million
17.7K
Q2 2024
Reduced 65.36%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$1.58 Million
21.4K
Q2 2024
Reduced 26.46%
TFC
Truist Financial Corp

Financial Services
PUT
$1.83 Million
42.9K
Q4 2021
New holding
SO
Southern CO

Utilities
PUT
$1.56 Million
17.3K
Q3 2024
Reduced 49.12%
ITB
Ishares Tr

ETFs
PUT
$1.86 Million
14.6K
Q3 2024
New holding
ITA
Ishares Tr

ETFs
PUT
$1.59 Million
10.6K
Q3 2024
Added 6.0%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$2.04 Million
44.4K
Q3 2024
Reduced 11.73%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$2.1 Million
2K
Q3 2024
Reduced 16.67%
PLTR
Palantir Technologies Inc.

Technology
PUT
$1.87 Million
50.2K
Q1 2024
Added 66.23%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$1.97 Million
11.4K
Q3 2024
Reduced 1.72%
HON
Honeywell International Inc

Industrials
PUT
$1.98 Million
9.6K
Q2 2024
Added 20.0%

Summary

  • Portfolio
  • No. of Stocks 818
  • Current Value $6.17 Billion
  • Prior Value $4.91 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 81 stocks
  • Additional Purchases 270 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 189 stocks
Track This Portfolio

Track Spider Rock Advisors, LLC Portfolio

Follow Spider Rock Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spider Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spider Rock Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email