13F-HR filed by SpiderRock Advisors, LLC
SpiderRock Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 158 holding rows worth $1,086,278.
- Accession
- 0001703301-23-000001
- Filer
- CIK 1703301
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 159 entries on the cover page, a total value of $1,086,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,086,278 with VALUE read as dollars as filed, 13F file number 028-18017. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALL S & P 500 INDEX $6500 EXP 12/18/26 | 648815108 | OPTION INDEX | 88,700 | $341,991 | dollars as filed | put |
| SPY | 78462F103 | SHS | 587,600 | $224,057 | dollars as filed | put |
| SPY | 78462F103 | SHS | 267,800 | $116,194 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 453,900 | $58,328 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 219,800 | $25,844 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 500,000 | $21,239 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 278,800 | $20,929 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 274,100 | $20,135 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 75,300 | $18,872 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 141,000 | $17,141 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 79,400 | $16,524 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 193,200 | $14,860 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 381,300 | $11,995 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 89,100 | $8,909 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 62,700 | $8,062 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 77,000 | $8,059 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 186,500 | $6,689 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 203,900 | $5,918 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 18,900 | $5,485 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 84,200 | $5,274 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 22,800 | $5,175 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 160,300 | $5,100 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 18,600 | $4,703 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 59,400 | $4,514 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 40,000 | $4,200 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 10,000 | $4,048 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,400 | $3,638 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 19,500 | $3,321 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 22,200 | $3,082 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,600 | $2,607 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,400 | $2,592 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,900 | $2,567 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,800 | $2,335 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 8,700 | $2,278 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 280,200 | $2,222 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 11,600 | $2,202 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 44,700 | $2,141 | dollars as filed | put |
| FTAI AVIATION LTD | 34960P101 | COM | 133,500 | $2,089 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,900 | $2,044 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 27,500 | $1,925 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 13,900 | $1,915 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,300 | $1,860 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 4,800 | $1,812 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,000 | $1,758 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 9,300 | $1,720 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,400 | $1,666 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,200 | $1,634 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 24,800 | $1,578 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,000 | $1,551 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,500 | $1,500 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,500 | $1,492 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 4,700 | $1,470 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 8,100 | $1,417 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,200 | $1,367 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,300 | $1,331 | dollars as filed | put |
| RUSSELL 2000 INDEX | 124835109 | RUSSELL 2000 INDEX | 700 | $1,274 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,400 | $1,188 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 4,900 | $1,187 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 5,500 | $1,144 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,600 | $1,116 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,400 | $1,066 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $1,019 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 31,400 | $996 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,100 | $992 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 6,500 | $980 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,500 | $966 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,500 | $938 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 11,600 | $928 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 8,100 | $878 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,900 | $838 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 7,300 | $830 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 4,900 | $808 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 3,000 | $795 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,800 | $780 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,800 | $779 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,000 | $760 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,000 | $675 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 53,500 | $654 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,600 | $654 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,300 | $646 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,000 | $636 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 18,000 | $630 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,000 | $585 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 3,100 | $584 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,200 | $569 | dollars as filed | put |
| Mini Russell 2000 | 12510L101 | Mini Index | 2,900 | $566 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,300 | $546 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,500 | $542 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,200 | $533 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 3,300 | $532 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,800 | $522 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,900 | $518 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,100 | $493 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,500 | $488 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 900 | $483 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 4,300 | $462 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 43,600 | $460 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 2,300 | $437 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 4,600 | $437 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 6,500 | $422 | dollars as filed | put |
| CBOE MINI SPX INDEX | 12505Q107 | S&P500 Mini SPX | 1,100 | $402 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 6,000 | $380 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,200 | $378 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,600 | $378 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 900 | $378 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,200 | $357 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 5,100 | $357 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,600 | $340 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,200 | $330 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,800 | $330 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,000 | $315 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $310 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 11,900 | $304 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,100 | $280 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 2,800 | $280 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,100 | $254 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 5,700 | $234 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,400 | $229 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 1,200 | $221 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 5,100 | $203 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 2,000 | $200 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,200 | $192 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,200 | $165 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 3,600 | $162 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 3,900 | $156 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 400 | $148 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 600 | $148 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 1,500 | $146 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 1,000 | $145 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 800 | $128 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,500 | $128 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 900 | $124 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,600 | $120 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,000 | $115 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 800 | $112 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 5,500 | $109 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 600 | $108 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,500 | $105 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 800 | $69 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 400 | $66 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 300 | $63 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 700 | $60 | dollars as filed | put |
| LINDE PLC | G5494J103 | SHS | 200 | $59 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 500 | $57 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 600 | $54 | dollars as filed | put |
| Southern Company | 842587107 | COM | 1,000 | $52 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 1,500 | $52 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,200 | $48 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 500 | $42 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 500 | $40 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 400 | $37 | dollars as filed | put |
| SAFEHOLD INC | 78645L100 | COM | 900 | $32 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,700 | $26 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,300 | $23 | dollars as filed | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,000 | $14 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 700 | $10 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200 | $6 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 200 | $2 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703301-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |