SpiderRock Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), SpiderRock Advisors, LLC reported 571 stock positions worth $3.8 billion. Its top holding was Apple (AAPL) at 21.0% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Nvidia (NVDA, 3.6%). Compared with Q1 2024, it opened 69 new positions, sold out of 59, added to 224 and reduced 195. The biggest buy was Apple (AAPL, shares +21%) and the biggest sale an exit from Zoom Communications (ZM).
- Most Recent 13F
- Q3 2024
- Location
- CHICAGO, IL
- CIK
- 0001703301
- Portfolio Value
- $3.8B (Q2 2024)
- SEC Filing
- 0001703301-24-000007 ↗ filed Aug 12, 2024
Holdings Value
Holdings 571 stocks · $3.8B
| AAPL Apple Inc. | 21.03% | 3,794,718 | $799.2M | Add +21.3% |
| MSFT Microsoft Corp. | 7.22% | 614,232 | $274.5M | Add +14.1% |
| NVDA Nvidia Corp. | 3.56% | 1,094,149 | $135.2M | Add +24.3% |
| AMZN Amazon.com Inc. | 3.00% | 589,581 | $113.9M | Add +103.3% |
| COST Costco Wholesale Corp. | 2.12% | 94,706 | $80.5M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.99% | 138,846 | $75.6M | Add +4.7% |
| LLY Eli Lilly & Co. | 1.84% | 77,037 | $69.7M | Add +10.9% |
| U Unity Software Inc. | 1.71% | 3,997,850 | $65.0M | Add +178.1% |
| XOM Exxon Mobil Corp. | 1.45% | 479,158 | $55.2M | Add +21.9% |
| GOOG Alphabet Inc. Class C | 1.41% | 292,630 | $53.7M | Add +28.3% |
| GOOGL Alphabet Inc. Class A | 1.32% | 275,244 | $50.1M | Reduce -4.3% |
| KO The Coca-Cola Co. | 1.29% | 769,187 | $49.0M | Add +19.5% |
| HLT Hilton Worldwide Holdings Inc. | 1.13% | 196,550 | $42.9M | Add +50.7% |
| ABBV Abbvie Inc. | 1.11% | 246,564 | $42.3M | Reduce -1.2% |
| CAVA Cava Group Inc. | 1.07% | 440,000 | $40.8M | New |
| COIN Coinbase Global Inc. Class A | 1.01% | 172,576 | $38.4M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.96% | 72,066 | $36.3M | Add +7.2% |
| UNH Unitedhealth Group Inc. | 0.94% | 69,782 | $35.5M | Add +12.1% |
| NET Cloudflare Inc. Class A | 0.87% | 398,784 | $33.0M | Add +0.0% |
| AVGO Broadcom Inc. | 0.81% | 19,180 | $30.8M | Add +11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 74,807 | $30.4M | Add +18.8% |
| TSLA Tesla Inc. | 0.80% | 153,613 | $30.4M | Add +31.9% |
| JPM JPMorgan Chase & Co. | 0.79% | 149,183 | $30.2M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.76% | 96,168 | $28.7M | Add +62.5% |
| NEE Nextera Energy Inc. | 0.73% | 393,816 | $27.9M | Reduce -2.1% |
| BYD Boyd Gaming Corp. | 0.73% | 500,500 | $27.6M | No change |
| AMGN Amgen Inc. | 0.67% | 81,623 | $25.5M | Add +16.9% |
| TMUS T-Mobile US Inc. | 0.64% | 137,212 | $24.2M | Add +80.6% |
| HD Home Depot Inc. | 0.61% | 66,908 | $23.0M | Add +35.7% |
| ABT Abbott Laboratories | 0.60% | 217,856 | $22.6M | Add +32.7% |
| CDNS Cadence Design SYS Inc. | 0.59% | 72,553 | $22.3M | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 45,796 | $21.9M | Add +8.1% |
| TFC Truist Financial Corp. | 0.55% | 538,568 | $20.9M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 77,686 | $20.8M | Add +5.1% |
| CG The Carlyle Group Inc. | 0.53% | 500,040 | $20.1M | No change |
| BX Blackstone Inc. | 0.53% | 161,854 | $20.0M | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.50% | 62,546 | $19.0M | Add +23.2% |
| AMAT Applied Materials Inc. | 0.48% | 76,562 | $18.1M | Reduce -1.7% |
| UPS United Parcel Service Class B | 0.47% | 131,878 | $18.0M | Add +67.4% |
| CVX Chevron Corp. | 0.47% | 114,683 | $17.9M | Add +4.0% |
| JNJ Johnson & Johnson | 0.45% | 116,796 | $17.1M | Reduce -5.8% |
| DASH DoorDash Inc. Class A | 0.43% | 150,655 | $16.4M | Reduce -2.6% |
| GPN Global Payments Inc. | 0.40% | 158,046 | $15.3M | Reduce -10.4% |
| AFL Aflac Inc. | 0.39% | 164,919 | $14.7M | Add +14.3% |
| MRK Merck & Co. Inc. | 0.38% | 117,488 | $14.5M | Add +22.2% |
| IVV iShares Core S&P 500 ETF | 0.38% | 26,424 | $14.5M | Add +40.6% |
| PEP Pepsico Inc. | 0.36% | 83,244 | $13.7M | Add +13.8% |
| V Visa Inc. Class A | 0.36% | 51,887 | $13.6M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.36% | 81,850 | $13.5M | Add +27.3% |
| KLAC KLA Corp. | 0.35% | 15,973 | $13.2M | Reduce -2.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.34% | 145,346 | $12.8M | Add +0.0% |
| LRCX Lam Research Corp. | 0.33% | 11,937 | $12.7M | Add +2.4% |
| WMT Walmart Inc. | 0.32% | 181,825 | $12.3M | Add +14.0% |
| MTDR Matador Resources Co. | 0.31% | 200,122 | $11.9M | Add +3.5% |
| PD Pagerduty Inc. | 0.30% | 500,115 | $11.5M | No change |
| BA The Boeing Co. | 0.29% | 60,798 | $11.1M | Add +16.9% |
| CAT Caterpillar Inc. | 0.28% | 32,297 | $10.8M | Add +11.0% |
| SNOW Snowflake Inc. | 0.28% | 77,754 | $10.5M | Add +2.4% |
| RBLX Roblox Corp. Class A | 0.27% | 277,868 | $10.3M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.26% | 211,035 | $10.0M | Reduce -4.3% |
| SPGI S&P Global Inc. | 0.26% | 22,339 | $10.0M | Reduce -14.0% |
| MRSH Marsh & McLennan Cos | 0.26% | 47,188 | $9.9M | Add +9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 248,285 | $9.9M | Add +51.6% |
| HON Honeywell International Inc. | 0.26% | 45,387 | $9.7M | Add +45.8% |
| MA Mastercard Inc. Class A | 0.25% | 21,831 | $9.6M | Reduce -6.3% |
| NFLX Netflix Inc. | 0.25% | 14,090 | $9.5M | Reduce -10.9% |
| CME Cme Group Inc. | 0.24% | 46,711 | $9.2M | Add +16.0% |
| EFA iShares MSCI Eafe ETF | 0.23% | 113,578 | $8.9M | Add +1.4% |
| ORCL Oracle Corp. | 0.23% | 60,937 | $8.6M | Add +5.6% |
| GS Goldman Sachs Group Inc. | 0.23% | 18,916 | $8.6M | Add +509.4% |
| YUM Yum! Brands Inc. | 0.22% | 62,476 | $8.3M | Reduce -2.2% |
| TXRH Texas Roadhouse Inc. | 0.22% | 48,148 | $8.3M | Reduce 0.0% |
| CRM Salesforce Inc. | 0.21% | 31,592 | $8.1M | Reduce -19.4% |
| EXPD Expeditors Intl Wash Inc. | 0.21% | 62,937 | $7.9M | Add +794.9% |
| MS Morgan Stanley | 0.21% | 80,348 | $7.8M | Add +38.4% |
| TRMB Trimble Inc. | 0.20% | 139,263 | $7.8M | Reduce -1.1% |
| ANET Arista Networks Inc. | 0.20% | 22,176 | $7.8M | Add +18.8% |
| ROK Rockwell Automation Inc. | 0.20% | 27,480 | $7.6M | Add +7.9% |
| INTU Intuit Inc. | 0.20% | 11,346 | $7.5M | Add +70.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 74,845 | $7.4M | Reduce -56.0% |
| RTX RTX Corp. | 0.19% | 70,183 | $7.0M | Reduce -43.8% |
| FICO Fair Isaac Corp. | 0.18% | 4,648 | $6.9M | New |
| ADBE Adobe Inc. | 0.18% | 12,431 | $6.9M | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.18% | 15,411 | $6.7M | Add +31.1% |
| WFC Wells Fargo & Co. | 0.18% | 112,806 | $6.7M | Reduce -17.4% |
| DAL Delta Air Lines Inc. | 0.17% | 138,163 | $6.6M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.17% | 29,499 | $6.5M | Add +17.6% |
| QCOM Qualcomm Inc. | 0.17% | 32,646 | $6.5M | Add +2.7% |
| NUE Nucor Corp. | 0.17% | 40,090 | $6.3M | Add +23.3% |
| MAR Marriott International Class A | 0.17% | 26,042 | $6.3M | Reduce -21.0% |
| PANW Palo Alto Networks Inc. | 0.16% | 18,493 | $6.3M | Add +16.3% |
| TXN Texas Instruments Inc. | 0.16% | 31,885 | $6.2M | Reduce -7.6% |
| ADP Automatic Data Processing | 0.16% | 25,845 | $6.2M | Reduce -11.2% |
| ETN Eaton Corp. PLC | 0.16% | 19,610 | $6.1M | Add +3.6% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 146,784 | $6.1M | Add +14.6% |
| VOO Vanguard S&P 500 ETF | 0.16% | 12,178 | $6.1M | Reduce -36.9% |
| SBUX Starbucks Corp. | 0.16% | 77,440 | $6.0M | Reduce -9.9% |
| BF.B Brown-Forman Corp. Class B | 0.16% | 138,667 | $6.0M | Add +69.3% |
| AXP American Express Co. | 0.16% | 25,507 | $5.9M | Add +4.0% |
| IWB iShares Russell 1000 ETF | 0.15% | 19,716 | $5.9M | Add +110.5% |
Options reported separately and not counted above: SPY calls ($199.7M), AAPL puts ($175.0M), SPY puts ($116.8M), MSFT puts ($76.7M), COST puts ($64.7M), NVDA puts ($60.1M), LLY puts ($33.6M), COIN puts ($28.1M), BYD puts ($27.6M), NEE puts ($22.2M), HLT puts ($18.5M), AVGO puts ($10.4M), and 172 more.
Portfolio Sells Q1 2024 → Q2 2024
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.75 |
| DIS The Walt Disney Co. | Reduce -56.0% | 0.20% | −0.43 |
| GPN Global Payments Inc. | Reduce -10.4% | 0.40% | −0.34 |
| ABBV Abbvie Inc. | Reduce -1.2% | 1.11% | −0.33 |
| DASH DoorDash Inc. Class A | Reduce -2.6% | 0.43% | −0.22 |
| RTX RTX Corp. | Reduce -43.8% | 0.19% | −0.19 |
| JNJ Johnson & Johnson | Reduce -5.8% | 0.45% | −0.18 |
| AJG Arthur J Gallagher & Co. | Reduce -76.8% | 0.04% | −0.17 |
| CRM Salesforce Inc. | Reduce -19.4% | 0.21% | −0.17 |
| CDNS Cadence Design SYS Inc. | Reduce -6.3% | 0.59% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.79% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -36.9% | 0.16% | −0.14 |
| BX Blackstone Inc. | Reduce -1.1% | 0.53% | −0.13 |
| PM Philip Morris International | Reduce -39.3% | 0.13% | −0.12 |
| MO Altria Group Inc. | Reduce -68.5% | 0.04% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -6.3% | 0.25% | −0.11 |
| ABNB Airbnb Inc. Class A | Reduce -38.1% | 0.09% | −0.11 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.10 |
| MAR Marriott International Class A | Reduce -21.0% | 0.17% | −0.10 |
| SBUX Starbucks Corp. | Reduce -9.9% | 0.16% | −0.10 |
| SPGI S&P Global Inc. | Reduce -14.0% | 0.26% | −0.09 |
| BALL Ball Corp. | Reduce -22.0% | 0.13% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -14.1% | 0.15% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -4.3% | 0.26% | −0.09 |
| MGM MGM Resorts International | Reduce -33.9% | 0.10% | −0.08 |
| TRMB Trimble Inc. | Reduce -1.1% | 0.20% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -17.4% | 0.18% | −0.08 |
| CPAY Fleetcor Technologies Inc. | Sold out | 0.00% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -16.9% | 0.12% | −0.07 |
| HII Huntington Ingalls Industrie | Reduce -2.2% | 0.14% | −0.07 |
| MCD McDonald's Corp. | Reduce -7.5% | 0.15% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -23.7% | 0.14% | −0.07 |
| NFLX Netflix Inc. | Reduce -10.9% | 0.25% | −0.07 |
| ADP Automatic Data Processing | Reduce -11.2% | 0.16% | −0.07 |
| YUM Yum! Brands Inc. | Reduce -2.2% | 0.22% | −0.06 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 1.32% | −0.06 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.06 |
| OKE Oneok Inc. | Reduce -71.8% | 0.02% | −0.05 |
| CPRT Copart Inc. | Reduce -82.6% | 0.01% | −0.05 |
| BKCC BlackRock Capital Investment | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -20.2% | 0.10% | −0.05 |
| RSG Republic Services Inc. | Reduce -64.3% | 0.02% | −0.05 |
| TROW T Rowe Price Group Inc. | Reduce -13.6% | 0.12% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -19.6% | 0.11% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -41.8% | 0.08% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -2.1% | 0.73% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -14.9% | 0.13% | −0.05 |
| BILI Bilibili Inc.-Sponsored ADR | Sold out | 0.00% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -76.5% | 0.01% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +21.3% | 21.03% | +3.41 |
| AMZN Amazon.com Inc. | Add +103.3% | 3.00% | +1.36 |
| CAVA Cava Group Inc. | New | 1.07% | +1.07 |
| NVDA Nvidia Corp. | Add +24.3% | 3.56% | +1.03 |
| U Unity Software Inc. | Add +178.1% | 1.71% | +0.50 |
| GOOG Alphabet Inc. Class C | Add +28.3% | 1.41% | +0.31 |
| HLT Hilton Worldwide Holdings Inc. | Add +50.7% | 1.13% | +0.26 |
| TMUS T-Mobile US Inc. | Add +80.6% | 0.64% | +0.24 |
| GS Goldman Sachs Group Inc. | Add +509.4% | 0.23% | +0.19 |
| FICO Fair Isaac Corp. | New | 0.18% | +0.18 |
| EXPD Expeditors Intl Wash Inc. | Add +794.9% | 0.21% | +0.18 |
| TSLA Tesla Inc. | Add +31.9% | 0.80% | +0.14 |
| TKO Tko Group Holdings Inc. | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +11.9% | 0.81% | +0.12 |
| LLY Eli Lilly & Co. | Add +10.9% | 1.84% | +0.12 |
| AMD Advanced Micro Devices | Add +476.4% | 0.15% | +0.11 |
| SHW The Sherwin-Williams Co. | Add +62.5% | 0.76% | +0.11 |
| DECK Deckers Outdoor Corp. | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | Add +265.9% | 0.15% | +0.10 |
| UPS United Parcel Service Class B | Add +67.4% | 0.47% | +0.09 |
| SMCI Super Micro Computer Inc. | New | 0.09% | +0.09 |
| MC Moelis & Co. Class A | New | 0.09% | +0.09 |
| CEG Constellation Energy | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +9.7% | 2.12% | +0.07 |
| CHRD Chord Energy Corp. | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | Add +51.6% | 0.26% | +0.07 |
| IWB iShares Russell 1000 ETF | Add +110.5% | 0.15% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +40.6% | 0.38% | +0.07 |
| WDAY Workday Inc. Class A | New | 0.06% | +0.06 |
| ECL Ecolab Inc. | Add +362.8% | 0.08% | +0.06 |
| INTU Intuit Inc. | Add +70.7% | 0.20% | +0.06 |
| PAYX Paychex Inc. | Add +514.1% | 0.08% | +0.06 |
| AMGN Amgen Inc. | Add +16.9% | 0.67% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +112.3% | 0.13% | +0.06 |
| HON Honeywell International Inc. | Add +45.8% | 0.26% | +0.06 |
| DELL Dell Technologies -C | Add +360.9% | 0.07% | +0.05 |
| CPAY Corpay Inc. | New | 0.05% | +0.05 |
| FE Firstenergy Corp. | New | 0.05% | +0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.13% | +0.05 |
| ARM Arm Holdings PLC-ADR | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +117.6% | 0.07% | +0.04 |
| SUN Sunoco LP | New | 0.04% | +0.04 |
| MS Morgan Stanley | Add +38.4% | 0.21% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +51.7% | 0.13% | +0.03 |
| KO The Coca-Cola Co. | Add +19.5% | 1.29% | +0.03 |
| CW Curtiss-Wright Corp. | Add +358.5% | 0.04% | +0.03 |
| DDOG Datadog Inc. Class A | New | 0.03% | +0.03 |
| ROL Rollins Inc. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | Add +18.8% | 0.20% | +0.03 |
| CFLT Confluent Inc. Class A | Add +235.6% | 0.05% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +45.2% | 367,000 | $199.7M |
| AAPL Apple Inc. | put | Add +27.3% | 830,800 | $175.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +21.8% | 214,700 | $116.8M |
| MSFT Microsoft Corp. | put | Add +16.4% | 171,500 | $76.7M |
| COST Costco Wholesale Corp. | put | Add +0.7% | 76,100 | $64.7M |
| NVDA Nvidia Corp. | put | Add +186.1% | 486,300 | $60.1M |
| LLY Eli Lilly & Co. | put | Reduce -12.1% | 37,100 | $33.6M |
| COIN Coinbase Global Inc. Class A | put | Reduce -7.1% | 126,300 | $28.1M |
| NEE Nextera Energy Inc. | put | Reduce -4.3% | 314,100 | $22.2M |
| HLT Hilton Worldwide Holdings Inc. | put | Add +344.5% | 84,900 | $18.5M |
| AVGO Broadcom Inc. | put | Reduce -3.0% | 6,500 | $10.4M |
| UNH Unitedhealth Group Inc. | put | Add +15.9% | 20,400 | $10.4M |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 104,200 | $9.7Mbefore exit |
| EFA iShares MSCI Eafe ETF | call | Add +2.3% | 114,100 | $8.9M |
| KO The Coca-Cola Co. | put | Add +105.9% | 125,000 | $8.0M |
| META Meta Platforms Inc. Class A | put | Add +27.6% | 14,800 | $7.5M |
| GOOGL Alphabet Inc. Class A | put | Reduce -66.4% | 40,600 | $7.4M |
| HD Home Depot Inc. | put | Add +39.9% | 20,000 | $6.9M |
| SHW The Sherwin-Williams Co. | put | Add +75.6% | 23,000 | $6.9M |
| XOM Exxon Mobil Corp. | put | Add +35.1% | 56,600 | $6.5M |
| AMGN Amgen Inc. | put | Reduce -2.8% | 20,800 | $6.5M |
| TMUS T-Mobile US Inc. | put | New | 36,300 | $6.4M |
| AMZN Amazon.com Inc. | put | Reduce -68.3% | 32,700 | $6.3M |
| GOOG Alphabet Inc. Class C | put | Reduce -27.8% | 32,800 | $6.0M |
| ACWI iShares MSCI Acwi ETF | call | Add +52.3% | 49,800 | $5.6M |
| TSLA Tesla Inc. | put | Add +18.7% | 27,900 | $5.5M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +26.5% | 12,900 | $5.2M |
| ANET Arista Networks Inc. | put | Reduce -7.5% | 13,600 | $4.8M |
| CAT Caterpillar Inc. | put | Add +32.4% | 14,300 | $4.8M |
| EFA iShares MSCI Eafe ETF | put | Add +3.7% | 53,100 | $4.2M |
| CRM Salesforce Inc. | put | Reduce -24.4% | 15,800 | $4.1M |
| MKC McCormick & Co.-Non VTG SHRS | put | Reduce -8.2% | 54,000 | $3.8M |
| JPM JPMorgan Chase & Co. | put | Add +25.7% | 18,600 | $3.8M |
| TXT Textron Inc. | put | Add +13.6% | 43,400 | $3.7M |
| IWM iShares Russell 2000 ETF | call | Add +60.8% | 17,200 | $3.5M |
| JNJ Johnson & Johnson | put | Reduce -31.4% | 19,900 | $2.9M |
| CVX Chevron Corp. | put | Reduce -3.3% | 17,500 | $2.7M |
| ACN Accenture PLC Class A | put | Add +187.1% | 8,900 | $2.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +115.4% | 5,600 | $2.7M |
| BMO Bank of Montreal | put | Add +3.7% | 30,800 | $2.6M |
| REGN Regeneron Pharmaceuticals | put | Reduce -4.0% | 2,400 | $2.5M |
| CDNS Cadence Design SYS Inc. | put | Reduce -46.7% | 8,000 | $2.5M |
| KRE SS SPDR S&P Regional Bank | put | Add +6.1% | 50,100 | $2.5M |
| LMT Lockheed Martin Corp. | put | Reduce -17.5% | 5,200 | $2.4M |
| CPAY Fleetcor Technologies Inc. | put | Sold out | 7,800 | $2.3Mbefore exit |
| CME Cme Group Inc. | put | Add +13.6% | 11,700 | $2.3M |
| DIS The Walt Disney Co. | put | Add +13.7% | 22,400 | $2.2M |
| HON Honeywell International Inc. | put | Add +20.0% | 9,600 | $2.0M |
| NOC Northrop Grumman Corp. | put | Add +32.4% | 4,500 | $2.0M |
| CPAY Corpay Inc. | put | New | 7,200 | $1.9M |
Showing the first 50 of 133.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.