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
UNP
Union Pacific Corp

Industrials
PUT
$492,000
2K
Q3 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$687,000
2.8K
Q3 2024
Reduced 22.22%
ROL
Rollins Inc

Consumer Cyclical
PUT
$313,000
6.2K
Q2 2024
New holding
AMCR
Amcor PLC

Consumer Cyclical
PUT
$499,000
44.1K
Q2 2024
Added 1.15%
CNI
Canadian National Railway CO

Industrials
PUT
$492,000
4.2K
Q3 2024
New holding
COP
Conocophillips

Energy
PUT
$768,000
7.3K
Q2 2024
Reduced 2.67%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$785,000
2.8K
Q2 2024
Reduced 3.45%
DE
Deere & CO

Industrials
PUT
$792,000
1.9K
Q2 2024
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$309,000
3.1K
Q1 2023
Added 10.71%
EXPD
Expeditors International Of Washington Inc

Industrials
PUT
$328,000
2.5K
Q3 2024
Reduced 24.24%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$561,000
11.5K
Q3 2024
Added 76.92%
CNC
Centene Corp

Healthcare
PUT
$677,000
9K
Q3 2024
Reduced 78.21%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$495,000
6.9K
Q3 2024
New holding
APH
Amphenol Corp

Technology
PUT
$501,000
7.7K
Q2 2024
New holding
AR
Antero Resources Corp

Energy
PUT
$398,000
13.9K
Q3 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$679,000
14.3K
Q3 2024
Added 43.0%
BAC
Bank Of America Corp

Financial Services
PUT
$396,000
10K
Q1 2023
Reduced 15.97%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$407,000
5.8K
Q1 2024
Reduced 10.77%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$439,000
8.5K
Q3 2022
New holding
CDW
Cdw Corp

Technology
PUT
$724,000
3.2K
Q2 2024
New holding
CI
Cigna Corp

Healthcare
PUT
$381,000
1.1K
Q3 2024
New holding
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$757,000
1.5K
Q3 2024
Reduced 31.82%
INTC
Intel Corp

Technology
PUT
$565,000
24.1K
Q3 2024
Reduced 46.92%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$884,000
1.8K
Q3 2023
Added 50.0%
KEYS
Keysight Technologies, Inc.

Technology
PUT
$381,000
2.4K
Q2 2023
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$379,000
1.4K
Q4 2023
New holding
MA
Mastercard Inc

Financial Services
PUT
$888,000
1.8K
Q3 2024
Added 157.14%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$395,000
1.3K
Q2 2024
Reduced 7.14%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$781,000
20K
Q4 2023
Reduced 77.78%
GM
General Motors CO

Consumer Cyclical
PUT
$313,000
7K
Q4 2021
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$425,000
2.3K
Q3 2024
Reduced 20.69%
QCOM
Qualcomm Inc

Technology
PUT
$391,000
2.3K
Q3 2024
Reduced 65.15%
RJF
Raymond James Financial Inc

Financial Services
PUT
$734,000
6K
Q3 2024
New holding
AVAV
Aero Vironment Inc

Industrials
PUT
$340,000
1.7K
Q1 2024
Reduced 22.73%
JBT
John Bean Technologies Corp

Industrials
PUT
$560,000
5.7K
Q3 2024
Added 23.91%
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$634,000
1.1K
Q2 2024
New holding
JBL
Jabil Inc

Technology
PUT
$599,000
5K
Q2 2024
New holding
IVW
Ishares S&P 500 Growth ETF

ETFs
PUT
$478,000
5K
Q2 2024
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$270,000
36.5K
Q3 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$270,000
6.8K
Q1 2024
New holding
Ftai Aviation LTD
PUT
$0
8.1K
Q1 2024
New holding
PAYX
Paychex Inc

Industrials
PUT
$268,000
2K
Q2 2022
New holding
CMCSA
Comcast Corp

Communication Services
PUT
$213,000
5.1K
Q3 2024
New holding
SYK
Stryker Corp

Healthcare
PUT
$288,000
800
Q3 2024
Reduced 72.41%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$205,000
100
Q3 2024
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$208,000
400
Q2 2020
Reduced 50.0%
CINF
Cincinnati Financial Corp

Financial Services
PUT
$204,000
1.5K
Q3 2024
New holding
Solventum Corp
PUT
$0
3.6K
Q3 2024
New holding
DV
Double Verify Holdings, Inc.

Technology
PUT
$303,000
18K
Q3 2024
New holding

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
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