Livermore

SpiderRock Advisors, LLC

SEC CIK
0001703301

Holdings, Q3 2024

Positions as of Sep 30, 2024, filed Nov 1, 2024.SEC

Positions
614
+43 vs. Q2 2024
Total value
$4.66B
+$863.82M (+22.7%) vs. Q2 2024

Compare with Q2 2024: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2024.

SpiderRock Advisors, LLC holdings in Q3 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
AAPLAPPLE INC COMStock3,876,964$903.33M19.37%+82,246+2.2%AddedView
MSFTMICROSOFT CORP COMStock699,923$301.18M6.46%+85,691+14.0%AddedView
NVDANVIDIA CORPORATION COMStock1,795,470$218.04M4.67%+701,321+64.1%AddedView
UUNITY SOFTWARE INCCOM6,472,847$146.42M3.14%+2,474,997+61.9%AddedView
AMZNAMAZON COM INC COMStock696,712$129.82M2.78%+107,131+18.2%AddedView
COSTCOSTCO WHOLESALE CORPORATION COMStock105,075$93.15M2.00%+10,369+10.9%AddedView
KOCOCA COLA CO COMStock1,220,773$87.72M1.88%+451,586+58.7%AddedView
SPYSTATE STREET SPDR S&P 500 ETFETF146,865$84.27M1.81%+8,019+5.8%AddedView
LLYELI LILLY & CO COMStock83,368$73.86M1.58%+6,331+8.2%AddedView
XOMEXXON MOBIL CORPCOM533,357$62.52M1.34%+54,199+11.3%AddedView
CAVACAVA GROUP INCCOM479,319$59.36M1.27%+39,319+8.9%AddedView
ABBVABBVIE INC COMStock294,518$58.16M1.25%+47,954+19.4%AddedView
GOOGALPHABET INC CAP STK CL CStock336,000$56.18M1.20%+43,370+14.8%AddedView
GOOGLALPHABET INC CAP STK CL AStock279,485$46.35M0.99%+4,241+1.5%AddedView
UNHUNITEDHEALTH GROUP INC COMStock78,612$45.96M0.99%+8,830+12.7%AddedView
TSLATESLA INC COMStock168,596$44.11M0.95%+14,983+9.8%AddedView
AVGOBROADCOM INC COMStock253,158$43.67M0.94%+233,978+1,219.9%AddedView
JPMJPMORGAN CHASE & CO COMStock200,974$42.38M0.91%+51,791+34.7%AddedView
METAMETA PLATFORMS INC CL AStock70,464$40.34M0.86%−1,602−2.2%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock85,609$39.4M0.84%+10,802+14.4%AddedView
HLTHILTON WORLDWIDE HLDGS INCCOM166,357$38.35M0.82%−30,193−15.4%ReducedView
SHWSHERWIN WILLIAMS COCOM95,949$36.62M0.79%−219−0.2%ReducedView
NEENEXTERA ENERGY INC COMStock408,700$34.55M0.74%+14,884+3.8%AddedView
PGRPROGRESSIVE CORP COMStock133,690$33.93M0.73%+123,308+1,187.7%AddedView
BYDBOYD GAMING CORPCOM500,500$32.36M0.69%00.0%UnchangedView
NETCLOUDFLARE INCCL A COM398,954$32.27M0.69%+1700.0%AddedView
HDHOME DEPOT INC COMStock76,932$31.17M0.67%+10,024+15.0%AddedView
BXBLACKSTONE INCCOM179,338$27.46M0.59%+17,484+10.8%AddedView
CDNSCADENCE DESIGN SYSTEM INC COMStock96,478$26.15M0.56%+23,925+33.0%AddedView
ABTABBOTT LABORATORIES COMStock226,140$25.78M0.55%+8,284+3.8%AddedView
COINCOINBASE GLOBAL INCCOM CL A144,653$25.77M0.55%−27,923−16.2%ReducedView
AMGNAMGEN INC COMStock78,296$25.23M0.54%−3,327−4.1%ReducedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock71,121$25.14M0.54%+8,575+13.7%AddedView
UPSUNITED PARCEL SVCS INC CL BStock180,311$24.58M0.53%+48,433+36.7%AddedView
INVESCO QQQ TRUST SERIES I46090E103ETF48,874$23.85M0.51%+3,078+6.7%Added–
ISHARES CORE S&P 500 ETF464287200ETF39,607$22.85M0.49%+13,183+49.9%Added–
CGCARLYLE GROUP INCCOM500,040$21.53M0.46%00.0%UnchangedView
AFLAFLAC INC COMStock186,317$20.83M0.45%+21,398+13.0%AddedView
JNJJOHNSON & JOHNSON COMStock128,237$20.78M0.45%+11,441+9.8%AddedView
DASHDOORDASH INC CL AStock143,161$20.43M0.44%−7,494−5.0%ReducedView
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF70,609$19.99M0.43%−7,077−9.1%Reduced–
ORCLORACLE CORP COMStock109,340$18.63M0.40%+48,403+79.4%AddedView
CVXCHEVRON CORPORATION COMStock125,139$18.43M0.40%+10,456+9.1%AddedView
PGPROCTER & GAMBLE CO COMStock104,478$18.1M0.39%+22,628+27.6%AddedView
AMDADVANCED MICRO DEVICES INC COMStock109,408$17.95M0.38%+73,791+207.2%AddedView
KVYOKLAVIYO INCCOM SER A501,500$17.74M0.38%+471,500+1,571.7%AddedView
PEPPEPSICO INC COMStock95,812$16.29M0.35%+12,568+15.1%AddedView
PAYXPAYCHEX INC COMStock120,852$16.22M0.35%+96,771+401.9%AddedView
MSMORGAN STANLEY COM NEWStock153,713$16.02M0.34%+73,365+91.3%AddedView
CHRWC H ROBINSON WORLDWIDE INCOM NEW144,853$15.99M0.34%−493−0.3%ReducedView
GPNGLOBAL PMTS INC COMStock154,027$15.78M0.34%−4,019−2.5%ReducedView
CATCATERPILLAR INC COMStock39,685$15.52M0.33%+7,388+22.9%AddedView
MRKMERCK & CO INC COMStock132,262$15.02M0.32%+14,774+12.6%AddedView
WMTWALMART INC COMStock184,794$14.92M0.32%+2,969+1.6%AddedView
CMECME GROUP INCCOM66,295$14.63M0.31%+19,584+41.9%AddedView
AMATAPPLIED MATLS INC COMStock71,053$14.36M0.31%−5,509−7.2%ReducedView
MOALTRIA GROUP INC COMStock280,880$14.34M0.31%+245,096+684.9%AddedView
NFLXNETFLIX INC. COMStock20,034$14.21M0.30%+5,944+42.2%AddedView
VVISA INC COM CL AStock51,337$14.12M0.30%−550−1.1%ReducedView
LRCXLAM RESEARCH CORPCOM17,142$13.99M0.30%+5,205+43.6%AddedView
BABOEING CO COMStock86,115$13.09M0.28%+25,317+41.6%AddedView
IBMINTERNATIONAL BUSINESS MACHS COMStock58,206$12.87M0.28%+25,053+75.6%AddedView
TMUST-MOBILE US INC COMStock59,887$12.36M0.26%−77,325−56.4%ReducedView
RBLXROBLOX CORP CL AStock277,875$12.3M0.26%+70.0%AddedView
SPGIS&P GLOBAL INC COMStock22,730$11.74M0.25%+391+1.8%AddedView
GSGOLDMAN SACHS GROUP INC COMStock23,469$11.62M0.25%+4,553+24.1%AddedView
MAMASTERCARD INCORPORATED CL AStock23,090$11.4M0.24%+1,259+5.8%AddedView
EXPDEXPEDITORS INTL WASH INCCOM86,046$11.31M0.24%+23,109+36.7%AddedView
IOTSAMSARA INC COM CL AStock230,734$11.1M0.24%+82,734+55.9%AddedView
LOWLOWES COS INC COMStock40,978$11.1M0.24%+11,479+38.9%AddedView
PLTRPALANTIR TECHNOLOGIES INC CL AStock297,970$11.08M0.24%+109,531+58.1%AddedView
ADIANALOG DEVICES INC COMStock47,845$11.01M0.24%+28,582+148.4%AddedView
NOCNORTHROP GRUMMAN CORP COMStock20,828$11M0.24%+5,417+35.2%AddedView
TJXTJX COS INC NEW COMStock92,510$10.87M0.23%+69,644+304.6%AddedView
BMYBRISTOL-MYERS SQUIBB CO COMStock209,524$10.84M0.23%+62,740+42.7%AddedView
KLACKLA CORPCOM NEW13,713$10.62M0.23%−2,260−14.1%ReducedView
ADPAUTOMATIC DATA PROCESSING INC COMStock38,010$10.52M0.23%+12,165+47.1%AddedView
CSCOCISCO SYS INC COMStock195,391$10.4M0.22%−15,644−7.4%ReducedView
SNOWSNOWFLAKE INC COM SHSStock89,004$10.22M0.22%+11,250+14.5%AddedView
MRSHMARSH & MCLENNAN COS INC COMStock45,553$10.16M0.22%−1,635−3.5%ReducedView
ANETARISTA NETWORKS INCCOM25,969$9.97M0.21%+3,793+17.1%AddedView
HONHoneywell TechnologiesCOM47,407$9.8M0.21%+2,020+4.5%AddedView
ETNEATON CORP PLC SHSStock29,344$9.73M0.21%+9,734+49.6%AddedView
ISHARES MSCI EAFE ETF464287465ETF115,243$9.64M0.21%+1,665+1.5%Added–
VZVERIZON COMMUNICATIONS INC COMStock207,038$9.3M0.20%+110,264+113.9%AddedView
PDPAGERDUTY INCCOM500,022$9.28M0.20%−930.0%ReducedView
AXPAMERICAN EXPRESS CO COMStock33,623$9.12M0.20%+8,116+31.8%AddedView
MARMARRIOTT INTL INC NEW CL AStock36,500$9.07M0.19%+10,458+40.2%AddedView
WFCWELLS FARGO & CO COMStock158,195$8.94M0.19%+45,389+40.2%AddedView
UBERUBER TECHNOLOGIES INC COMStock118,743$8.92M0.19%+40,565+51.9%AddedView
BACBANK OF AMER CORP COMStock223,651$8.87M0.19%−24,634−9.9%ReducedView
YUMYUM BRANDS INC COMStock62,777$8.77M0.19%+301+0.5%AddedView
TXRHTEXAS ROADHOUSE INCCOM49,499$8.74M0.19%+1,351+2.8%AddedView
PANWPALO ALTO NETWORKS INC COMStock25,557$8.74M0.19%+7,064+38.2%AddedView
TRMBTRIMBLE INCCOM137,547$8.54M0.18%−1,716−1.2%ReducedView
CRMSALESFORCE INC COMStock29,726$8.14M0.17%−1,866−5.9%ReducedView
DEDEERE & CO COMStock19,317$8.06M0.17%+8,045+71.4%AddedView
FICOFAIR ISAAC CORPCOM4,137$8.04M0.17%−511−11.0%ReducedView
RTXRTX CORPORATION COMStock66,345$8.04M0.17%−3,838−5.5%ReducedView
DISDISNEY WALT CO COMStock81,222$7.81M0.17%+6,377+8.5%AddedView

Options (199)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Showing the largest 100 of 199 by value.

SpiderRock Advisors, LLC option positions in Q3 2024
SecurityClassPutsCalls
SPYSTATE STREET SPDR S&P 500 ETFETF$168.74M$334.85M
AAPLAPPLE INC COMStock$211.17M–
NVDANVIDIA CORPORATION COMStock$92.12M–
MSFTMICROSOFT CORP COMStock$87.31M–
COSTCOSTCO WHOLESALE CORPORATION COMStock$77.04M–
LLYELI LILLY & CO COMStock$38.63M–
KOCOCA COLA CO COMStock$37.26M–
BYDBOYD GAMING CORPCOM$32.33M–
NEENEXTERA ENERGY INC COMStock$28.5M–
ISHARES MSCI EAFE ETF464287465ETF$7.98M$9.54M
CDNSCADENCE DESIGN SYSTEM INC COMStock$15.29M–
HLTHILTON WORLDWIDE HLDGS INCCOM$15.17M–
AVGOBROADCOM INC COMStock$14.59M–
TSLATESLA INC COMStock$13.74M–
COINCOINBASE GLOBAL INCCOM CL A$13.67M–
UNHUNITEDHEALTH GROUP INC COMStock$12.75M–
GWWWW GRAINGER INC COMStock$11.95M–
XOMEXXON MOBIL CORPCOM$11.52M–
PGRPROGRESSIVE CORP COMStock$10.94M–
AMZNAMAZON COM INC COMStock$10.81M–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock$10.4M–
YUMYUM BRANDS INC COMStock$10.3M–
HDHOME DEPOT INC COMStock$9.6M–
ISHARES TR464288257MSCI ACWI ETF–$9.35M
SHWSHERWIN WILLIAMS COCOM$8.78M–
METAMETA PLATFORMS INC CL AStock$8.36M–
ADIANALOG DEVICES INC COMStock$7.66M–
TJXTJX COS INC NEW COMStock$7.05M–
GOOGALPHABET INC CAP STK CL CStock$6.87M–
MOALTRIA GROUP INC COMStock$6.73M–
AMGNAMGEN INC COMStock$6.67M–
UPSUNITED PARCEL SVCS INC CL BStock$6.49M–
ISHARES RUSSELL 2000 ETF464287655ETF$2.21M$3.87M
ANETARISTA NETWORKS INCCOM$5.91M–
MRSHMARSH & MCLENNAN COS INC COMStock$5.51M–
GOOGLALPHABET INC CAP STK CL AStock$5.47M–
HCAHCA HEALTHCARE INCCOM$5.32M–
CATCATERPILLAR INC COMStock$5.12M–
CRMSALESFORCE INC COMStock$5.01M–
JPMJPMORGAN CHASE & CO COMStock$5M–
TROWPRICE T ROWE GROUP INC COMStock$4.23M–
TSCOTRACTOR SUPPLY COCOM$4.16M–
MSMORGAN STANLEY COM NEWStock$4.15M–
JNJJOHNSON & JOHNSON COMStock$4.13M–
TXTTEXTRON INCCOM$3.84M–
NOCNORTHROP GRUMMAN CORP COMStock$3.75M–
ACNACCENTURE PLC IRELAND SHS CLASS AStock$3.68M–
MKCMCCORMICK & CO INC COM NON VTGStock$3.62M–
MRKMERCK & CO INC COMStock$3.61M–
NSCNORFOLK SOUTHN CORP COMStock$3.5M–
CSXCSX CORP COMStock$3.47M–
FISVFISERV INC COMStock$3.47M–
INVESCO QQQ TRUST SERIES I46090E103ETF–$3.37M
ISHARES TR464287234MSCI EMG MKT ETF$1.28M$2.04M
LMTLOCKHEED MARTIN CORP COMStock$3.27M–
ABBVABBVIE INC COMStock$3.14M–
ETNEATON CORP PLC SHSStock$3.02M–
NFLXNETFLIX INC. COMStock$2.98M–
AMATAPPLIED MATLS INC COMStock$2.91M–
NOWSERVICENOW INC COMStock$2.86M–
ITWILLINOIS TOOL WKS INC COMStock$2.83M–
BMOBANK MONTREAL MEDIUMCOM$2.67M–
AONAON PLCCL A$2.59M–
CMECME GROUP INCCOM$2.58M–
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT–$2.49M
SPGIS&P GLOBAL INC COMStock$2.48M–
URIUNITED RENTALS INCCOM$2.43M–
ABTABBOTT LABORATORIES COMStock$2.43M–
STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698ETF$2.42M–
TERTERADYNE INC COMStock$2.41M–
ADBEADOBE INC COMStock$2.33M–
CVXCHEVRON CORPORATION COMStock$2.3M–
CEGCONSTELLATION ENERGY CORP COMStock$2.29M–
PEPPEPSICO INC COMStock$2.28M–
PANWPALO ALTO NETWORKS INC COMStock$2.26M–
CPAYCORPAY INCCOM SHS$2.25M–
AXSMAXSOME THERAPEUTICS INC.COM$2.25M–
SNOWSNOWFLAKE INC COM SHSStock$2.24M–
LRCXLAM RESEARCH CORPCOM$2.2M–
DISDISNEY WALT CO COMStock$2.2M–
PMPHILIP MORRIS INTL INC COMStock$2.16M–
AAGILENT TECHNOLOGIES INCCOM$2.15M–
REGNREGENERON PHARMACEUTICALSCOM$2.1M–
PHPARKER-HANNIFIN CORP COMStock$2.09M–
HONHoneywell TechnologiesCOM$1.98M–
PGPROCTER & GAMBLE CO COMStock$1.97M–
PLTRPALANTIR TECHNOLOGIES INC CL AStock$1.87M–
ISHARES TR464288752US HOME CONS ETF$1.86M–
CBCHUBB LIMITED COMStock$1.85M–
TFCTRUIST FINL CORPCOM$1.83M–
AFLAFLAC INC COMStock$1.81M–
SBUXSTARBUCKS CORP COMStock$1.73M–
MMM3M CO COMStock$1.71M–
RITMRITHM CAPITAL CORP COM NEWREIT$1.65M–
KDPKEURIG DR PEPPER INCCOM$1.59M–
ISHARES TR464288760US AER DEF ETF$1.59M–
MPCMARATHON PETE CORP COMStock$1.58M–
VRSNVERISIGN INCCOM$1.58M–
MDLZMONDELEZ INTL INC CL AStock$1.58M–
SOSOUTHERN CO COMStock$1.56M–

Sold out since Q2 2024 (38)

Positions held at the end of Q2 2024 that are no longer in this filing.

SpiderRock Advisors, LLC positions sold out since Q2 2024
SecurityClassShares, Q2 2024Value, Q2 2024% of portfolio, Q2 2024
MTDRMATADOR RES COCOM200,122$11.93M0.31%
JLLJONES LANG LASALLE INCCOM12,629$2.59M0.07%
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708ETF59,513$1.92M0.05%
ENSGENSIGN GROUP INCCOM14,656$1.81M0.05%
INSMINSMED INCCOM PAR $.0115,703$1.05M0.03%
THERMON GROUP HLDGS INC88362T103COM32,455$998.32K0.03%
SCHWAB U.S. BROAD MARKET ETF808524102ETF15,482$973.35K0.03%
AFRMAFFIRM HLDGS INCCOM CL A24,471$739.27K0.02%
ISHARES TR464287762US HLTHCARE ETF11,325$693.88K0.02%
ISHARES U.S. HEALTHCARE PROVIDERS ETF464288828ETF12,370$648.44K0.02%
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF4,900$624.65K0.02%
PATKPATRICK INDS INCCOM5,581$605.82K0.02%
VISTA OUTDOOR INC928377100COM13,714$516.33K0.01%
ISHARES TR464288257MSCI ACWI ETF3,990$448.48K0.01%
TELTE CONNECTIVITY LTDREG SHS2,826$425.18K0.01%
WYNNWYNN RESORTS LTDCOM4,723$422.71K0.01%
CCITIGROUP INC COM NEWStock5,651$358.66K0.01%
PDIPIMCO DYNAMIC INCOME FDSHS18,887$355.26K0.01%
AWKAMERICAN WTR WKS CO INC NEW COMStock2,596$335.34K0.01%
RRCRANGE RES CORPCOM10,000$335.3K0.01%
INGRINGREDION INCCOM2,800$321.22K0.01%
SCHWAB INTERNATIONAL EQUITY ETF808524805ETF7,141$274.36K0.01%
MARATHON OIL CORP565849106COM9,314$267.04K0.01%
LNCLINCOLN NATL CORP INDCOM8,057$250.59K0.01%
AAAUGOLDMAN SACHS PHYSICAL GOLDUNIT10,656$245.14K0.01%
EXTREXTREME NETWORKS INCCOM18,153$244.16K0.01%
COFCAPITAL ONE FINL CORP COMStock1,759$243.53K0.01%
CBTCABOT CORPCOM2,500$229.73K0.01%
STESTERIS PLCSHS USD1,044$229.36K0.01%
AZOAUTOZONE INCCOM75$223.2K0.01%
HALHALLIBURTON CO COMStock6,529$220.58K0.01%
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837ETF4,357$219.94K0.01%
QSRRESTAURANT BRANDS INTL INCCOM3,109$218.78K0.01%
FIRST TR EXCHANGE-TRADED FD33739G103MNGD FUTRS STRGY4,479$217.97K0.01%
GLPIGAMING & LEISURE PCOM4,792$216.66K0.01%
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 202845783Y418ETF8,492$214.69K0.01%
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF860$208.21K0.01%
INVESCO EXCHANGE TRADED FD T46137V233S&P 500 TOP 504,452$203.68K0.01%

13F filings by quarter

SpiderRock Advisors, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q3 2024Nov 1, 2024614$4.66Bvs. Q2 2024SEC
Q2 2024Aug 12, 2024571$3.8Bvs. Q1 2024SEC
Q1 2024Apr 30, 2024560$3.09Bvs. Q4 2023SEC
Q4 2023Jan 30, 20240$0vs. Q3 2023SEC
Q3 2023Oct 25, 20230$0vs. Q2 2023SEC
Q2 2023Jul 31, 20230$0vs. Q1 2023SEC
Q1 2023Apr 24, 20230$0vs. Q4 2022SEC
Q4 2022Feb 7, 20230$0vs. Q3 2022SEC
Q3 2022Nov 4, 20220$0vs. Q2 2022SEC
Q2 2022Aug 3, 20220$0vs. Q1 2022SEC
Q1 2022May 6, 20220$0vs. Q4 2021SEC
Q4 2021Feb 8, 20220$0vs. Q3 2021SEC
Q3 2021Oct 19, 20210$0vs. Q2 2021SEC
Q2 2021Aug 13, 20210$0vs. Q1 2021SEC
Q1 2021May 12, 20210$0–SEC