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
AFL
Aflac Inc

Financial Services
PUT
$1.81 Million
16.2K
Q3 2024
New holding
SHEL
Shell PLC

Energy
PUT
$1.45 Million
22K
Q3 2024
Added 144.44%
ATI
Allegheny Technologies Inc

Industrials
PUT
$983,000
14.7K
Q2 2024
New holding
PRU
Prudential Financial Inc

Financial Services
PUT
$956,000
7.9K
Q2 2024
New holding
AXP
American Express CO

Financial Services
PUT
$1.17 Million
4.3K
Q3 2024
New holding
NRZ
New Residential Investment Corp.

Real Estate
PUT
$1.06 Million
146K
Q3 2024
Reduced 23.6%
ALGN
Align Technology Inc

Healthcare
PUT
$1.25 Million
4.9K
Q1 2024
New holding
MUSA
Murphy Usa Inc.

Consumer Cyclical
PUT
$1.38 Million
2.8K
Q3 2024
Reduced 9.68%
ORCL
Oracle Corp

Technology
PUT
$1.24 Million
7.3K
Q3 2024
Added 28.07%
AMD
Advanced Micro Devices Inc

Technology
PUT
$1.03 Million
6.3K
Q2 2024
New holding
PCOR
Procore Technologies, Inc.

Technology
PUT
$1.37 Million
22.2K
Q2 2024
Added 35.37%
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$1.43 Million
5.1K
Q1 2024
Reduced 13.56%
WTW
Willis Towers Watson PLC

Financial Services
PUT
$1.18 Million
4K
Q2 2024
New holding
ARES
Ares Management Corp

Financial Services
PUT
$1.18 Million
7.6K
Q2 2024
New holding
WM
Waste Management Inc

Industrials
PUT
$1.27 Million
6.1K
Q2 2024
Reduced 22.78%
MSCI
Msci Inc.

Financial Services
PUT
$991,000
1.7K
Q2 2024
Added 88.89%
V
Visa Inc.

Financial Services
PUT
$1.04 Million
3.8K
Q3 2024
Reduced 25.49%
IWR
Ishares Russell Mid Cap ETF

ETFs
PUT
$1.32 Million
15K
Q3 2024
Added 108.33%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$1.09 Million
2.2K
Q2 2024
New holding
HUM
Humana Inc

Healthcare
PUT
$981,000
3.1K
Q3 2024
Added 63.16%
CACC
Credit Acceptance Corp

Financial Services
PUT
$1.47 Million
3.3K
Q3 2022
New holding
BX
Blackstone Inc.

Financial Services
PUT
$995,000
6.5K
Q3 2024
Reduced 16.67%
AME
Ametek Inc

Industrials
PUT
$1.27 Million
7.4K
Q1 2024
Reduced 8.64%
MCO
Moodys Corp

Financial Services
PUT
$1.14 Million
2.4K
Q2 2024
New holding
INTU
Intuit Inc

Technology
PUT
$1.3 Million
2.1K
Q1 2024
Reduced 19.23%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$1.11 Million
16.8K
Q1 2024
Reduced 36.12%
GLD
Spdr Gold Trust

ETFs
PUT
$1.14 Million
4.7K
Q2 2024
New holding
IOT
Samsara Inc.

Technology
PUT
$1.07 Million
22.2K
Q3 2024
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$986,000
9K
Q3 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$1.28 Million
28K
Q3 2024
Reduced 11.73%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$700,000
1.8K
Q1 2023
New holding
ZTS
Zoetis Inc.

Healthcare
PUT
$488,000
2.5K
Q2 2024
New holding
UDOW
Proshares Trust Proshrs Ultrap

ETFs
PUT
$499,000
5.2K
Q3 2024
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$556,000
7.4K
Q3 2024
New holding
U
Unity Software Inc.

Technology
PUT
$658,000
29.1K
Q1 2023
Reduced 84.94%
USB
Us Bancorp \De\

Financial Services
PUT
$823,000
18K
Q4 2022
New holding
SHOP
Shopify Inc.

Technology
PUT
$320,000
4K
Q1 2024
New holding
TWLO
Twilio Inc

Communication Services
PUT
$423,000
6.5K
Q1 2024
Reduced 98.81%
WDAY
Workday, Inc.

Technology
PUT
$562,000
2.3K
Q3 2024
Added 21.05%
WEX
Wex Inc.

Technology
PUT
$356,000
1.7K
Q2 2024
New holding
VUG
Vanguard Growth ETF

ETFs
PUT
$844,000
2.2K
Q3 2024
Added 266.67%
WFC
Wells Fargo & Company

Financial Services
PUT
$389,000
6.9K
Q2 2024
New holding
VFC
V F Corp

Consumer Cyclical
PUT
$618,000
31K
Q1 2024
New holding
VRSK
Verisk Analytics, Inc.

Industrials
PUT
$482,000
1.8K
Q2 2024
New holding
VIG
Vanguard Dividend Appreciation

ETFs
PUT
$601,000
3.3K
Q3 2024
New holding
SSO
Proshares Ultra S&P 500

ETFs
PUT
$360,000
4K
Q3 2024
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$309,000
1.2K
Q1 2024
New holding
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$404,000
4.1K
Q1 2021
Reduced 10.87%
VEA
Vanguard Ftse Developed Market

ETFs
PUT
$834,000
15.8K
Q3 2024
New holding

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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