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
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$335 Million
584K
Q3 2024
Added 36.98%
AAPL
Apple Inc.

Technology
PUT
$211 Million
906K
Q3 2024
Added 9.09%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$169 Million
294K
Q3 2024
Added 36.98%
NVDA
Nvidia Corp

Technology
PUT
$92.1 Million
759K
Q3 2024
Added 55.99%
MSFT
Microsoft Corp

Technology
PUT
$87.3 Million
203K
Q3 2024
Added 18.31%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$77 Million
86.9K
Q3 2024
Added 14.19%
LLY
Eli Lilly & CO

Healthcare
PUT
$38.6 Million
43.6K
Q3 2024
Added 17.52%
KO
Coca Cola CO

Consumer Defensive
PUT
$37.3 Million
519K
Q3 2024
Added 314.8%
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$32.3 Million
500K
Q1 2024
Reduced 4.67%
NEE
Nextera Energy Inc

Utilities
PUT
$28.5 Million
337K
Q3 2024
Added 7.32%
CDNS
Cadence Design Systems Inc

Technology
PUT
$15.3 Million
56.4K
Q3 2024
Added 605.0%
AVGO
Broadcom Inc.

Technology
PUT
$14.6 Million
84.6K
Q3 2024
Added 1201.54%
COIN
Coinbase Global, Inc.

Technology
PUT
$13.7 Million
76.7K
Q3 2024
Reduced 39.27%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$13.7 Million
52.5K
Q3 2024
Added 88.17%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$12.7 Million
21.8K
Q3 2024
Added 6.86%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$11.9 Million
11.5K
Q4 2023
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$11.5 Million
98.3K
Q3 2024
Added 73.67%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$10.8 Million
58K
Q3 2024
Added 77.37%
PGR
Progressive Corp

Financial Services
PUT
$10.9 Million
43.1K
Q3 2024
Added 1557.69%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$10.3 Million
73.7K
Q1 2024
Added 244.39%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$10.4 Million
22.6K
Q3 2024
Added 75.19%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$9.6 Million
23.7K
Q3 2024
Added 18.5%
ACWI
Ishares Msci Acwi ETF

ETFs
CALL
$9.35 Million
78.2K
Q3 2024
Added 57.03%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$9.54 Million
114K
Q3 2024
Added 79.66%
SHW
Sherwin Williams CO

Basic Materials
PUT
$8.77 Million
23K
Q2 2024
Added 75.57%
META
Meta Platforms, Inc.

Communication Services
PUT
$8.36 Million
14.6K
Q3 2024
Reduced 1.35%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$7.98 Million
95.4K
Q3 2024
Added 79.66%
ADI
Analog Devices Inc

Technology
PUT
$7.66 Million
33.3K
Q3 2024
Added 412.31%
GOOG
Alphabet Inc.

Communication Services
PUT
$6.87 Million
41.1K
Q3 2024
Added 25.3%
AMGN
Amgen Inc

Healthcare
PUT
$6.67 Million
20.7K
Q3 2024
Reduced 0.48%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$6.73 Million
132K
Q3 2024
Added 552.97%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$7.05 Million
60K
Q3 2024
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$6.49 Million
47.6K
Q3 2024
Added 290.16%
ANET
Arista Networks, Inc.

Technology
PUT
$5.91 Million
15.4K
Q3 2024
Added 13.24%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$5.51 Million
24.7K
Q1 2024
Added 139.81%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$5.32 Million
13.1K
Q3 2024
Added 1210.0%
GOOGL
Alphabet Inc.

Communication Services
PUT
$5.47 Million
33K
Q3 2024
Reduced 18.72%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$5 Million
23.7K
Q3 2024
Added 27.42%
CRM
Salesforce, Inc.

Technology
PUT
$5.01 Million
18.3K
Q3 2024
Added 15.82%
CAT
Caterpillar Inc

Industrials
PUT
$5.12 Million
13.1K
Q3 2024
Reduced 8.39%
JNJ
Johnson & Johnson

Healthcare
PUT
$4.13 Million
25.5K
Q3 2024
Added 28.14%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$4.23 Million
38.8K
Q1 2024
Added 340.91%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$4.16 Million
14.3K
Q1 2023
Added 164.81%
MS
Morgan Stanley

Financial Services
PUT
$4.15 Million
39.8K
Q3 2024
Added 33.56%
NSC
Norfolk Southern Corp

Industrials
PUT
$3.5 Million
14.1K
Q3 2024
Added 67.86%
CSX
Csx Corp

Industrials
PUT
$3.47 Million
101K
Q3 2024
Reduced 3.73%
NOC
Northrop Grumman Corp

Industrials
PUT
$3.75 Million
7.1K
Q3 2024
Added 57.78%
ACN
Accenture PLC

Technology
PUT
$3.68 Million
10.4K
Q3 2024
Added 16.85%
TXT
Textron Inc

Industrials
PUT
$3.84 Million
43.3K
Q3 2024
Reduced 0.23%

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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