13F-HR filed by SpiderRock Advisors, LLC
SpiderRock Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 172 holding rows worth $1,199,784.
- Accession
- 0001703301-23-000005
- Filer
- CIK 1703301
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 173 entries on the cover page, a total value of $1,199,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,199,784 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 688,800 | $276,410 | dollars as filed | put |
| CALL S & P 500 INDEX $6500 EXP 12/18/26 | 648815108 | OPTION INDEX | 58,800 | $243,814 | dollars as filed | put |
| SPY | 78462F103 | SHS | 363,600 | $164,240 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 617,500 | $91,729 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 179,100 | $44,605 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 547,200 | $26,551 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 500,000 | $23,348 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 297,200 | $22,878 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 278,800 | $21,189 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 323,900 | $20,447 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 42,300 | $19,185 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 78,000 | $16,857 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 41,500 | $13,764 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 103,300 | $10,548 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 212,200 | $8,298 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 27,100 | $7,472 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 17,300 | $6,604 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 186,900 | $5,487 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82,100 | $5,114 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 59,400 | $5,082 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 21,400 | $5,001 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 9,800 | $4,423 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,400 | $4,158 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 10,000 | $4,048 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,400 | $3,616 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,000 | $3,562 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 18,700 | $3,540 | dollars as filed | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 103,500 | $3,479 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 40,000 | $3,370 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,000 | $3,150 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90,000 | $3,005 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 38,300 | $2,872 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,300 | $2,836 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,900 | $2,808 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,800 | $2,712 | dollars as filed | put |
| CBOE MINI SPX INDEX | 12505Q107 | S&P500 Mini SPX | 7,000 | $2,692 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 10,800 | $2,592 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 14,300 | $2,543 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 94,500 | $2,488 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,900 | $2,484 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,800 | $2,377 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 8,100 | $2,339 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,000 | $2,290 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 41,100 | $2,280 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 44,700 | $2,274 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 285,700 | $2,211 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 14,700 | $2,036 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 15,900 | $1,980 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 7,800 | $1,978 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 27,500 | $1,925 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,700 | $1,813 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 13,300 | $1,738 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 10,500 | $1,712 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 47,200 | $1,699 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,500 | $1,697 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 8,300 | $1,660 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 4,800 | $1,628 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,900 | $1,626 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,900 | $1,580 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,100 | $1,570 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,500 | $1,550 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 18,000 | $1,504 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 12,000 | $1,500 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,400 | $1,470 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,300 | $1,371 | dollars as filed | put |
| RUSSELL 2000 INDEX | 124835109 | RUSSELL 2000 INDEX | 700 | $1,270 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,700 | $1,248 | dollars as filed | put |
| AON Corporation | 00BLP1HW5 | COM | 4,900 | $1,233 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 3,600 | $1,224 | dollars as filed | put |
| FTAI AVIATION LTD | 34960P101 | COM | 57,000 | $1,206 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,700 | $1,198 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 8,100 | $1,156 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,000 | $1,140 | dollars as filed | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 28,900 | $1,122 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 11,600 | $1,104 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,300 | $1,102 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 8,000 | $1,058 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 31,400 | $1,011 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,800 | $991 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 6,800 | $969 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,600 | $966 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 3,000 | $960 | dollars as filed | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 2,400 | $960 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 7,100 | $957 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,500 | $953 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 6,500 | $942 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 3,600 | $919 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,000 | $914 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 800 | $912 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 5,000 | $900 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,900 | $871 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,100 | $860 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,800 | $828 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,000 | $809 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,800 | $792 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 7,500 | $725 | dollars as filed | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,200 | $695 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 2,800 | $688 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,300 | $648 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,400 | $643 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 6,900 | $642 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 9,500 | $641 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 18,000 | $630 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,500 | $614 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 800 | $592 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,100 | $590 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,000 | $585 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 4,000 | $560 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,900 | $559 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 2,800 | $548 | dollars as filed | put |
| Mini Russell 2000 | 12510L101 | Mini Index | 2,700 | $547 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,500 | $542 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,300 | $540 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 3,300 | $532 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,800 | $528 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,300 | $513 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 5,100 | $502 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 4,600 | $483 | dollars as filed | put |
| Southern Company | 842587107 | COM | 8,500 | $465 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,100 | $462 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,100 | $409 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 900 | $405 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 43,600 | $392 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 4,100 | $390 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 10,000 | $380 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,300 | $366 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 7,900 | $356 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,000 | $348 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 900 | $339 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,400 | $336 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,000 | $312 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 10,000 | $280 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 4,100 | $266 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,100 | $258 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,500 | $254 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,400 | $245 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 5,700 | $228 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 1,200 | $228 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,000 | $220 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,100 | $217 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,000 | $213 | dollars as filed | put |
| Ashland | 044209104 | Common | 2,800 | $210 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 600 | $204 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,200 | $202 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,500 | $202 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 2,000 | $201 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 500 | $195 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 5,100 | $178 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 400 | $172 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 6,100 | $166 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 1,500 | $165 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,500 | $164 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 3,600 | $162 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,200 | $151 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,600 | $128 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 800 | $128 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 1,700 | $118 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,000 | $115 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 600 | $106 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 800 | $68 | 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 |
| AT&T Inc | 00206R102 | COM | 5,500 | $60 | dollars as filed | put |
| LINDE PLC | G5494J103 | SHS | 200 | $58 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 700 | $38 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 400 | $37 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,200 | $33 | dollars as filed | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 800 | $28 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $24 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 900 | $20 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,200 | $12 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 700 | $10 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703301-23-000005 | this filing | 2023-10-25 | acceptance time not in the bulk data set |