Spider Rock Advisors, LLC Options Holdings

Spider Rock Advisors, LLC

  • $4.08 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$132 Million
253K
Q1 2024
Reduced 75.71%
AAPL
Apple Inc.

Technology
PUT
$112 Million
653K
Q1 2024
Added 3.6%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$92.2 Million
176K
Q1 2024
Reduced 75.71%
MSFT
Microsoft Corp

Technology
PUT
$62 Million
147K
Q1 2024
Added 5.89%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$55.4 Million
75.6K
Q1 2024
Added 3500.0%
COIN
Coinbase Global, Inc.

Technology
PUT
$36.1 Million
136K
Q1 2024
Reduced 27.77%
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$33.7 Million
500K
Q1 2024
Reduced 4.67%
LLY
Eli Lilly & CO

Healthcare
PUT
$32.8 Million
42.2K
Q1 2024
Reduced 33.54%
NEE
Nextera Energy Inc

Utilities
PUT
$21 Million
328K
Q1 2024
Added 0.09%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$18.6 Million
103K
Q1 2024
Reduced 12.32%
NVDA
Nvidia Corp

Technology
PUT
$15.4 Million
17K
Q1 2024
Reduced 42.37%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$11.7 Million
11.5K
Q4 2023
New holding
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$10.2 Million
73.7K
Q1 2024
Added 244.39%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$9.86 Million
104K
Q1 2024
New holding
AVGO
Broadcom Inc.

Technology
PUT
$8.88 Million
6.7K
Q1 2024
Added 81.08%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$8.9 Million
112K
Q1 2024
Reduced 14.67%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$8.71 Million
17.6K
Q1 2024
Reduced 14.15%
GOOG
Alphabet Inc.

Communication Services
PUT
$6.91 Million
45.4K
Q1 2024
Reduced 34.77%
CRM
Salesforce, Inc.

Technology
PUT
$6.29 Million
20.9K
Q1 2024
Added 13.59%
AMGN
Amgen Inc

Healthcare
PUT
$6.08 Million
21.4K
Q1 2023
Reduced 6.14%
META
Meta Platforms, Inc.

Communication Services
PUT
$5.63 Million
11.6K
Q1 2024
Reduced 26.11%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$5.49 Million
14.3K
Q1 2024
Added 5.15%
XOM
Exxon Mobil Corp

Energy
PUT
$4.87 Million
41.9K
Q1 2024
Added 6.35%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$4.73 Million
38.8K
Q1 2024
Added 340.91%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$5.09 Million
24.7K
Q1 2024
Added 139.81%
CDNS
Cadence Design Systems Inc

Technology
PUT
$4.67 Million
15K
Q3 2023
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$4.59 Million
29K
Q1 2024
Reduced 40.21%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$4.52 Million
58.8K
Q1 2024
Reduced 8.84%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$4.29 Million
10.2K
Q1 2024
Reduced 20.93%
SHW
Sherwin Williams CO

Basic Materials
PUT
$4.55 Million
13.1K
Q4 2023
Reduced 5.07%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$4.67 Million
51.1K
Q1 2024
Reduced 16.91%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$4.13 Million
23.5K
Q1 2024
Reduced 9.62%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$4.09 Million
51.2K
Q1 2024
Reduced 14.67%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$4.07 Million
19.1K
Q4 2023
Added 176.81%
ANET
Arista Networks, Inc.

Technology
PUT
$4.26 Million
14.7K
Q2 2023
New holding
CAT
Caterpillar Inc

Industrials
PUT
$3.96 Million
10.8K
Q3 2023
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$4.2 Million
31.8K
Q1 2024
Added 62.24%
KO
Coca Cola CO

Consumer Defensive
PUT
$3.71 Million
60.7K
Q1 2024
Added 16.96%
ACWI
Ishares Msci Acwi ETF

ETFs
CALL
$3.6 Million
32.7K
Q1 2024
New holding
TXT
Textron Inc

Industrials
PUT
$3.66 Million
38.2K
Q1 2024
Reduced 6.83%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$3.74 Million
14.3K
Q1 2023
Added 164.81%
CSX
Csx Corp

Industrials
PUT
$3.87 Million
105K
Q1 2024
Added 18.08%
CNC
Centene Corp

Healthcare
PUT
$3.24 Million
41.3K
Q1 2024
Added 358.89%
NOW
Service Now, Inc.

Technology
PUT
$2.74 Million
3.6K
Q1 2024
Reduced 2.7%
CVX
Chevron Corp

Energy
PUT
$2.86 Million
18.1K
Q1 2024
Added 57.39%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$2.96 Million
14.8K
Q1 2024
Added 208.33%
LMT
Lockheed Martin Corp

Industrials
PUT
$2.87 Million
6.3K
Q1 2024
Reduced 45.22%
BMO
Bank Of Montreal

Financial Services
PUT
$2.9 Million
29.7K
Q1 2024
Reduced 3.57%
ABBV
Abb Vie Inc.

Healthcare
PUT
$2.9 Million
15.9K
Q1 2023
Added 511.54%

Summary

  • Portfolio
  • No. of Stocks 731
  • Current Value $4.08 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 560 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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