 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| Mini Russell 2000 |
+2,700 | +$547 | | FCX |
+4,000 | +$200 | | EWZ |
+6,000 | +$198 | | LOW |
-1,400 | -$238 | | MMM |
-3,300 | -$248 | | PNC |
-2,900 | -$261 | | FI |
-4,100 | -$390 | | ORCL |
-5,700 | -$513 | | SHEL |
-9,000 | -$518 | | JPM |
-4,800 | -$600 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| XOM |
+257,800 | +$19,339 | | EFA |
+142,100 | +$11,600 | | ALPS Fund Services |
+93,500 | +$3,179 | | EEM |
+78,600 | +$3,743 | | SPY |
+74,500 | +$78,680 | | MGM |
+70,000 | +$2,364 | | FTAI Aviation Ltd |
+43,700 | +$689 | | CBOE S&P 500 INDEX |
+40,600 | +$164,463 | | MSFT |
+39,900 | +$6,226 | | IWM |
+32,300 | +$6,385 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GOOGL |
-104,900 | -$12,001 | | JNJ |
-45,200 | -$5,966 | | GOOG |
-35,600 | -$4,460 | | BYD |
-24,500 | -$1,346 | | PM |
-23,500 | -$1,898 | | LLY |
-21,200 | -$11,052 | | MRK |
-19,200 | -$1,728 | | EW |
-19,000 | -$1,235 | | Blackstone Inc |
-15,600 | -$1,359 |
Size ($ in 1000's)
At 12/31/2023: $1,161,258
At 09/30/2023: $1,199,784
SpiderRock Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SpiderRock Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by SpiderRock Advisors LLC to be as follows, presented in the
table below with each row detailing each SpiderRock Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-SpiderRock Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by SpiderRock Advisors LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 BlackRock Institutio |
|
|
$7,026 | | Call | 126,300 | +120,000 | $11,080 | | Put | 60,000 | -22,100 | $4,054 | | BlackRock Institutio |
|
|
$5,727 | | Call | 196,900 | +10,000 | $5,727 | | BlackRock Institutio |
|
|
$4,775 | | Call | 20,400 | +15,700 | $4,824 | | Put | 300 | -16,600 | $49 | | BlackRock Institutio |
|
|
$3,472 | | Call | 92,000 | +78,600 | $4,536 | | Put | 28,000 | UNCH | $1,064 | | SSgA Active Trust |
|
|
$2,050 | | Call | 10,500 | -11,900 | $2,050 | | VanEck ETF Trust (SMH) |
|
|
$1,361 | | Call | 43,300 | +12,000 | $2,082 | | Put | 5,700 | +600 | $721 | | BlackRock Institutio |
|
|
$739 | | Call | 5,300 | -700 | $739 | | Mini Russell 2000 |
|
|
$547 | | Call | 2,700 | +2,700 | $547 | | Pfizer Inc |
|
|
$380 | | Call | 10,000 | UNCH | $380 | | Freeport McMoRan Inc |
|
|
$200 | | Call | 4,000 | +4,000 | $200 | | BlackRock Institutio |
|
|
$198 | | Call | 6,000 | +6,000 | $198 | | Advisorshares Trust (MSOS) |
|
|
$10 | | Call | 700 | UNCH | $10 | | Warner Bros Discove |
|
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$-12 | | Put | 1,200 | UNCH | $12 | | Safehold Inc |
|
|
$-20 | | Put | 900 | UNCH | $20 | | Emerson Electric Co |
|
|
$-24 | | Put | 300 | UNCH | $24 | | Verizon Communicatio |
|
|
$-33 | | Put | 1,200 | UNCH | $33 | | PayPal Holdings Inc |
|
|
$-38 | | Put | 700 | UNCH | $38 | | AT&T Inc |
|
|
$-60 | | Put | 5,500 | UNCH | $60 | | Ecolab Inc |
|
|
$-65 | | Put | 400 | UNCH | $65 | | Linde Plc |
|
|
$-65 | | Put | 200 | UNCH | $65 | | McDonald s Corp |
|
|
$-72 | | Put | 300 | UNCH | $72 | | Illumina Inc |
|
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$-106 | | Put | 600 | UNCH | $106 | | Ryman Hospitality Pr |
|
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$-112 | | Put | 1,600 | UNCH | $112 | | Kimberly Clark Corp |
|
|
$-115 | | Put | 1,000 | UNCH | $115 | | Sempra |
|
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$-118 | | Put | 1,700 | UNCH | $118 | | Cincinnati Financial |
|
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$-142 | | Put | 1,500 | UNCH | $142 | | Palantir Technologie |
|
|
$-151 | | Put | 30,200 | UNCH | $151 | | Elevance Health Inc |
|
|
$-173 | | Put | 400 | UNCH | $173 | | Comcast Corp |
|
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$-178 | | Put | 5,100 | UNCH | $178 | | ARK Investment Manag |
|
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$-182 | | Put | 5,800 | -700 | $182 | | Intel Corp |
|
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$-194 | | Put | 6,100 | UNCH | $194 | | Paychex Inc |
|
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$-201 | | Put | 2,000 | UNCH | $201 | | AeroVironment Inc |
|
|
$-202 | | Put | 2,200 | UNCH | $202 | | Ashland Inc |
|
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$-210 | | Put | 2,800 | UNCH | $210 | | General Motors Compa |
|
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$-213 | | Put | 7,000 | UNCH | $213 | | Albemarle Corp |
|
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$-214 | | Put | 1,200 | UNCH | $214 | | SSgA Active Trust |
|
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$-218 | | Put | 3,100 | UNCH | $218 | | HCA Healthcare Inc |
|
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$-220 | | Put | 1,000 | UNCH | $220 | | Cisco Systems Inc |
|
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$-228 | | Put | 5,700 | UNCH | $228 | | Lowe s Cos Inc |
|
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$-238 | | Put | 1,400 | +1,400 | $238 | | 3M Co |
|
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$-248 | | Put | 3,300 | +3,300 | $248 | | PNC Financial Servic |
|
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$-261 | | Put | 2,900 | +2,900 | $261 | | Bank Of America Corp |
|
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$-280 | | Put | 10,000 | UNCH | $280 | | ALPS Fund Services |
|
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$-300 | | Put | 10,000 | -93,500 | $300 | | Keysight Technologie |
|
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$-336 | | Put | 2,400 | UNCH | $336 | | Fastenal Co |
|
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$-352 | | Put | 7,900 | UNCH | $352 | | Apollo Global Manage |
|
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$-356 | | Put | 4,500 | UNCH | $356 | | Amcor Plc |
|
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$-379 | | Put | 43,600 | UNCH | $379 | | Fiserv Inc |
|
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$-390 | | Put | 4,100 | +4,100 | $390 | | MSCI Inc |
|
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$-405 | | Put | 900 | UNCH | $405 | | Skyworks Solutions |
|
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$-412 | | Put | 4,100 | UNCH | $412 | | Lam Research Corp |
|
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$-426 | | Put | 1,000 | +100 | $426 | | Moderna Inc |
|
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$-442 | | Put | 4,000 | UNCH | $442 | | United Parcel Servic |
|
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$-470 | | Put | 3,300 | -3,300 | $470 | | John Bean Technologi |
|
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$-483 | | Put | 4,600 | UNCH | $483 | | Bristol Myers Squibb |
|
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$-512 | | Put | 8,500 | UNCH | $512 | | Oracle Corp |
|
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$-513 | | Put | 5,700 | +5,700 | $513 | | FTAI Aviation Ltd |
|
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$-517 | | Put | 13,300 | -43,700 | $517 | | Shell Plc |
|
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$-518 | | Put | 9,000 | +9,000 | $518 | | Intuitive Surgical I |
|
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$-528 | | Put | 1,800 | UNCH | $528 | | Aon plc |
|
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$-551 | | Put | 1,900 | -3,000 | $551 | | Estee Lauder Cos I |
|
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$-558 | | Put | 3,100 | UNCH | $558 | | Centene Corp |
|
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$-585 | | Put | 9,000 | UNCH | $585 | | JPMorgan Chase & Co |
|
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$-600 | | Put | 4,800 | +4,800 | $600 | | US Bancorp |
|
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$-600 | | Put | 18,000 | UNCH | $600 | | Eaton Corporation pl |
|
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$-610 | | Put | 3,700 | +3,700 | $610 | | Biomarin Pharmaceuti |
|
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$-614 | | Put | 6,500 | UNCH | $614 | | KLA Corp |
|
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$-625 | | Put | 1,300 | +700 | $625 | | MGM Resorts Internat |
|
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$-641 | | Put | 20,000 | -70,000 | $641 | | TJX Companies Inc |
|
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$-641 | | Put | 9,500 | UNCH | $641 | | Stryker Corp |
|
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$-649 | | Put | 2,600 | -200 | $649 | | Qualcomm Inc |
|
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$-672 | | Put | 6,900 | UNCH | $672 | | Conoco Phillips |
|
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$-721 | | Put | 7,500 | UNCH | $721 | | Yum China Holdings I |
|
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$-765 | | Put | 17,000 | +17,000 | $765 | | Idexx Laboratories |
|
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$-767 | | Put | 1,600 | -3,400 | $767 | | Crowdstrike Holdings |
|
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$-780 | | Put | 4,700 | +700 | $780 | | T Rowe Price Group |
|
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$-792 | | Put | 8,800 | UNCH | $792 | | Southern Company |
|
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$-809 | | Put | 14,400 | +5,900 | $809 | | Ulta Beauty Inc |
|
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$-828 | | Put | 1,800 | UNCH | $828 | | Unity Software Inc |
|
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$-860 | | Put | 29,100 | UNCH | $860 | | Chubb Limited |
|
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$-900 | | Put | 5,000 | UNCH | $900 | | Analog Devices Inc |
|
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$-950 | | Put | 6,500 | UNCH | $950 | | Waste Management In |
|
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$-957 | | Put | 7,100 | UNCH | $957 | | Netflix Inc |
|
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$-960 | | Put | 3,000 | UNCH | $960 | | Adobe Inc |
|
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$-994 | | Put | 2,300 | +400 | $994 | | Murphy USA Inc |
|
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$-1,022 | | Put | 3,100 | -500 | $1,022 | | Altria Group Inc |
|
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$-1,044 | | Put | 31,400 | UNCH | $1,044 | | Visa Inc |
|
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$-1,044 | | Put | 5,100 | +2,300 | $1,044 | | Target Corp |
|
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$-1,056 | | Put | 8,000 | UNCH | $1,056 | | Abbott Laboratories |
|
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$-1,093 | | Put | 11,500 | -100 | $1,093 | | O Reilly Automotive |
|
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$-1,102 | | Put | 1,300 | UNCH | $1,102 | | United Rentals Inc |
|
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$-1,140 | | Put | 3,000 | UNCH | $1,140 | | Ametek Inc |
|
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$-1,156 | | Put | 8,100 | UNCH | $1,156 | | Costco Wholesale Cor |
|
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$-1,186 | | Put | 2,100 | -7,900 | $1,186 | | Arthur J Gallagher |
|
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$-1,239 | | Put | 5,900 | +5,900 | $1,239 | | Marathon Petroleum C |
|
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$-1,248 | | Put | 9,700 | UNCH | $1,248 | | Intuit Inc |
|
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$-1,298 | | Put | 2,600 | +2,600 | $1,298 | | Mastercard Incorpora |
|
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$-1,332 | | Put | 3,600 | UNCH | $1,332 | | Northrop Grumman Cor |
|
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$-1,392 | | Put | 3,400 | -2,500 | $1,392 | | Honeywell Internatio |
|
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$-1,409 | | Put | 8,100 | -6,200 | $1,409 | | Credit Acceptance Co |
|
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$-1,416 | | Put | 3,300 | UNCH | $1,416 | | Norfolk Southern Cor |
|
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$-1,470 | | Put | 8,400 | UNCH | $1,470 | | Walt Disney Co The |
|
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$-1,478 | | Put | 19,700 | -18,600 | $1,478 | | Applied Materials In |
|
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$-1,500 | | Put | 12,000 | UNCH | $1,500 | | Teradyne Inc |
|
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$-1,506 | | Put | 18,000 | UNCH | $1,506 | | Truist Financial Cor |
|
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$-1,536 | | Put | 42,900 | UNCH | $1,536 | | Agilent Technologies |
|
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$-1,554 | | Put | 14,500 | UNCH | $1,554 | | Chevron Corp |
|
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$-1,632 | | Put | 11,500 | +4,700 | $1,632 | | S&P Global Inc |
|
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$-1,633 | | Put | 4,800 | UNCH | $1,633 | | Verisign Inc |
|
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$-1,646 | | Put | 8,300 | UNCH | $1,646 | | Fleetcor Technologie |
|
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$-1,696 | | Put | 7,800 | +7,800 | $1,696 | | Regeneron Pharmaceut |
|
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$-1,697 | | Put | 2,500 | UNCH | $1,697 | | SPDR Series Trust (KRE) |
|
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$-1,699 | | Put | 47,200 | UNCH | $1,699 | | Accenture plc |
|
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$-1,703 | | Put | 6,400 | -1,400 | $1,703 | | Marsh & McLennan Cos |
|
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$-1,707 | | Put | 10,300 | +400 | $1,707 | | CME Group Inc |
|
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$-1,730 | | Put | 10,300 | -200 | $1,730 | | Edwards Lifesciences |
|
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$-1,748 | | Put | 26,300 | +19,000 | $1,748 | | Merck & Co Inc |
|
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$-1,765 | | Put | 19,600 | +19,200 | $1,765 | | Mondelez Internation |
|
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$-1,806 | | Put | 29,100 | UNCH | $1,806 | | ServiceNow Inc |
|
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$-1,813 | | Put | 3,700 | UNCH | $1,813 | | Abbvie Inc |
|
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$-1,980 | | Put | 15,900 | UNCH | $1,980 | | Arista Networks Inc |
|
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$-2,036 | | Put | 14,700 | UNCH | $2,036 | | Blackstone Inc |
|
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$-2,054 | | Put | 22,800 | +15,600 | $2,054 | | Rithm Capital Corpor |
|
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$-2,162 | | Put | 285,700 | UNCH | $2,162 | | Yum Brands Inc |
|
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$-2,247 | | Put | 21,400 | +21,400 | $2,247 | | Textron Inc |
|
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$-2,331 | | Put | 41,000 | -100 | $2,331 | | CSX Corp |
|
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$-2,338 | | Put | 88,500 | -6,000 | $2,338 | | Bank of Montreal |
|
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$-2,357 | | Put | 30,800 | UNCH | $2,357 | | PepsiCo Inc |
|
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$-2,364 | | Put | 16,800 | +16,800 | $2,364 | | Sherwin Williams Co |
|
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$-2,560 | | Put | 13,100 | -700 | $2,560 | | Procter & Gamble Co |
|
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$-2,568 | | Put | 19,500 | +6,200 | $2,568 | | Caterpillar Inc |
|
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$-2,592 | | Put | 10,800 | UNCH | $2,592 | | Coca Cola Co |
|
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$-2,648 | | Put | 51,900 | +7,200 | $2,648 | | CBOE MINI SPX INDEX |
|
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$-2,698 | | Put | 7,000 | UNCH | $2,698 | | Hilton Worldwide Hol |
|
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$-2,701 | | Put | 19,100 | +12,200 | $2,701 | | Tractor Supply Co |
|
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$-2,832 | | Put | 14,300 | UNCH | $2,832 | | Axsome Therapeutics |
|
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$-3,082 | | Put | 60,000 | +60,000 | $3,082 | | Cadence Design Syste |
|
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$-3,150 | | Put | 15,000 | UNCH | $3,150 | | Broadcom Inc |
|
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$-3,271 | | Put | 3,700 | +2,900 | $3,271 | | McCormick & Co Inc |
|
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$-3,282 | | Put | 64,500 | +64,500 | $3,282 | | Palo Alto Networks I |
|
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$-3,300 | | Put | 13,200 | +13,200 | $3,300 | | Salesforce Inc |
|
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$-3,312 | | Put | 18,400 | +18,400 | $3,312 | | Exxon Mobil Corp |
|
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$-3,539 | | Put | 39,400 | -257,800 | $3,539 | | Group 1 Automotive |
|
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$-3,560 | | Put | 14,800 | +14,000 | $3,560 | | Home Depot Inc |
|
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$-3,592 | | Put | 13,600 | -13,500 | $3,592 | | Philip Morris Intern |
|
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$-3,823 | | Put | 51,000 | +23,500 | $3,823 | | Meta Platforms Inc |
|
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$-3,862 | | Put | 15,700 | -2,700 | $3,862 | | Berkshire Hathaway I |
|
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$-4,064 | | Put | 12,900 | +4,800 | $4,064 | | Lockheed Martin Corp |
|
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$-4,556 | | Put | 11,500 | +10,400 | $4,556 | | Airbnb Inc |
|
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$-4,824 | | Put | 40,000 | UNCH | $4,824 | | Tesla Inc |
|
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$-4,982 | | Put | 26,000 | +7,300 | $4,982 | | AMGEN Inc |
|
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$-5,036 | | Put | 21,400 | UNCH | $5,036 | | Starbucks Corp |
|
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$-5,224 | | Put | 61,500 | +2,100 | $5,224 | | Johnson & Johnson |
|
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$-6,498 | | Put | 48,500 | +45,200 | $6,498 | | WW Grainger Inc |
|
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$-7,018 | | Put | 11,500 | +11,500 | $7,018 | | Alphabet Inc |
|
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$-8,022 | | Put | 69,600 | +35,600 | $8,022 | | Unitedhealth Group I |
|
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$-9,425 | | Put | 20,500 | +10,700 | $9,425 | | NVIDIA Corp |
|
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$-11,272 | | Put | 29,500 | +12,200 | $11,272 | | Amazoncom Inc |
|
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$-12,545 | | Put | 117,700 | +14,400 | $12,545 | | Alphabet Inc |
|
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$-12,954 | | Put | 114,400 | +104,900 | $12,954 | | Coinbase Global Inc |
|
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$-14,233 | | Put | 188,300 | -23,900 | $14,233 | | Invesco Capital Mana |
|
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$-16,034 | | Put | 51,400 | +9,900 | $17,638 | | Call | 3,200 | +3,200 | $1,604 | | NextEra Energy Inc |
|
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$-20,253 | | Put | 328,000 | +4,100 | $20,253 | | BlackRock Institutio |
|
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$-20,562 | | Put | 278,800 | UNCH | $20,562 | | Boyd Gaming Corp |
|
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$-24,694 | | Put | 524,500 | +24,500 | $24,694 | | Twilio Inc |
|
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$-27,276 | | Put | 547,200 | UNCH | $27,276 | | Lilly Eli & Co |
|
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$-30,237 | | Put | 63,500 | +21,200 | $30,237 | | SSgA Active Trust |
|
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$-33,490 | | Put | 725,700 | +36,900 | $262,702 | | Call | 475,000 | +111,400 | $229,212 | | Microsoft Corporatio |
|
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$-38,379 | | Put | 139,200 | -39,900 | $38,379 | | CBOE S&P 500 INDEX |
|
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$-79,351 | | Put | 18,400 | -40,400 | $80,321 | | Call | 200 | +200 | $970 | | Apple Inc |
|
+617,500 |
$-101,398 | | Put | 629,900 | +12,400 | $101,398 | | Barclays Bank PLC |
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$0 (exited) | | Call | 0 | -800 | $0 | | Becton Dickinson & C |
|
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$0 (exited) | | Put | 0 | -78,000 | $0 | | Cintas Corporation |
|
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$0 (exited) | | Put | 0 | -500 | $0 | | Duke Energy Corp |
|
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$0 (exited) | | Put | 0 | -800 | $0 | | Edison International |
|
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$0 (exited) | | Put | 0 | -4,100 | $0 | | Expeditors Internati |
|
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$0 (exited) | | Put | 0 | -2,400 | $0 | | First Citizens Bancs |
|
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$0 (exited) | | Put | 0 | -800 | $0 | | Fiserv Inc |
|
|
$0 (exited) | | Put | 0 | -4,100 | $0 | | Gitlab Inc |
|
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$0 (exited) | | Put | 0 | -7,100 | $0 | | Mini Index |
|
|
$0 (exited) | | Call | 0 | -2,700 | $0 | | Prudential Financial |
|
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$0 (exited) | | Put | 0 | -4,300 | $0 | | Invesco Capital Mana |
|
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$0 (exited) | | Call | 0 | -2,000 | $0 | | RUSSELL 2000 INDEX |
|
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$0 (exited) | | Put | 0 | -700 | $0 | | Block Inc |
|
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$0 (exited) | | Put | 0 | -3,600 | $0 | | Thermo Fisher Scient |
|
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$0 (exited) | | Put | 0 | -1,300 | $0 | | Vmware Inc |
|
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$0 (exited) | | Put | 0 | -1,500 | $0 | | SPDR Series Trust |
|
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$0 (exited) | | Call | 0 | -7,800 | $0 |
See Summary: SpiderRock Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By SpiderRock Advisors LLC
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