Skip to main content

SpiderRock Advisors, LLC

SEC CIK
0001703301
Latest filing
Nov 1, 2024

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
614
+43 vs. Q2 2024
Portfolio value
$4.66B
+$863.8M (+22.7%) vs. Q2 2024
Filed
Nov 1, 2024
SEC
Holdings of SpiderRock Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DOUGDouglas Elliman Inc.COM10,723$19.6K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A10,012$57.6K<0.1%−375−3.6%ReducedHistory
PSECProspect Capital CorpCOM15,225$81.5K<0.1%00.0%UnchangedHistory
TCPCBlackRock TCP Capital Corp.COM10,000$82.9K<0.1%+10,000NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW10,575$89.0K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM14,000$121.1K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR10,159$123.4K<0.1%+19+0.2%AddedHistory
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM11,533$137.8K<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock26,000$139.4K<0.1%00.0%UnchangedHistory
DSGNDesign Therapeutics, Inc.COM26,965$145.1K<0.1%+26,965NewHistory
OBDEBlue Owl Capital Corp IIICOM SHS10,243$146.8K<0.1%+10,243NewHistory
VGRVector Group LtdCOM10,427$155.6K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock5,150$201.5K<0.1%−27,469−84.2%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF4,980$201.6K<0.1%+4,980New–
MPWRMonolithic Power Systems, Inc.COM219$203.3K<0.1%+219NewHistory
FFord Motor CoStock19,372$204.6K<0.1%+307+1.6%AddedHistory
PSAPublic StorageCOM565$205.7K<0.1%+565NewHistory
CCChemours CoStock10,231$207.9K<0.1%+10.0%AddedHistory
FASTFastenal CoStock2,987$213.3K<0.1%+2,987NewHistory
AEPAmerican Electric Power Co IncStock2,091$214.6K<0.1%+2,091NewHistory
VLTOVeralto CorpStock1,925$215.3K<0.1%+1,925NewHistory
GPCGenuine Parts CoStock1,542$215.5K<0.1%+1,542NewHistory
First Tr Exchange-Traded Alp33734K109COM SHS2,089$217.6K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock2,998$219.5K<0.1%+2,998NewHistory
OXYOccidental Petroleum CorpStock4,266$219.9K<0.1%−69−1.6%ReducedHistory
KRKroger CoStock3,886$222.7K<0.1%−4,142−51.6%ReducedHistory
SPGSimon Property Group Inc.REIT1,319$223.1K<0.1%+1,319NewHistory
NTRSNorthern Trust CorpCOM2,479$223.2K<0.1%+2,479NewHistory
iShares Tr46435G409MSCI INTL VLU FT7,650$225.9K<0.1%00.0%Unchanged–
IAUiShares Gold TrustETF4,570$227.1K<0.1%−1,048−18.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,147$227.9K<0.1%−93−7.5%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,526$230.3K<0.1%+4,526New–
GAPGap IncCOM10,490$231.3K<0.1%+10,490NewHistory
STTState Street CorpCOM2,618$231.6K<0.1%−1,577−37.6%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD5,183$234.5K<0.1%+5,183New–
DEODiageo PLCSPON ADR NEW1,678$235.6K<0.1%+1,678NewHistory
MCHPMicrochip Technology IncStock2,948$236.7K<0.1%−250−7.8%ReducedHistory
ADSKAutodesk, Inc.COM860$236.9K<0.1%−91−9.6%ReducedHistory
PHMPultegroup IncCOM1,656$237.8K<0.1%−997−37.6%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF3,804$238.5K<0.1%+3,804New–
NDAQNasdaq, Inc.COM3,269$238.7K<0.1%−412−11.2%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,130$243.8K<0.1%−143−3.3%Reduced–
PTYPIMCO Corporate & Income Opportunity FundCOM17,000$244.6K<0.1%00.0%UnchangedHistory
LPROOpen Lending CorpCOM40,000$244.8K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM7,457$246.7K<0.1%−60−0.8%ReducedHistory
ATOAtmos Energy CorpCOM1,794$248.9K<0.1%+1,794NewHistory
FLNCFluence Energy, Inc.COM CL A11,000$249.8K<0.1%00.0%UnchangedHistory
HPQHP IncStock6,973$250.1K<0.1%−10,569−60.2%ReducedHistory
DFSDiscover Financial ServicesCOM1,794$251.8K<0.1%−1,368−43.3%ReducedHistory
Vanguard Materials ETF92204A801ETF1,197$253.1K<0.1%+1,197New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,783$255.8K<0.1%+311+12.6%Added–
Strategy Shs86280R803DAY HAGAN SMART6,153$255.9K<0.1%−28−0.5%Reduced–
VLYValley National BancorpCOM28,360$256.9K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY4,051$257.1K<0.1%−8,013−66.4%Reduced–
HIGHartford Insurance Group, Inc.Stock2,196$258.4K<0.1%−26−1.2%ReducedHistory
SLViShares Silver TrustETF9,137$259.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,824$262.3K<0.1%+127+4.7%Added–
PIMCO ETF Tr72201R88225YR+ ZERO U S3,187$262.7K<0.1%+3,187New–
iShares Tr464287556ISHARES BIOTECH1,827$266.0K<0.1%+255+16.2%Added–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2611,364$266.6K<0.1%+11,364New–
PAGPPlains GP Holdings LPLTD PARTNR INT A14,500$268.3K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock4,112$268.5K<0.1%+351+9.3%AddedHistory
HOODRobinhood Markets, Inc.Stock11,700$274.0K<0.1%+11,700NewHistory
BRKRBruker CorpCOM4,012$277.1K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,541$277.5K<0.1%00.0%Unchanged–
SAPSAP SEADR1,215$278.6K<0.1%+1,215NewHistory
RGAReinsurance Group of America IncCOM NEW1,309$285.2K<0.1%−514−28.2%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,347$285.3K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV2,014$286.1K<0.1%00.0%Unchanged–
PAAPlains All American Pipeline LPUNIT LTD PARTN16,500$286.6K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM81,936$289.2K<0.1%−3,346−3.9%ReducedHistory
JJSFJ&J Snack Foods CorpCOM1,722$296.4K<0.1%+1,722NewHistory
TECHBIO-TECHNE CorpCOM3,715$296.9K<0.1%+48+1.3%AddedHistory
DGXQuest Diagnostics IncCOM1,932$300.1K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM11,494$300.1K<0.1%+11,494NewHistory
CAPLCrossAmerica Partners LPUT LTD PTN INT14,500$300.4K<0.1%00.0%UnchangedHistory
DVDoubleVerify Holdings, Inc.COM18,055$304.0K<0.1%+18,055NewHistory
JJacobs Solutions Inc.COM2,348$307.4K<0.1%−716−23.4%ReducedHistory
SOLVSolventum CorpStock4,429$308.8K<0.1%+4,429NewHistory
TECKTeck Resources LtdCL B6,000$313.4K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,042$314.5K<0.1%−2−0.1%Reduced–
OBDCBlue Owl Capital CorpCOM21,705$316.2K<0.1%−2,120−8.9%ReducedHistory
HSICHenry Schein IncCOM4,400$320.8K<0.1%−1,200−21.4%ReducedHistory
BANFBancfirst CorpCOM3,063$322.4K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM2,514$329.9K<0.1%−38−1.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF3,408$332.1K<0.1%+3,408New–
AIC3.ai, Inc.Stock13,750$333.2K<0.1%−10,000−42.1%ReducedHistory
ROPRoper Technologies IncStock608$338.8K<0.1%−84−12.1%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF3,600$345.4K<0.1%−1,350−27.3%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,315$348.6K<0.1%+1,215+39.2%Added–
CMICummins IncStock1,082$350.3K<0.1%+21+2.0%AddedHistory
NXPINXP Semiconductors N.V.COM1,470$352.8K<0.1%+11+0.8%AddedHistory
NCDLNuveen Churchill Direct Lending Corp.COM SHS20,276$353.2K<0.1%+2,890+16.6%AddedHistory
TEAMAtlassian CorpCL A2,240$355.8K<0.1%+2,240NewHistory
HASHasbro, Inc.COM4,926$356.3K<0.1%+25+0.5%AddedHistory
BLDQXO Insulation, LLCStock877$356.8K<0.1%+877NewHistory
iShares Inc46434G822MSCI JAPAN ETF5,000$357.7K<0.1%00.0%Unchanged–
MTTRMatterport, Inc.COM CL A79,500$357.8K<0.1%00.0%UnchangedHistory
ProShares Tr74347R107PSHS ULT S&P 5004,000$360.7K<0.1%+4,000New–
WORWorthington Enterprises, Inc.COM8,739$362.2K<0.1%00.0%UnchangedHistory

Options (199)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 199 by value.

Option positions of SpiderRock Advisors, LLC in Q3 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$168.7M$334.8M
AAPLApple Inc.Stock$211.2M–
NVDANVIDIA CorpStock$92.1M–
MSFTMicrosoft CorpStock$87.3M–
COSTCostco Wholesale CorpStock$77.0M–
LLYEli Lilly & CoStock$38.6M–
KOCoca Cola CoStock$37.3M–
BYDBoyd Gaming CorpCOM$32.3M–
NEENextera Energy IncStock$28.5M–
iShares MSCI Eafe ETF464287465ETF$7.98M$9.54M
CDNSCadence Design Systems IncStock$15.3M–
HLTHilton Worldwide Holdings Inc.COM$15.2M–
AVGOBroadcom Inc.Stock$14.6M–
TSLATesla, Inc.Stock$13.7M–
COINCoinbase Global, Inc.COM CL A$13.7M–
UNHUnitedHealth Group IncStock$12.7M–
GWWW.W. Grainger, Inc.Stock$11.9M–
XOMExxonMobil Holdings CorpCOM$11.5M–
PGRProgressive CorpStock$10.9M–
AMZNAmazon Com IncStock$10.8M–
BRK.BBerkshire Hathaway IncStock$10.4M–
YUMYum Brands IncStock$10.3M–
HDHome Depot, Inc.Stock$9.60M–
iShares Tr464288257MSCI ACWI ETF–$9.35M
SHWSherwin Williams CoCOM$8.78M–
METAMeta Platforms, Inc.Stock$8.36M–
ADIAnalog Devices IncStock$7.66M–
TJXTJX Companies IncStock$7.05M–
GOOGAlphabet Inc.Stock$6.87M–
MOAltria Group, Inc.Stock$6.73M–
AMGNAmgen IncStock$6.67M–
UPSUnited Parcel Service IncStock$6.49M–
iShares Russell 2000 ETF464287655ETF$2.21M$3.87M
ANETArista Networks, Inc.COM$5.91M–
MRSHMarsh & McLennan Companies, Inc.Stock$5.51M–
GOOGLAlphabet Inc.Stock$5.47M–
HCAHCA Healthcare, Inc.COM$5.32M–
CATCaterpillar IncStock$5.12M–
CRMSalesforce, Inc.Stock$5.01M–
JPMJPMorgan Chase & CoStock$5.00M–
TROWPrice T Rowe Group IncStock$4.23M–
TSCOTractor Supply CoCOM$4.16M–
MSMorgan StanleyStock$4.15M–
JNJJohnson & JohnsonStock$4.13M–
TXTTextron IncCOM$3.84M–
NOCNorthrop Grumman CorpStock$3.75M–
ACNAccenture plcStock$3.68M–
MKCMcCormick & Co IncStock$3.62M–
MRKMerck & Co., Inc.Stock$3.61M–
NSCNorfolk Southern CorpStock$3.50M–
CSXCSX CorpStock$3.47M–
FISVFiserv IncStock$3.47M–
Invesco QQQ Trust Series I46090E103ETF–$3.37M
iShares Tr464287234MSCI EMG MKT ETF$1.28M$2.04M
LMTLockheed Martin CorpStock$3.27M–
ABBVAbbVie Inc.Stock$3.14M–
ETNEaton Corp plcStock$3.02M–
NFLXNetflix IncStock$2.98M–
AMATApplied Materials IncStock$2.91M–
NOWServiceNow, Inc.Stock$2.86M–
ITWIllinois Tool Works IncStock$2.83M–
BMOBank of MontrealCOM$2.67M–
AONAon plcCL A$2.59M–
CMECME Group Inc.COM$2.58M–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$2.49M
SPGIS&P Global Inc.Stock$2.48M–
URIUnited Rentals, Inc.COM$2.43M–
ABTAbbott LaboratoriesStock$2.43M–
State Street SPDR S&P Regional Banking ETF78464A698ETF$2.42M–
TERTeradyne, IncStock$2.41M–
ADBEAdobe Inc.Stock$2.33M–
CVXChevron CorpStock$2.30M–
CEGConstellation Energy CorpStock$2.29M–
PEPPepsiCo IncStock$2.28M–
PANWPalo Alto Networks IncStock$2.26M–
CPAYCorpay, Inc.COM SHS$2.25M–
AXSMAxsome Therapeutics, Inc.COM$2.25M–
SNOWSnowflake Inc.Stock$2.24M–
LRCXLam Research CorpCOM$2.20M–
DISWalt Disney CoStock$2.20M–
PMPhilip Morris International Inc.Stock$2.16M–
AAgilent Technologies, Inc.COM$2.15M–
REGNRegeneron Pharmaceuticals, Inc.COM$2.10M–
PHParker-Hannifin CorpStock$2.09M–
HONHoneywell International IncCOM$1.98M–
PGProcter & Gamble CoStock$1.97M–
PLTRPalantir Technologies Inc.Stock$1.87M–
iShares Tr464288752US HOME CONS ETF$1.86M–
CBChubb LtdStock$1.85M–
TFCTruist Financial CorpCOM$1.83M–
AFLAflac IncStock$1.81M–
SBUXStarbucks CorpStock$1.73M–
MMM3M CoStock$1.71M–
RITMRithm Capital Corp.REIT$1.65M–
KDPKeurig Dr Pepper Inc.COM$1.59M–
iShares Tr464288760US AER DEF ETF$1.59M–
MPCMarathon Petroleum CorpStock$1.58M–
VRSNVerisign IncCOM$1.58M–
MDLZMondelez International, Inc.Stock$1.58M–
SOSouthern CoStock$1.56M–

Sold out since Q2 2024 (37)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of SpiderRock Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
MTDRMatador Resources CoCOM200,122$11.9M0.3%History
JLLJones Lang Lasalle IncCOM12,629$2.59M0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF59,513$1.92M0.1%–
ENSGEnsign Group, IncCOM14,656$1.81M<0.1%History
INSMINSMED IncCOM PAR $.0115,703$1.05M<0.1%History
THRThermon Group Holdings, Inc.COM32,455$998.3K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF15,482$973.4K<0.1%–
AFRMAffirm Holdings, Inc.COM CL A24,471$739.3K<0.1%History
iShares Tr464287762US HLTHCARE ETF11,325$693.9K<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF12,370$648.4K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF4,900$624.7K<0.1%–
PATKPatrick Industries IncCOM5,581$605.8K<0.1%History
VSTOVista Outdoor Inc.COM13,714$516.3K<0.1%History
iShares Tr464288257MSCI ACWI ETF3,990$448.5K<0.1%–
WYNNWynn Resorts LtdCOM4,723$422.7K<0.1%History
CCitigroup IncStock5,651$358.7K<0.1%History
PDIPIMCO Dynamic Income FundSHS18,887$355.3K<0.1%History
AWKAmerican Water Works Company, Inc.Stock2,596$335.3K<0.1%History
RRCRange Resources CorpCOM10,000$335.3K<0.1%History
INGRIngredion IncCOM2,800$321.2K<0.1%History
Schwab International Equity ETF808524805ETF7,141$274.4K<0.1%–
MROMarathon Oil CorpCOM9,314$267.0K<0.1%History
LNCLincoln National CorpCOM8,057$250.6K<0.1%History
AAAUGoldman Sachs Physical Gold ETFUNIT10,656$245.1K<0.1%History
EXTRExtreme Networks IncCOM18,153$244.2K<0.1%History
COFCapital One Financial CorpStock1,759$243.5K<0.1%History
CBTCabot CorpCOM2,500$229.7K<0.1%History
STESTERIS plcSHS USD1,044$229.4K<0.1%History
AZOAutoZone IncCOM75$223.2K<0.1%History
HALHalliburton CoStock6,529$220.6K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF4,357$219.9K<0.1%–
QSRRestaurant Brands International Inc.COM3,109$218.8K<0.1%History
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,479$218.0K<0.1%–
GLPIGaming & Leisure Properties, Inc.COM4,792$216.7K<0.1%History
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF8,492$214.7K<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF860$208.2K<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,452$203.7K<0.1%–