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
VEA
Vanguard Ftse Developed Market

ETFs
15.8K
New
$47.6 - $53.31 $752K - $842K
15.8K $834K
SHEL
Shell PLC

Energy
13K
+ 144.44%
$65.65 - $73.28 $853K - $953K
22K $1.45M
IWR
Ishares Russell Mid Cap ETF

ETFs
7.8K
+ 108.33%
$79.92 - $88.19 $623K - $688K
15K $1.32M
FCNCA
First Citizens Bancshares Inc

Financial Services
400
New
$1685.92 - $2128.51 $674K - $851K
400 $735K
RJF
Raymond James Financial Inc

Financial Services
6K
New
$106.39 - $125.13 $638K - $751K
6K $734K
VUG
Vanguard Growth ETF

ETFs
1.6K
+ 266.67%
$341.08 - $391.94 $546K - $627K
2.2K $844K
VIG
Vanguard Dividend Appreciation

ETFs
3.3K
New
$182.15 - $182.15 $601K - $601K
3.3K $601K
MA
Mastercard Inc

Financial Services
1.1K
+ 157.14%
$429.6 - $500.99 $473K - $551K
1.8K $888K
CB
Chubb LTD

Financial Services
1.4K
+ 28.0%
$252.51 - $292.2 $354K - $409K
6.4K $1.85M
UBER
Uber Technologies, Inc

Technology
7.4K
New
$58.48 - $77.47 $433K - $573K
7.4K $556K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
5.2K
New
$74.72 - $96.1 $389K - $500K
5.2K $499K
BK
Bank Of New York Mellon Corp

Financial Services
6.9K
New
$59.54 - $72.17 $411K - $498K
6.9K $495K
CNI
Canadian National Railway CO

Industrials
4.2K
New
$110.1 - $123.65 $462K - $519K
4.2K $492K
UNP
Union Pacific Corp

Industrials
2K
New
$221.78 - $256.09 $444K - $512K
2K $492K
ORCL
Oracle Corp

Technology
1.6K
+ 28.07%
$125.9 - $170.35 $201K - $273K
7.3K $1.24M
AR
Antero Resources Corp

Energy
13.9K
New
$24.94 - $33.3 $347K - $463K
13.9K $398K
CI
Cigna Corp

Healthcare
1.1K
New
$319.12 - $367.1 $351K - $404K
1.1K $381K
SSO
Proshares Ultra S&P 500

ETFs
4K
New
$73.92 - $90.17 $296K - $361K
4K $360K
CAT
Caterpillar Inc

Industrials
-1.2K
- 8.39%
$316.8 - $391.12 $380K - $469K
13.1K $5.12M
DV
Double Verify Holdings, Inc.

Technology
18K
New
$16.84 - $21.58 $303K - $388K
18K $303K
HUM
Humana Inc

Healthcare
1.2K
+ 63.16%
$310.25 - $404.52 $372K - $485K
3.1K $981K
RIOT
Riot Blockchain, Inc.

Technology
36.5K
New
$6.38 - $12.7 $233K - $464K
36.5K $270K
ITA
Ishares Tr

ETFs
600
+ 6.0%
$131.58 - $149.64 $78.9K - $89.8K
10.6K $1.59M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
4.3K
+ 43.0%
$39.47 - $49.4 $170K - $212K
14.3K $679K
CMCSA
Comcast Corp

Communication Services
5.1K
New
$37.33 - $41.78 $190K - $213K
5.1K $213K
MELI
Mercadolibre Inc

Consumer Cyclical
100
New
$1591.44 - $2140.1 $159K - $214K
100 $205K
CINF
Cincinnati Financial Corp

Financial Services
1.5K
New
$115.7 - $138.2 $174K - $207K
1.5K $204K
AMGN
Amgen Inc

Healthcare
-100
- 0.48%
$309.38 - $337.38 $30.9K - $33.7K
20.7K $6.67M
WDAY
Workday, Inc.

Technology
400
+ 21.05%
$207.75 - $264.68 $83.1K - $106K
2.3K $562K
JBT
John Bean Technologies Corp

Industrials
1.1K
+ 23.91%
$84.93 - $104.4 $93.4K - $115K
5.7K $560K
TXT
Textron Inc

Industrials
-100
- 0.23%
$83.46 - $94.02 $8.35K - $9.4K
43.3K $3.84M
BMO
Bank Of Montreal

Financial Services
-1.2K
- 3.9%
$79.1 - $90.77 $94.9K - $109K
29.6K $2.67M
AMAT
Applied Materials Inc

Technology
2.4K
+ 20.0%
$174.88 - $254.97 $420K - $612K
14.4K $2.91M
PG
Procter & Gamble CO

Consumer Defensive
-200
- 1.72%
$160.76 - $177.82 $32.2K - $35.6K
11.4K $1.97M
NOW
Service Now, Inc.

Technology
-400
- 11.11%
$730.87 - $937.36 $292K - $375K
3.2K $2.86M
BX
Blackstone Inc.

Financial Services
-1.3K
- 16.67%
$120.77 - $159.66 $157K - $208K
6.5K $995K
Solventum Corp
3.6K
New
N/A
3.6K $0
DIS
Walt Disney CO

Communication Services
500
+ 2.23%
$85.6 - $98.61 $42.8K - $49.3K
22.9K $2.2M
CSX
Csx Corp

Industrials
-3.9K
- 3.73%
$32.48 - $35.45 $127K - $138K
101K $3.47M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-600
- 20.69%
$156.14 - $187.2 $93.7K - $112K
2.3K $425K
KRE
Spdr S&P Regional Banking ETF

ETFs
-7.4K
- 14.77%
$47.94 - $59.23 $355K - $438K
42.7K $2.42M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-300
- 9.68%
$452.85 - $536.35 $136K - $161K
2.8K $1.38M
EXPD
Expeditors International Of Washington Inc

Industrials
-800
- 24.24%
$116.1 - $131.42 $92.9K - $105K
2.5K $328K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-5K
- 16.67%
$78.93 - $95.84 $395K - $479K
25K $2.25M
MKC
Mccormick & CO Inc

Consumer Defensive
-10K
- 18.52%
$69.44 - $84.76 $694K - $848K
44K $3.62M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-800
- 22.22%
$211.47 - $281.27 $169K - $225K
2.8K $687K
V
Visa Inc.

Financial Services
-1.3K
- 25.49%
$253.74 - $291.56 $330K - $379K
3.8K $1.04M
IDXX
Idexx Laboratories Inc

Healthcare
-700
- 31.82%
$455.08 - $517.19 $319K - $362K
1.5K $757K
NRZ
New Residential Investment Corp.

Real Estate
-45K
- 23.6%
N/A
146K $1.06M
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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