Spider Rock Advisors, LLC Put Options Transactions in Q3 2024

Spider Rock Advisors, LLC

  • $6.17 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
79.4K
+ 36.98%
$517.38 - $573.86 $41.1M - $45.6M
294K $169M
AAPL
Apple Inc.

Technology
75.5K
+ 9.09%
$207.23 - $234.82 $15.6M - $17.7M
906K $211M
NVDA
Nvidia Corp

Technology
272K
+ 55.99%
$98.91 - $134.91 $26.9M - $36.7M
759K $92.1M
KO
Coca Cola CO

Consumer Defensive
394K
+ 314.8%
$62.69 - $73.01 $24.7M - $28.7M
519K $37.3M
CDNS
Cadence Design Systems Inc

Technology
48.4K
+ 605.0%
$246.84 - $321.11 $11.9M - $15.5M
56.4K $15.3M
COST
Costco Wholesale Corp

Consumer Defensive
10.8K
+ 14.19%
$801.83 - $917.05 $8.66M - $9.9M
86.9K $77M
MSFT
Microsoft Corp

Technology
31.4K
+ 18.31%
$395.15 - $467.56 $12.4M - $14.7M
203K $87.3M
PGR
Progressive Corp

Financial Services
40.5K
+ 1557.69%
$209.46 - $259.24 $8.48M - $10.5M
43.1K $10.9M
TSLA
Tesla, Inc.

Consumer Cyclical
24.6K
+ 88.17%
$191.76 - $263.26 $4.72M - $6.48M
52.5K $13.7M
TJX
Tjx Companies Inc

Consumer Cyclical
60K
New
$107.93 - $120.23 $6.48M - $7.21M
60K $7.05M
ADI
Analog Devices Inc

Technology
26.8K
+ 412.31%
$200.56 - $243.33 $5.38M - $6.52M
33.3K $7.66M
MO
Altria Group, Inc.

Consumer Defensive
112K
+ 552.97%
$45.95 - $54.71 $5.13M - $6.11M
132K $6.73M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
9.7K
+ 75.19%
$405.19 - $478.57 $3.93M - $4.64M
22.6K $10.4M
LLY
Eli Lilly & CO

Healthcare
6.5K
+ 17.52%
$772.14 - $960.02 $5.02M - $6.24M
43.6K $38.6M
XOM
Exxon Mobil Corp

Energy
41.7K
+ 73.67%
$109.72 - $119.0 $4.58M - $4.96M
98.3K $11.5M
HCA
Hca Healthcare, Inc.

Healthcare
12.1K
+ 1210.0%
$315.12 - $406.43 $3.81M - $4.92M
13.1K $5.32M
UPS
United Parcel Service Inc

Industrials
35.4K
+ 290.16%
$123.32 - $147.38 $4.37M - $5.22M
47.6K $6.49M
AMZN
Amazon Com Inc

Consumer Cyclical
25.3K
+ 77.37%
$161.02 - $200.0 $4.07M - $5.06M
58K $10.8M
AVGO
Broadcom Inc.

Technology
78.1K
+ 1201.54%
$136.27 - $1745.86 $10.6M - $136M
84.6K $14.6M
EFA
Ishares Tr Msci Eafe ETF

ETFs
42.3K
+ 79.66%
$75.32 - $84.37 $3.19M - $3.57M
95.4K $7.98M
ITW
Illinois Tool Works Inc

Industrials
10.8K
New
$233.14 - $263.97 $2.52M - $2.85M
10.8K $2.83M
HD
Home Depot, Inc.

Consumer Cyclical
3.7K
+ 18.5%
$333.64 - $405.2 $1.23M - $1.5M
23.7K $9.6M
ETN
Eaton Corp PLC

Industrials
7.8K
+ 600.0%
$272.52 - $333.02 $2.13M - $2.6M
9.1K $3.02M
UNH
Unitedhealth Group Inc

Healthcare
1.4K
+ 6.86%
$488.01 - $604.18 $683K - $846K
21.8K $12.7M
PH
Parker Hannifin Corp

Industrials
3.3K
New
$501.01 - $635.92 $1.65M - $2.1M
3.3K $2.08M
ITB
Ishares Tr

ETFs
14.6K
New
$97.52 - $128.64 $1.42M - $1.88M
14.6K $1.86M
AFL
Aflac Inc

Financial Services
16.2K
New
$88.52 - $111.8 $1.43M - $1.81M
16.2K $1.81M
NOC
Northrop Grumman Corp

Industrials
2.6K
+ 57.78%
$423.73 - $533.14 $1.1M - $1.39M
7.1K $3.75M
FISV
Fiserv Inc

Technology
14K
+ 264.15%
N/A
19.3K $2.42M
MMM
3 M CO

Industrials
12.5K
New
$99.69 - $139.42 $1.25M - $1.74M
12.5K $1.71M
NSC
Norfolk Southern Corp

Industrials
5.7K
+ 67.86%
$213.75 - $259.69 $1.22M - $1.48M
14.1K $3.5M
IWM
Ishares Russell 2000 ETF

ETFs
7.4K
+ 284.62%
$200.87 - $224.6 $1.49M - $1.66M
10K $2.21M
LRCX
Lam Research Corp

Technology
2.1K
+ 350.0%
$731.56 - $1127.3 $1.54M - $2.37M
2.7K $2.2M
NFLX
Netflix Inc

Communication Services
1.9K
+ 82.61%
$598.55 - $722.26 $1.14M - $1.37M
4.2K $2.98M
MS
Morgan Stanley

Financial Services
10K
+ 33.56%
$92.07 - $106.96 $921K - $1.07M
39.8K $4.15M
ABT
Abbott Laboratories

Healthcare
9.9K
+ 86.84%
$100.07 - $118.13 $991K - $1.17M
21.3K $2.43M
JPM
Jpmorgan Chase & CO

Financial Services
5.1K
+ 27.42%
$194.9 - $224.8 $994K - $1.15M
23.7K $5M
JNJ
Johnson & Johnson

Healthcare
5.6K
+ 28.14%
$145.48 - $167.38 $815K - $937K
25.5K $4.13M
AXP
American Express CO

Financial Services
4.3K
New
$225.92 - $271.17 $971K - $1.17M
4.3K $1.17M
AON
Aon PLC

Financial Services
2.6K
+ 53.06%
$293.16 - $351.06 $762K - $913K
7.5K $2.59M
ANET
Arista Networks, Inc.

Technology
1.8K
+ 13.24%
$311.42 - $388.21 $561K - $699K
15.4K $5.91M
IOT
Samsara Inc.

Technology
22.2K
New
$34.85 - $49.75 $774K - $1.1M
22.2K $1.07M
TTD
Trade Desk, Inc.

Technology
9K
New
$83.08 - $110.79 $748K - $997K
9K $986K
ACN
Accenture PLC

Technology
1.5K
+ 16.85%
$295.44 - $355.81 $443K - $534K
10.4K $3.68M
CRM
Salesforce, Inc.

Technology
2.5K
+ 15.82%
$238.42 - $276.53 $596K - $691K
18.3K $5.01M
META
Meta Platforms, Inc.

Communication Services
-200
- 1.35%
$453.41 - $572.44 $90.7K - $114K
14.6K $8.36M
PEP
Pepsico Inc

Consumer Defensive
5K
+ 59.52%
$161.9 - $179.3 $810K - $897K
13.4K $2.28M
GOOG
Alphabet Inc.

Communication Services
8.3K
+ 25.3%
$149.54 - $192.66 $1.24M - $1.6M
41.1K $6.87M
LMT
Lockheed Martin Corp

Industrials
400
+ 7.69%
$460.3 - $584.56 $184K - $234K
5.6K $3.27M
Activity Summary
Buys All Purchases 351 New Holdings 81 Increased Positions 270 Sells All Sells 189 Reductions 189 Sold out 0 Options Calls 7 Puts 111
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