13F HOLDINGS REPORT
SpiderRock Advisors, LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001703301-23-000003
Total Value
$1.1M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBOE S&P 500 INDEX | 648815108 | 85,100 | $330,452 | 31.26% |
| 2 | SSgA Active Trust | SPY | 618,000 | $233,072 | 22.05% |
| 3 | SSgA Active Trust | SPY | 267,800 | $115,241 | 10.90% |
| 4 | Apple Inc | AAPL | 461,300 | $57,926 | 5.48% |
| 5 | Boyd Gaming Corp | BYD | 489,100 | $22,738 | 2.15% |
| 6 | BlackRock Institutio | 464288513 | 278,800 | $21,495 | 2.03% |
| 7 | Exxon Mobil Corp | XOM | 280,400 | $20,670 | 1.96% |
| 8 | SSgA Active Trust | 81369Y209 | 137,400 | $17,450 | 1.65% |
| 9 | Becton, Dickinson An | BDX | 78,000 | $16,652 | 1.58% |
| 10 | Microsoft Corporatio | MSFT | 75,500 | $16,128 | 1.53% |
| 11 | ALPS Fund Services | 00162Q452 | 371,400 | $12,691 | 1.20% |
| 12 | BlackRock Institutio | 464287556 | 90,500 | $11,715 | 1.11% |
| 13 | Unity Software Inc | U | 97,500 | $11,402 | 1.08% |
| 14 | Amazoncom Inc | AMZN | 96,300 | $9,461 | 0.90% |
| 15 | Coinbase Global Inc | COIN | 184,700 | $7,170 | 0.68% |
| 16 | BlackRock Institutio | SLV | 186,900 | $5,487 | 0.52% |
| 17 | Home Depot, Inc | HD | 18,900 | $5,471 | 0.52% |
| 18 | MGM Resorts Internat | MGM | 150,000 | $5,225 | 0.49% |
| 19 | Lilly(Eli) & Co | LLY | 17,800 | $5,206 | 0.49% |
| 20 | AMGEN Inc | AMGN | 21,400 | $5,027 | 0.48% |
| 21 | Starbucks Corp | SBUX | 59,400 | $4,771 | 0.45% |
| 22 | BlackRock Institutio | 464287465 | 78,700 | $4,618 | 0.44% |
| 23 | Costco Wholesale Cor | 22160K105 | 10,000 | $4,048 | 0.38% |
| 24 | MP Materials Corpora | MP | 130,000 | $3,776 | 0.36% |
| 25 | SSgA Active Trust | GLD | 19,400 | $3,528 | 0.33% |
| 26 | Royalty Pharma plc | RPRX | 100,400 | $3,468 | 0.33% |
| 27 | Airbnb Inc | ABNB | 40,000 | $3,266 | 0.31% |
| 28 | Tractor Supply Co | TSCO | 14,300 | $2,836 | 0.27% |
| 29 | BlackRock Institutio | 464287655 | 16,800 | $2,802 | 0.27% |
| 30 | Sherwin-Williams Co | SHW | 14,000 | $2,750 | 0.26% |
| 31 | Northrop Grumman Cor | NOC | 6,400 | $2,646 | 0.25% |
| 32 | Honeywell Internatio | 438516106 | 14,400 | $2,498 | 0.24% |
| 33 | Invesco Capital Mana | IVZ | 9,000 | $2,374 | 0.22% |
| 34 | Bank of Montreal | 063671101 | 30,800 | $2,335 | 0.22% |
| 35 | Coca-Cola Co | KO | 44,700 | $2,262 | 0.21% |
| 36 | Rithm Capital Corpor | RITM-PF | 285,700 | $2,240 | 0.21% |
| 37 | Fortress Transportat | FTAIN | 133,500 | $2,089 | 0.20% |
| 38 | Abbvie Inc | ABBV | 15,900 | $2,002 | 0.19% |
| 39 | VanEck ETF Trust | 92189H607 | 5,500 | $1,952 | 0.18% |
| 40 | Philip Morris Intern | 718172109 | 27,500 | $1,925 | 0.18% |
| 41 | Procter & Gamble Co | 742718109 | 13,800 | $1,804 | 0.17% |
| 42 | Idexx Laboratories, | 45168D104 | 5,000 | $1,772 | 0.17% |
| 43 | Tesla Inc | TSLA | 12,600 | $1,763 | 0.17% |
| 44 | Meta Platforms Inc | META | 15,500 | $1,754 | 0.17% |
| 45 | Helen of Troy Ltd | HELE | 18,300 | $1,738 | 0.16% |
| 46 | Verisign Inc | VRSN | 9,300 | $1,720 | 0.16% |
| 47 | Mckesson Corporation | MCK | 5,400 | $1,666 | 0.16% |
| 48 | Truist Financial Cor | 89832Q109 | 42,900 | $1,624 | 0.15% |
| 49 | S&P Global Inc | SPGI | 4,800 | $1,606 | 0.15% |
| 50 | NextEra Energy Inc | NEE-PW | 24,900 | $1,585 | 0.15% |
| 51 | Mondelez Internation | 609207105 | 30,500 | $1,533 | 0.15% |
| 52 | Regeneron Pharmaceut | REGN | 2,500 | $1,500 | 0.14% |
| 53 | Alphabet Inc | GOOG | 14,000 | $1,499 | 0.14% |
| 54 | Unitedhealth Group I | UNH | 3,200 | $1,415 | 0.13% |
| 55 | Credit Acceptance Co | 225310101 | 3,300 | $1,331 | 0.13% |
| 56 | RUSSELL 2000 INDEX | 124835109 | 700 | $1,274 | 0.12% |
| 57 | Aon plc | AON | 4,900 | $1,233 | 0.12% |
| 58 | United Parcel Servic | UPS | 7,600 | $1,116 | 0.11% |
| 59 | Abbott Laboratories | ABLZF | 11,700 | $1,113 | 0.11% |
| 60 | Accenture plc | ACN | 4,700 | $1,079 | 0.10% |
| 61 | Target Corp | TGT | 8,100 | $1,072 | 0.10% |
| 62 | Ametek Inc | AME | 8,100 | $1,031 | 0.10% |
| 63 | Chevron Corp | CVX | 6,800 | $1,003 | 0.09% |
| 64 | Altria Group Inc | MO | 31,400 | $996 | 0.09% |
| 65 | Waste Management, In | 94106L109 | 7,100 | $957 | 0.09% |
| 66 | Analog Devices Inc | ADI | 6,500 | $942 | 0.09% |
| 67 | Teradyne, Inc | TER | 11,600 | $928 | 0.09% |
| 68 | BlackRock Institutio | 464287234 | 28,000 | $914 | 0.09% |
| 69 | Murphy USA Inc | MUSA | 3,800 | $874 | 0.08% |
| 70 | VanEck ETF Trust | 92189F106 | 20,800 | $840 | 0.08% |
| 71 | NVIDIA Corp | NVDA | 5,500 | $840 | 0.08% |
| 72 | Ulta Beauty Inc | ULTA | 1,800 | $828 | 0.08% |
| 73 | Berkshire Hathaway I | BRK-A | 3,000 | $795 | 0.08% |
| 74 | Agilent Technologies | A | 8,000 | $760 | 0.07% |
| 75 | CME Group Inc | CME | 4,900 | $760 | 0.07% |
| 76 | BlackRock Institutio | 464287432 | 5,300 | $739 | 0.07% |
| 77 | Unity Software Inc | U | 29,100 | $728 | 0.07% |
| 78 | Estee Lauder Cos, I | 518439104 | 3,100 | $695 | 0.07% |
| 79 | Marsh & McLennan Cos | 571748102 | 4,500 | $654 | 0.06% |
| 80 | Thermo Fisher Scient | TMO | 1,300 | $648 | 0.06% |
| 81 | Alphabet Inc | GOOG | 7,200 | $645 | 0.06% |
| 82 | Biomarin Pharmaceuti | BMRN | 6,800 | $644 | 0.06% |
| 83 | US Bancorp | USB-PS | 18,000 | $630 | 0.06% |
| 84 | Centene Corp | CNC | 9,000 | $585 | 0.06% |
| 85 | Stryker Corp | SYK | 3,100 | $584 | 0.06% |
| 86 | Mini Russell 2000 | 12510L101 | 2,900 | $566 | 0.05% |
| 87 | Moderna Inc | MRNA | 4,000 | $560 | 0.05% |
| 88 | Adobe Inc | ADBE | 1,900 | $559 | 0.05% |
| 89 | Edwards Lifesciences | EW | 7,300 | $546 | 0.05% |
| 90 | Bristol-Myers Squibb | CELG-RI | 8,500 | $542 | 0.05% |
| 91 | Johnson & Johnson | JNJ | 3,300 | $534 | 0.05% |
| 92 | BlackRock Institutio | 464287465 | 6,200 | $533 | 0.05% |
| 93 | Intuitive Surgical I | ISRG | 1,800 | $522 | 0.05% |
| 94 | Raytheon Technologie | RTX | 6,500 | $488 | 0.05% |
| 95 | Amcor Plc | AMCCF | 43,600 | $460 | 0.04% |
| 96 | Conoco Phillips | COP | 4,300 | $453 | 0.04% |
| 97 | VanEck ETF Trust | 92189F676 | 2,300 | $437 | 0.04% |
| 98 | Twilio Inc | TWLO | 6,500 | $422 | 0.04% |
| 99 | MSCI Inc | MSCI | 900 | $420 | 0.04% |
| 100 | Skyworks Solutions, | SWKS | 4,100 | $409 | 0.04% |
| 101 | Qualcomm, Inc | QCOM | 4,300 | $408 | 0.04% |
| 102 | John Bean Technologi | JBTM | 4,600 | $402 | 0.04% |
| 103 | CBOE MINI SPX INDEX | 12505Q107 | 1,100 | $402 | 0.04% |
| 104 | Textron Inc | TXT | 6,000 | $380 | 0.04% |
| 105 | Prudential Financial | PUKPF | 4,300 | $366 | 0.03% |
| 106 | Netflix Inc | NFLX | 1,100 | $352 | 0.03% |
| 107 | Crowdstrike Holdings | CRWD | 4,000 | $348 | 0.03% |
| 108 | Lam Research Corp | LRCX | 900 | $339 | 0.03% |
| 109 | Visa Inc | V | 1,800 | $338 | 0.03% |
| 110 | BlackRock Institutio | 464287655 | 1,300 | $318 | 0.03% |
| 111 | Bank Of America Corp | 060505104 | 10,000 | $280 | 0.03% |
| 112 | Ashland Inc | ASH | 2,800 | $280 | 0.03% |
| 113 | Apollo Global Manage | 03769M106 | 4,900 | $275 | 0.03% |
| 114 | Gitlab Inc | GTLB | 7,100 | $254 | 0.02% |
| 115 | HCA Healthcare Inc | HCA | 1,100 | $242 | 0.02% |
| 116 | Expeditors Internati | 302130109 | 2,400 | $229 | 0.02% |
| 117 | Albemarle Corp | ALB-PA | 1,200 | $228 | 0.02% |
| 118 | Cisco Systems, Inc | CSCO | 5,700 | $228 | 0.02% |
| 119 | ARK Investment Manag | 00214Q104 | 6,300 | $220 | 0.02% |
| 120 | SSgA Active Trust | 81369Y506 | 3,100 | $217 | 0.02% |
| 121 | General Motors Compa | 37045V100 | 7,000 | $213 | 0.02% |
| 122 | KLA Corp | KLAC | 600 | $204 | 0.02% |
| 123 | Comcast Corp | CCZ | 5,100 | $203 | 0.02% |
| 124 | Paychex Inc | PAYX | 2,000 | $200 | 0.02% |
| 125 | Cintas Corporation | CTAS | 500 | $195 | 0.02% |
| 126 | BlackRock Institutio | 464287234 | 3,200 | $192 | 0.02% |
| 127 | Elevance Health Inc | ELV | 400 | $172 | 0.02% |
| 128 | AeroVironment Inc | AVAV | 2,200 | $168 | 0.02% |
| 129 | Vmware Inc | 928563402 | 1,500 | $165 | 0.02% |
| 130 | Cincinnati Financial | 172062101 | 1,500 | $164 | 0.02% |
| 131 | Block Inc | BSQKZ | 3,600 | $162 | 0.02% |
| 132 | Invesco Capital Mana | IVZ | 500 | $152 | 0.01% |
| 133 | Palantir Technologie | PLTR | 30,200 | $151 | 0.01% |
| 134 | Heico Corp | HEI-A | 900 | $144 | 0.01% |
| 135 | Group 1 Automotive, | GPI | 800 | $128 | 0.01% |
| 136 | SSgA Active Trust | 81369Y605 | 4,000 | $124 | 0.01% |
| 137 | Ryman Hospitality Pr | 78377T107 | 1,600 | $120 | 0.01% |
| 138 | Kimberly-Clark Corp | KMB | 1,000 | $115 | 0.01% |
| 139 | Intel Corp | INTC | 3,900 | $113 | 0.01% |
| 140 | Sempra Energy | SREA | 800 | $112 | 0.01% |
| 141 | Welltower Inc | WELL | 1,500 | $112 | 0.01% |
| 142 | Illumina Inc | ILMN | 600 | $106 | 0.01% |
| 143 | AT&T, Inc | T-PC | 5,500 | $105 | 0.01% |
| 144 | Duke Energy Corp | DUKB | 800 | $68 | 0.01% |
| 145 | McDonald`s Corp | MCD | 300 | $63 | 0.01% |
| 146 | PayPal Holdings Inc | PYPL | 700 | $60 | 0.01% |
| 147 | Hannon Armstrong Sus | 41068X100 | 1,500 | $60 | 0.01% |
| 148 | Beyond Meat Inc | BYND | 3,300 | $58 | 0.01% |
| 149 | Linde Plc | LIN | 200 | $58 | 0.01% |
| 150 | Fiserv, Inc | FISV | 600 | $54 | 0.01% |
| 151 | Ecolab, Inc | ECL | 400 | $53 | 0.01% |
| 152 | Southern Company | SOMN | 1,000 | $52 | 0.00% |
| 153 | CBOE MARKET VOLATILI | 6065439QQ | 2,700 | $51 | 0.00% |
| 154 | Verizon Communicatio | VZ | 1,200 | $48 | 0.00% |
| 155 | Oge Energy Corp | OGE | 1,500 | $45 | 0.00% |
| 156 | Emerson Electric Co | EMR | 500 | $40 | 0.00% |
| 157 | Merck & Co Inc | MRK | 400 | $37 | 0.00% |
| 158 | Safehold Inc | SAFE | 900 | $32 | 0.00% |
| 159 | Fidelity National In | 31620M106 | 500 | $29 | 0.00% |
| 160 | JPMorgan Chase & Co | VYLD | 100 | $14 | 0.00% |
| 161 | ETF Managers Group L | 26924G508 | 2,000 | $14 | 0.00% |
| 162 | Advisorshares Trust | 00768Y453 | 700 | $10 | 0.00% |
| 163 | Warner Bros Discove | WBD | 200 | $2 | 0.00% |