13F HOLDINGS REPORT
SpiderRock Advisors, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001703301-23-000001
Total Value
$1.1M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBOE S&P 500 INDEX | 648815108 | 88,700 | $341,991 | 31.48% |
| 2 | SSgA Active Trust | SPY | 587,600 | $224,057 | 20.63% |
| 3 | SSgA Active Trust | SPY | 267,800 | $116,194 | 10.70% |
| 4 | Apple Inc | AAPL | 453,900 | $58,328 | 5.37% |
| 5 | Coinbase Global Inc | COIN | 219,800 | $25,844 | 2.38% |
| 6 | Boyd Gaming Corp | BYD | 500,000 | $21,239 | 1.96% |
| 7 | BlackRock Institutio | 464288513 | 278,800 | $20,929 | 1.93% |
| 8 | Exxon Mobil Corp | XOM | 274,100 | $20,135 | 1.85% |
| 9 | Microsoft Corporatio | MSFT | 75,300 | $18,872 | 1.74% |
| 10 | SSgA Active Trust | 81369Y209 | 141,000 | $17,141 | 1.58% |
| 11 | Becton, Dickinson An | BDX | 79,400 | $16,524 | 1.52% |
| 12 | Unity Software Inc | U | 193,200 | $14,860 | 1.37% |
| 13 | ALPS Fund Services | 00162Q452 | 381,300 | $11,995 | 1.10% |
| 14 | Amazoncom Inc | AMZN | 89,100 | $8,909 | 0.82% |
| 15 | BlackRock Institutio | 464287556 | 62,700 | $8,062 | 0.74% |
| 16 | Unity Software Inc | U | 77,000 | $8,059 | 0.74% |
| 17 | Royalty Pharma plc | RPRX | 186,500 | $6,689 | 0.62% |
| 18 | BlackRock Institutio | SLV | 203,900 | $5,918 | 0.54% |
| 19 | Home Depot, Inc | HD | 18,900 | $5,485 | 0.50% |
| 20 | BlackRock Institutio | 464287465 | 84,200 | $5,274 | 0.49% |
| 21 | AMGEN Inc | AMGN | 22,800 | $5,175 | 0.48% |
| 22 | MP Materials Corpora | MP | 160,300 | $5,100 | 0.47% |
| 23 | Lilly(Eli) & Co | LLY | 18,600 | $4,703 | 0.43% |
| 24 | Starbucks Corp | SBUX | 59,400 | $4,514 | 0.42% |
| 25 | Airbnb Inc | ABNB | 40,000 | $4,200 | 0.39% |
| 26 | Costco Wholesale Cor | 22160K105 | 10,000 | $4,048 | 0.37% |
| 27 | SSgA Active Trust | GLD | 20,400 | $3,638 | 0.33% |
| 28 | Honeywell Internatio | 438516106 | 19,500 | $3,321 | 0.31% |
| 29 | Chevron Corp | CVX | 22,200 | $3,082 | 0.28% |
| 30 | BlackRock Institutio | 464287655 | 15,600 | $2,607 | 0.24% |
| 31 | Northrop Grumman Cor | NOC | 6,400 | $2,592 | 0.24% |
| 32 | Sherwin-Williams Co | SHW | 12,900 | $2,567 | 0.24% |
| 33 | Bank of Montreal | 063671101 | 30,800 | $2,335 | 0.21% |
| 34 | Invesco Capital Mana | IVZ | 8,700 | $2,278 | 0.21% |
| 35 | Rithm Capital Corpor | RITM-PF | 280,200 | $2,222 | 0.20% |
| 36 | Tesla Inc | TSLA | 11,600 | $2,202 | 0.20% |
| 37 | Coca-Cola Co | KO | 44,700 | $2,141 | 0.20% |
| 38 | Fortress Transportat | FTAIN | 133,500 | $2,089 | 0.19% |
| 39 | Truist Financial Cor | 89832Q109 | 42,900 | $2,044 | 0.19% |
| 40 | Philip Morris Intern | 718172109 | 27,500 | $1,925 | 0.18% |
| 41 | Procter & Gamble Co | 742718109 | 13,900 | $1,915 | 0.18% |
| 42 | Meta Platforms Inc | META | 16,300 | $1,860 | 0.17% |
| 43 | S&P Global Inc | SPGI | 4,800 | $1,812 | 0.17% |
| 44 | Idexx Laboratories, | 45168D104 | 5,000 | $1,758 | 0.16% |
| 45 | Verisign Inc | VRSN | 9,300 | $1,720 | 0.16% |
| 46 | Mckesson Corporation | MCK | 5,400 | $1,666 | 0.15% |
| 47 | Snowflake Inc | SNOW | 8,200 | $1,634 | 0.15% |
| 48 | NextEra Energy Inc | NEE-PW | 24,800 | $1,578 | 0.15% |
| 49 | Alphabet Inc | GOOG | 14,000 | $1,551 | 0.14% |
| 50 | Regeneron Pharmaceut | REGN | 2,500 | $1,500 | 0.14% |
| 51 | Mondelez Internation | 609207105 | 30,500 | $1,492 | 0.14% |
| 52 | Accenture plc | ACN | 4,700 | $1,470 | 0.14% |
| 53 | Target Corp | TGT | 8,100 | $1,417 | 0.13% |
| 54 | Unitedhealth Group I | UNH | 3,200 | $1,367 | 0.13% |
| 55 | Credit Acceptance Co | 225310101 | 3,300 | $1,331 | 0.12% |
| 56 | RUSSELL 2000 INDEX | 124835109 | 700 | $1,274 | 0.12% |
| 57 | West Pharmaceutical | 955306105 | 5,400 | $1,188 | 0.11% |
| 58 | Aon plc | AON | 4,900 | $1,187 | 0.11% |
| 59 | NVIDIA Corp | NVDA | 5,500 | $1,144 | 0.11% |
| 60 | United Parcel Servic | UPS | 7,600 | $1,116 | 0.10% |
| 61 | Tractor Supply Co | TSCO | 5,400 | $1,066 | 0.10% |
| 62 | Alphabet Inc | GOOG | 10,000 | $1,019 | 0.09% |
| 63 | Altria Group Inc | MO | 31,400 | $996 | 0.09% |
| 64 | VanEck ETF Trust | 92189H607 | 3,100 | $992 | 0.09% |
| 65 | Analog Devices Inc | ADI | 6,500 | $980 | 0.09% |
| 66 | BlackRock Institutio | 464287234 | 29,500 | $966 | 0.09% |
| 67 | SPDR Series Trust | 78468R556 | 7,500 | $938 | 0.09% |
| 68 | Teradyne, Inc | TER | 11,600 | $928 | 0.09% |
| 69 | Ametek Inc | AME | 8,100 | $878 | 0.08% |
| 70 | Adobe Inc | ADBE | 1,900 | $838 | 0.08% |
| 71 | Qualcomm, Inc | QCOM | 7,300 | $830 | 0.08% |
| 72 | CME Group Inc | CME | 4,900 | $808 | 0.07% |
| 73 | Berkshire Hathaway I | BRK-A | 3,000 | $795 | 0.07% |
| 74 | Estee Lauder Cos, I | 518439104 | 2,800 | $780 | 0.07% |
| 75 | VanEck ETF Trust | 92189F106 | 20,800 | $779 | 0.07% |
| 76 | Agilent Technologies | A | 8,000 | $760 | 0.07% |
| 77 | MGM Resorts Internat | MGM | 20,000 | $675 | 0.06% |
| 78 | Opendoor Technologie | OPENZ | 53,500 | $654 | 0.06% |
| 79 | Helen of Troy Ltd | HELE | 7,600 | $654 | 0.06% |
| 80 | Thermo Fisher Scient | TMO | 1,300 | $646 | 0.06% |
| 81 | Crowdstrike Holdings | CRWD | 4,000 | $636 | 0.06% |
| 82 | US Bancorp | USB-PS | 18,000 | $630 | 0.06% |
| 83 | Apollo Global Manage | 03769M106 | 10,000 | $585 | 0.05% |
| 84 | Stryker Corp | SYK | 3,100 | $584 | 0.05% |
| 85 | ARK Investment Manag | 00214Q104 | 9,200 | $569 | 0.05% |
| 86 | Mini Russell 2000 | 12510L101 | 2,900 | $566 | 0.05% |
| 87 | Edwards Lifesciences | EW | 7,300 | $546 | 0.05% |
| 88 | Bristol-Myers Squibb | CELG-RI | 8,500 | $542 | 0.05% |
| 89 | BlackRock Institutio | 464287465 | 6,200 | $533 | 0.05% |
| 90 | Johnson & Johnson | JNJ | 3,300 | $532 | 0.05% |
| 91 | Intuitive Surgical I | ISRG | 1,800 | $522 | 0.05% |
| 92 | Biomarin Pharmaceuti | BMRN | 6,900 | $518 | 0.05% |
| 93 | Skyworks Solutions, | SWKS | 4,100 | $493 | 0.05% |
| 94 | Raytheon Technologie | RTX | 6,500 | $488 | 0.04% |
| 95 | Lam Research Corp | LRCX | 900 | $483 | 0.04% |
| 96 | Conoco Phillips | COP | 4,300 | $462 | 0.04% |
| 97 | Amcor Plc | AMCCF | 43,600 | $460 | 0.04% |
| 98 | VanEck ETF Trust | 92189F676 | 2,300 | $437 | 0.04% |
| 99 | John Bean Technologi | JBTM | 4,600 | $437 | 0.04% |
| 100 | Twilio Inc | TWLO | 6,500 | $422 | 0.04% |
| 101 | CBOE MINI SPX INDEX | 12505Q107 | 1,100 | $402 | 0.04% |
| 102 | Textron Inc | TXT | 6,000 | $380 | 0.03% |
| 103 | Palantir Technologie | PLTR | 30,200 | $378 | 0.03% |
| 104 | Diamondback Energy I | FANG | 4,600 | $378 | 0.03% |
| 105 | MSCI Inc | MSCI | 900 | $378 | 0.03% |
| 106 | Prudential Financial | PUKPF | 4,200 | $357 | 0.03% |
| 107 | RingCentral Inc | RNG | 5,100 | $357 | 0.03% |
| 108 | Abbvie Inc | ABBV | 2,600 | $340 | 0.03% |
| 109 | Marsh & McLennan Cos | 571748102 | 2,200 | $330 | 0.03% |
| 110 | Visa Inc | V | 1,800 | $330 | 0.03% |
| 111 | General Motors Compa | 37045V100 | 7,000 | $315 | 0.03% |
| 112 | BlackRock Institutio | 464287432 | 3,000 | $310 | 0.03% |
| 113 | Bank Of America Corp | 060505104 | 11,900 | $304 | 0.03% |
| 114 | BlackRock Institutio | 464287655 | 1,100 | $280 | 0.03% |
| 115 | Ashland Inc | ASH | 2,800 | $280 | 0.03% |
| 116 | Gitlab Inc | GTLB | 7,100 | $254 | 0.02% |
| 117 | Cisco Systems, Inc | CSCO | 5,700 | $234 | 0.02% |
| 118 | Expeditors Internati | 302130109 | 2,400 | $229 | 0.02% |
| 119 | Albemarle Corp | ALB-PA | 1,200 | $221 | 0.02% |
| 120 | Comcast Corp | CCZ | 5,100 | $203 | 0.02% |
| 121 | Paychex Inc | PAYX | 2,000 | $200 | 0.02% |
| 122 | BlackRock Institutio | 464287234 | 3,200 | $192 | 0.02% |
| 123 | AeroVironment Inc | AVAV | 2,200 | $165 | 0.02% |
| 124 | Block Inc | BSQKZ | 3,600 | $162 | 0.01% |
| 125 | Intel Corp | INTC | 3,900 | $156 | 0.01% |
| 126 | Elevance Health Inc | ELV | 400 | $148 | 0.01% |
| 127 | Illumina Inc | ILMN | 600 | $148 | 0.01% |
| 128 | Vmware Inc | 928563402 | 1,500 | $146 | 0.01% |
| 129 | Waste Management, In | 94106L109 | 1,000 | $145 | 0.01% |
| 130 | Cincinnati Financial | 172062101 | 1,500 | $128 | 0.01% |
| 131 | Group 1 Automotive, | GPI | 800 | $128 | 0.01% |
| 132 | Heico Corp | HEI-A | 900 | $124 | 0.01% |
| 133 | Ryman Hospitality Pr | 78377T107 | 1,600 | $120 | 0.01% |
| 134 | Kimberly-Clark Corp | KMB | 1,000 | $115 | 0.01% |
| 135 | Sempra Energy | SREA | 800 | $112 | 0.01% |
| 136 | AT&T, Inc | T-PC | 5,500 | $109 | 0.01% |
| 137 | Apple Inc | AAPL | 600 | $108 | 0.01% |
| 138 | Welltower Inc | WELL | 1,500 | $105 | 0.01% |
| 139 | Duke Energy Corp | DUKB | 800 | $69 | 0.01% |
| 140 | Ecolab, Inc | ECL | 400 | $66 | 0.01% |
| 141 | McDonald`s Corp | MCD | 300 | $63 | 0.01% |
| 142 | PayPal Holdings Inc | PYPL | 700 | $60 | 0.01% |
| 143 | Linde Plc | LIN | 200 | $59 | 0.01% |
| 144 | Abbott Laboratories | ABLZF | 500 | $57 | 0.01% |
| 145 | Fiserv, Inc | FISV | 600 | $54 | 0.00% |
| 146 | Oge Energy Corp | OGE | 1,500 | $52 | 0.00% |
| 147 | Southern Company | SOMN | 1,000 | $52 | 0.00% |
| 148 | Verizon Communicatio | VZ | 1,200 | $48 | 0.00% |
| 149 | Emerson Electric Co | EMR | 500 | $42 | 0.00% |
| 150 | Fidelity National In | 31620M106 | 500 | $40 | 0.00% |
| 151 | Merck & Co Inc | MRK | 400 | $37 | 0.00% |
| 152 | Safehold Inc | SAFE | 900 | $32 | 0.00% |
| 153 | Beyond Meat Inc | BYND | 1,700 | $26 | 0.00% |
| 154 | Rithm Capital Corpor | RITM-PF | 2,300 | $23 | 0.00% |
| 155 | ETF Managers Group L | 26924G508 | 2,000 | $14 | 0.00% |
| 156 | Advisorshares Trust | 00768Y453 | 700 | $10 | 0.00% |
| 157 | Dish Network Corp | 25470M109 | 200 | $6 | 0.00% |
| 158 | Warner Bros Discove | WBD | 200 | $2 | 0.00% |