SpiderRock Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), SpiderRock Advisors, LLC reported 614 stock positions worth $4.7 billion. Its top holding was Apple (AAPL) at 19.4% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Nvidia (NVDA, 4.7%). Compared with Q2 2024, it opened 80 new positions, sold out of 37, added to 269 and reduced 190. The biggest buy was Unity Software (U, shares +62%) and the biggest sale Coinbase Global Class A (COIN, shares −16%).
- Most Recent 13F
- Q3 2024
- Location
- CHICAGO, IL
- CIK
- 0001703301
- Portfolio Value
- $4.7B (Q3 2024)
- SEC Filing
- 0001703301-24-000008 ↗ filed Nov 1, 2024
Holdings Value
Holdings 614 stocks · $4.7B
| AAPL Apple Inc. | 19.37% | 3,876,964 | $903.3M | Add +2.2% |
| MSFT Microsoft Corp. | 6.46% | 699,923 | $301.2M | Add +13.9% |
| NVDA Nvidia Corp. | 4.67% | 1,795,470 | $218.0M | Add +64.1% |
| U Unity Software Inc. | 3.14% | 6,472,847 | $146.4M | Add +61.9% |
| AMZN Amazon.com Inc. | 2.78% | 696,712 | $129.8M | Add +18.2% |
| COST Costco Wholesale Corp. | 2.00% | 105,075 | $93.2M | Add +10.9% |
| KO The Coca-Cola Co. | 1.88% | 1,220,773 | $87.7M | Add +58.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 146,865 | $84.3M | Add +5.8% |
| LLY Eli Lilly & Co. | 1.58% | 83,368 | $73.9M | Add +8.2% |
| XOM Exxon Mobil Corp. | 1.34% | 533,357 | $62.5M | Add +11.3% |
| CAVA Cava Group Inc. | 1.27% | 479,319 | $59.4M | Add +8.9% |
| ABBV Abbvie Inc. | 1.25% | 294,518 | $58.2M | Add +19.4% |
| GOOG Alphabet Inc. Class C | 1.20% | 336,000 | $56.2M | Add +14.8% |
| GOOGL Alphabet Inc. Class A | 0.99% | 279,485 | $46.4M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.99% | 78,612 | $46.0M | Add +12.7% |
| TSLA Tesla Inc. | 0.95% | 168,596 | $44.1M | Add +9.8% |
| AVGO Broadcom Inc. | 0.94% | 253,158 | $43.7M | Add +32.0% |
| JPM JPMorgan Chase & Co. | 0.91% | 200,974 | $42.4M | Add +34.7% |
| META Meta Platforms Inc. Class A | 0.86% | 70,464 | $40.3M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 85,609 | $39.4M | Add +14.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.82% | 166,357 | $38.3M | Reduce -15.4% |
| SHW The Sherwin-Williams Co. | 0.79% | 95,949 | $36.6M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.74% | 408,700 | $34.5M | Add +3.8% |
| PGR Progressive Corp. | 0.73% | 133,690 | $33.9M | Add +1187.7% |
| BYD Boyd Gaming Corp. | 0.69% | 500,500 | $32.4M | No change |
| NET Cloudflare Inc. Class A | 0.69% | 398,954 | $32.3M | Add +0.0% |
| HD Home Depot Inc. | 0.67% | 76,932 | $31.2M | Add +15.0% |
| BX Blackstone Inc. | 0.59% | 179,338 | $27.5M | Add +10.8% |
| CDNS Cadence Design SYS Inc. | 0.56% | 96,478 | $26.1M | Add +33.0% |
| ABT Abbott Laboratories | 0.55% | 226,140 | $25.8M | Add +3.8% |
| COIN Coinbase Global Inc. Class A | 0.55% | 144,653 | $25.8M | Reduce -16.2% |
| AMGN Amgen Inc. | 0.54% | 78,296 | $25.2M | Reduce -4.1% |
| ACN Accenture PLC Class A | 0.54% | 71,121 | $25.1M | Add +13.7% |
| UPS United Parcel Service Class B | 0.53% | 180,311 | $24.6M | Add +36.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 48,874 | $23.9M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 0.49% | 39,607 | $22.8M | Add +49.9% |
| CG The Carlyle Group Inc. | 0.46% | 500,040 | $21.5M | No change |
| AFL Aflac Inc. | 0.45% | 186,317 | $20.8M | Add +13.0% |
| JNJ Johnson & Johnson | 0.45% | 128,237 | $20.8M | Add +9.8% |
| DASH DoorDash Inc. Class A | 0.44% | 143,161 | $20.4M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 70,609 | $20.0M | Reduce -9.1% |
| ORCL Oracle Corp. | 0.40% | 109,340 | $18.6M | Add +79.4% |
| CVX Chevron Corp. | 0.40% | 125,139 | $18.4M | Add +9.1% |
| PG The Procter & Gamble Co. | 0.39% | 104,478 | $18.1M | Add +27.6% |
| AMD Advanced Micro Devices | 0.38% | 109,408 | $18.0M | Add +207.2% |
| KVYO Klaviyo Inc. Class A | 0.38% | 501,500 | $17.7M | Add +1571.7% |
| PEP Pepsico Inc. | 0.35% | 95,812 | $16.3M | Add +15.1% |
| PAYX Paychex Inc. | 0.35% | 120,852 | $16.2M | Add +401.9% |
| MS Morgan Stanley | 0.34% | 153,713 | $16.0M | Add +91.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.34% | 144,853 | $16.0M | Reduce -0.3% |
| GPN Global Payments Inc. | 0.34% | 154,027 | $15.8M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.33% | 39,685 | $15.5M | Add +22.9% |
| MRK Merck & Co. Inc. | 0.32% | 132,262 | $15.0M | Add +12.6% |
| WMT Walmart Inc. | 0.32% | 184,794 | $14.9M | Add +1.6% |
| CME Cme Group Inc. | 0.31% | 66,295 | $14.6M | Add +41.9% |
| AMAT Applied Materials Inc. | 0.31% | 71,053 | $14.4M | Reduce -7.2% |
| MO Altria Group Inc. | 0.31% | 280,880 | $14.3M | Add +684.9% |
| NFLX Netflix Inc. | 0.30% | 20,034 | $14.2M | Add +42.2% |
| V Visa Inc. Class A | 0.30% | 51,337 | $14.1M | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.30% | 17,142 | $14.0M | Add +43.6% |
| BA The Boeing Co. | 0.28% | 86,115 | $13.1M | Add +41.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 58,206 | $12.9M | Add +75.6% |
| TMUS T-Mobile US Inc. | 0.26% | 59,887 | $12.4M | Reduce -56.4% |
| RBLX Roblox Corp. Class A | 0.26% | 277,875 | $12.3M | Add +0.0% |
| SPGI S&P Global Inc. | 0.25% | 22,730 | $11.7M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.25% | 23,469 | $11.6M | Add +24.1% |
| MA Mastercard Inc. Class A | 0.24% | 23,090 | $11.4M | Add +5.8% |
| EXPD Expeditors Intl Wash Inc. | 0.24% | 86,046 | $11.3M | Add +36.7% |
| IOT Samsara Inc. Class A | 0.24% | 230,734 | $11.1M | Add +55.9% |
| LOW Lowe's Cos Inc. | 0.24% | 40,978 | $11.1M | Add +38.9% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 297,970 | $11.1M | Add +58.1% |
| ADI Analog Devices Inc. | 0.24% | 47,845 | $11.0M | Add +148.4% |
| NOC Northrop Grumman Corp. | 0.24% | 20,828 | $11.0M | Add +35.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 92,510 | $10.9M | Add +304.6% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 209,524 | $10.8M | Add +42.7% |
| KLAC KLA Corp. | 0.23% | 13,713 | $10.6M | Reduce -14.2% |
| ADP Automatic Data Processing | 0.23% | 38,010 | $10.5M | Add +47.1% |
| CSCO Cisco Systems Inc. | 0.22% | 195,391 | $10.4M | Reduce -7.4% |
| SNOW Snowflake Inc. | 0.22% | 89,004 | $10.2M | Add +14.5% |
| MRSH Marsh & McLennan Cos | 0.22% | 45,553 | $10.2M | Reduce -3.5% |
| ANET Arista Networks Inc. | 0.21% | 25,969 | $10.0M | Add +17.1% |
| HON Honeywell International Inc. | 0.21% | 47,407 | $9.8M | Add +4.5% |
| ETN Eaton Corp. PLC | 0.21% | 29,344 | $9.7M | Add +49.6% |
| EFA iShares MSCI Eafe ETF | 0.21% | 115,243 | $9.6M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.20% | 207,038 | $9.3M | Add +113.9% |
| PD Pagerduty Inc. | 0.20% | 500,022 | $9.3M | Reduce -0.0% |
| AXP American Express Co. | 0.20% | 33,623 | $9.1M | Add +31.8% |
| MAR Marriott International Class A | 0.19% | 36,500 | $9.1M | Add +40.2% |
| WFC Wells Fargo & Co. | 0.19% | 158,195 | $8.9M | Add +40.2% |
| UBER Uber Technologies Inc. | 0.19% | 118,743 | $8.9M | Add +51.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 223,651 | $8.9M | Reduce -9.9% |
| YUM Yum! Brands Inc. | 0.19% | 62,777 | $8.8M | Add +0.5% |
| TXRH Texas Roadhouse Inc. | 0.19% | 49,499 | $8.7M | Add +2.8% |
| PANW Palo Alto Networks Inc. | 0.19% | 25,557 | $8.7M | Add +38.2% |
| TRMB Trimble Inc. | 0.18% | 137,547 | $8.5M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.17% | 29,726 | $8.1M | Reduce -5.9% |
| DE Deere & Co. | 0.17% | 19,317 | $8.1M | Add +71.4% |
| FICO Fair Isaac Corp. | 0.17% | 4,137 | $8.0M | Reduce -11.0% |
| RTX RTX Corp. | 0.17% | 66,345 | $8.0M | Reduce -5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 81,222 | $7.8M | Add +8.5% |
Options reported separately and not counted above: SPY calls ($334.8M), AAPL puts ($211.2M), SPY puts ($168.7M), NVDA puts ($92.1M), MSFT puts ($87.3M), COST puts ($77.0M), LLY puts ($38.6M), KO puts ($37.3M), BYD puts ($32.3M), NEE puts ($28.5M), CDNS puts ($15.3M), HLT puts ($15.2M), and 191 more.
Portfolio Sells Q2 2024 → Q3 2024
| COIN Coinbase Global Inc. Class A | Reduce -16.2% | 0.55% | −0.46 |
| TFC Truist Financial Corp. | Reduce -66.3% | 0.17% | −0.38 |
| TMUS T-Mobile US Inc. | Reduce -56.4% | 0.26% | −0.37 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.31 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -15.4% | 0.82% | −0.31 |
| AMAT Applied Materials Inc. | Reduce -7.2% | 0.31% | −0.17 |
| AMGN Amgen Inc. | Reduce -4.1% | 0.54% | −0.13 |
| KLAC KLA Corp. | Reduce -14.2% | 0.23% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.1% | 0.43% | −0.12 |
| PD Pagerduty Inc. | Reduce -0.0% | 0.20% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 0.86% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -48.8% | 0.07% | −0.09 |
| INTC Intel Corp. | Reduce -21.5% | 0.07% | −0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.06% | −0.07 |
| BAC Bank of America Corp. | Reduce -9.9% | 0.19% | −0.07 |
| MGM MGM Resorts International | Reduce -60.3% | 0.03% | −0.07 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.07 |
| XYZ Block Inc. | Reduce -75.7% | 0.02% | −0.06 |
| GPN Global Payments Inc. | Reduce -2.5% | 0.34% | −0.06 |
| HLI Houlihan Lokey Inc. | Reduce -68.5% | 0.03% | −0.06 |
| XLK SS Technology Select Sector | Reduce -29.9% | 0.08% | −0.06 |
| V Visa Inc. Class A | Reduce -1.1% | 0.30% | −0.06 |
| PRU Prudential Financial Inc. | Reduce -62.7% | 0.03% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.05 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -34.7% | 0.03% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -3.5% | 0.22% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -37.2% | 0.04% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -7.4% | 0.22% | −0.04 |
| CRM Salesforce Inc. | Reduce -5.9% | 0.17% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -14.3% | 0.05% | −0.04 |
| NUE Nucor Corp. | Reduce -0.5% | 0.13% | −0.04 |
| BALL Ball Corp. | Reduce -22.2% | 0.09% | −0.04 |
| DVN Devon Energy Corp. | Reduce -84.2% | 0.00% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -1.3% | 0.05% | −0.04 |
| SO The Southern Co. | Reduce -23.9% | 0.09% | −0.04 |
| SYK Stryker Corp. | Reduce -11.1% | 0.11% | −0.03 |
| TER Teradyne Inc. | Reduce -10.6% | 0.06% | −0.03 |
| HII Huntington Ingalls Industrie | Reduce -9.9% | 0.11% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -8.5% | 0.10% | −0.03 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.03 |
| RITM Rithm Capital Corp. | Reduce -16.1% | 0.07% | −0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -9.7% | 0.10% | −0.03 |
| PFE Pfizer Inc. | Reduce -2.6% | 0.12% | −0.03 |
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −0.03 |
| CHRD Chord Energy Corp. | Reduce -0.1% | 0.04% | −0.03 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.03 |
| FDX FedEx Corp. | Reduce -7.1% | 0.06% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -17.9% | 0.03% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -17.1% | 0.09% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| U Unity Software Inc. | Add +61.9% | 3.14% | +1.43 |
| NVDA Nvidia Corp. | Add +64.1% | 4.67% | +1.12 |
| PGR Progressive Corp. | Add +1187.7% | 0.73% | +0.67 |
| KO The Coca-Cola Co. | Add +58.7% | 1.88% | +0.59 |
| KVYO Klaviyo Inc. Class A | Add +1571.7% | 0.38% | +0.36 |
| PAYX Paychex Inc. | Add +401.9% | 0.35% | +0.27 |
| MO Altria Group Inc. | Add +684.9% | 0.31% | +0.26 |
| AMD Advanced Micro Devices | Add +207.2% | 0.38% | +0.23 |
| CAVA Cava Group Inc. | Add +8.9% | 1.27% | +0.20 |
| ORCL Oracle Corp. | Add +79.4% | 0.40% | +0.17 |
| TJX TJX Companies Inc. | Add +304.6% | 0.23% | +0.17 |
| TSLA Tesla Inc. | Add +9.8% | 0.95% | +0.15 |
| MS Morgan Stanley | Add +91.3% | 0.34% | +0.14 |
| ABBV Abbvie Inc. | Add +19.4% | 1.25% | +0.13 |
| AVGO Broadcom Inc. | Add +32.0% | 0.94% | +0.13 |
| IBM Intl Business Machines Corp. | Add +75.6% | 0.28% | +0.13 |
| ADI Analog Devices Inc. | Add +148.4% | 0.24% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +34.7% | 0.91% | +0.11 |
| HCA HCA Healthcare Inc. | Add +259.2% | 0.15% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +58.1% | 0.24% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +49.9% | 0.49% | +0.11 |
| IOT Samsara Inc. Class A | Add +55.9% | 0.24% | +0.11 |
| TTD Trade Desk Inc./the Class A | Add +1634.5% | 0.10% | +0.10 |
| VZ Verizon Communications Inc. | Add +113.9% | 0.20% | +0.09 |
| RDDT Reddit Inc. Class A | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +42.7% | 0.23% | +0.07 |
| CME Cme Group Inc. | Add +41.9% | 0.31% | +0.07 |
| HEI Heico Corp. | Add +498.1% | 0.09% | +0.07 |
| KKR KKR & Co. Inc. | New | 0.07% | +0.07 |
| SFM Sprouts Farmers Market Inc. | New | 0.07% | +0.07 |
| FISV Fiserv Inc. | Add +127.8% | 0.13% | +0.07 |
| CFLT Confluent Inc. Class A | Add +323.7% | 0.12% | +0.07 |
| LOW Lowe's Cos Inc. | Add +38.9% | 0.24% | +0.07 |
| ADP Automatic Data Processing | Add +47.1% | 0.23% | +0.06 |
| ITW Illinois Tool Works | Add +498.1% | 0.08% | +0.06 |
| HD Home Depot Inc. | Add +15.0% | 0.67% | +0.06 |
| DE Deere & Co. | Add +71.4% | 0.17% | +0.06 |
| BX Blackstone Inc. | Add +10.8% | 0.59% | +0.06 |
| AFL Aflac Inc. | Add +13.0% | 0.45% | +0.06 |
| NOC Northrop Grumman Corp. | Add +35.1% | 0.24% | +0.06 |
| BEN Franklin Templeton Inc. | New | 0.06% | +0.06 |
| ZS Zscaler Inc. | Add +1396.2% | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +42.2% | 0.30% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +701.3% | 0.06% | +0.05 |
| UPS United Parcel Service Class B | Add +36.7% | 0.53% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +12.7% | 0.99% | +0.05 |
| CAT Caterpillar Inc. | Add +22.9% | 0.33% | +0.05 |
| NSC Norfolk Southern Corp. | Add +82.9% | 0.12% | +0.05 |
| WDAY Workday Inc. Class A | Add +98.3% | 0.11% | +0.05 |
| ETN Eaton Corp. PLC | Add +49.6% | 0.21% | +0.05 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +59.0% | 583,600 | $334.8M |
| AAPL Apple Inc. | put | Add +9.1% | 906,300 | $211.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +37.0% | 294,100 | $168.7M |
| NVDA Nvidia Corp. | put | Add +56.0% | 758,600 | $92.1M |
| MSFT Microsoft Corp. | put | Add +18.3% | 202,900 | $87.3M |
| COST Costco Wholesale Corp. | put | Add +14.2% | 86,900 | $77.0M |
| LLY Eli Lilly & Co. | put | Add +17.5% | 43,600 | $38.6M |
| KO The Coca-Cola Co. | put | Add +314.8% | 518,500 | $37.3M |
| NEE Nextera Energy Inc. | put | Add +7.3% | 337,100 | $28.5M |
| CDNS Cadence Design SYS Inc. | put | Add +605.0% | 56,400 | $15.3M |
| HLT Hilton Worldwide Holdings Inc. | put | Reduce -22.5% | 65,800 | $15.2M |
| AVGO Broadcom Inc. | put | Add +30.1% | 84,600 | $14.6M |
| TSLA Tesla Inc. | put | Add +88.2% | 52,500 | $13.7M |
| COIN Coinbase Global Inc. Class A | put | Reduce -39.3% | 76,700 | $13.7M |
| UNH Unitedhealth Group Inc. | put | Add +6.9% | 21,800 | $12.7M |
| XOM Exxon Mobil Corp. | put | Add +73.7% | 98,300 | $11.5M |
| PGR Progressive Corp. | put | Add +1557.7% | 43,100 | $10.9M |
| AMZN Amazon.com Inc. | put | Add +77.4% | 58,000 | $10.8M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +75.2% | 22,600 | $10.4M |
| HD Home Depot Inc. | put | Add +18.5% | 23,700 | $9.6M |
| ACWI iShares MSCI Acwi ETF | call | Add +57.0% | 78,200 | $9.3M |
| META Meta Platforms Inc. Class A | put | Reduce -1.4% | 14,600 | $8.4M |
| EFA iShares MSCI Eafe ETF | put | Add +79.7% | 95,400 | $8.0M |
| ADI Analog Devices Inc. | put | Add +412.3% | 33,300 | $7.7M |
| TJX TJX Companies Inc. | put | New | 60,000 | $7.1M |
| GOOG Alphabet Inc. Class C | put | Add +25.3% | 41,100 | $6.9M |
| MO Altria Group Inc. | put | Add +553.0% | 131,900 | $6.7M |
| AMGN Amgen Inc. | put | Reduce -0.5% | 20,700 | $6.7M |
| UPS United Parcel Service Class B | put | Add +290.2% | 47,600 | $6.5M |
| TMUS T-Mobile US Inc. | put | Sold out | 36,300 | $6.4Mbefore exit |
| ANET Arista Networks Inc. | put | Add +13.2% | 15,400 | $5.9M |
| GOOGL Alphabet Inc. Class A | put | Reduce -18.7% | 33,000 | $5.5M |
| HCA HCA Healthcare Inc. | put | Add +1210.0% | 13,100 | $5.3M |
| CAT Caterpillar Inc. | put | Reduce -8.4% | 13,100 | $5.1M |
| CRM Salesforce Inc. | put | Add +15.8% | 18,300 | $5.0M |
| JPM JPMorgan Chase & Co. | put | Add +27.4% | 23,700 | $5.0M |
| MS Morgan Stanley | put | Add +33.6% | 39,800 | $4.1M |
| JNJ Johnson & Johnson | put | Add +28.1% | 25,500 | $4.1M |
| IWM iShares Russell 2000 ETF | call | Add +1.7% | 17,500 | $3.9M |
| TXT Textron Inc. | put | Reduce -0.2% | 43,300 | $3.8M |
| NOC Northrop Grumman Corp. | put | Add +57.8% | 7,100 | $3.7M |
| ACN Accenture PLC Class A | put | Add +16.9% | 10,400 | $3.7M |
| MKC McCormick & Co.-Non VTG SHRS | put | Reduce -18.5% | 44,000 | $3.6M |
| NSC Norfolk Southern Corp. | put | Add +67.9% | 14,100 | $3.5M |
| CSX CSX Corp. | put | Reduce -3.7% | 100,600 | $3.5M |
| FISV Fiserv Inc. | put | Add +264.1% | 19,300 | $3.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +91.7% | 6,900 | $3.4M |
| LMT Lockheed Martin Corp. | put | Add +7.7% | 5,600 | $3.3M |
| ETN Eaton Corp. PLC | put | Add +600.0% | 9,100 | $3.0M |
| NFLX Netflix Inc. | put | Add +82.6% | 4,200 | $3.0M |
Showing the first 50 of 127.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.