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Livermore
Livermore
ZHEN

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
RSGRepublic Services, Inc.COM3,220$646.7K<0.1%−1,099−25.4%ReducedHistory
VEEVVeeva Systems IncStock3,102$651.0K<0.1%−134−4.1%ReducedHistory
VFCV F CorpStock33,211$662.6K<0.1%−67−0.2%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,766$664.8K<0.1%+1,756+58.3%Added–
iShares MSCI India ETF46429B598ETF11,399$667.2K<0.1%+732+6.9%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR32,787$668.2K<0.1%+32,787NewHistory
CVSCVS Health CorpStock10,807$679.5K<0.1%+332+3.2%AddedHistory
HWKNHawkins IncCOM5,373$684.9K<0.1%+5,373NewHistory
PAGPenske Automotive Group, Inc.COM4,233$687.5K<0.1%+3+0.1%AddedHistory
BOHBank of Hawaii CorpCOM10,998$690.3K<0.1%−114−1.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock61,561$690.7K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock6,690$696.7K<0.1%+1,029+18.2%AddedHistory
EOGEOG Resources IncStock5,696$700.3K<0.1%+1,455+34.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,465$700.6K<0.1%+3,301+152.5%Added–
Pacer FDS Tr69374H436METAURUS CAP 40018,465$700.9K<0.1%+18,465New–
APPFAppfolio IncCOM CL A2,980$701.5K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT35,009$702.6K<0.1%−4,242−10.8%ReducedHistory
SYFSynchrony FinancialCOM14,103$703.5K<0.1%+4,420+45.6%AddedHistory
RSReliance, Inc.COM2,444$706.8K<0.1%+2,444NewHistory
iShares Tr464287291GLOBAL TECH ETF8,604$710.1K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF1,257$716.3K<0.1%−23−1.8%ReducedHistory
GLGlobe Life Inc.COM6,935$734.5K<0.1%−21−0.3%ReducedHistory
AGNCAGNC Investment Corp.REIT70,300$735.3K<0.1%−864−1.2%ReducedHistory
OKEONEOK IncCOM8,093$737.6K<0.1%+147+1.8%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,642$738.6K<0.1%+3,642New–
FANGDiamondback Energy, Inc.Stock4,297$741.0K<0.1%+1,830+74.2%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS14,221$741.3K<0.1%+14,221NewHistory
MKLMarkel Group Inc.COM473$741.9K<0.1%+315+199.4%AddedHistory
PODDInsulet CorpStock3,195$743.8K<0.1%−1,103−25.7%ReducedHistory
BSXBoston Scientific CorpStock8,906$746.4K<0.1%−1,398−13.6%ReducedHistory
Vanguard Health Care ETF92204A504ETF2,663$751.6K<0.1%+2,663New–
iShares Core S&P Small Cap ETF464287804ETF6,507$761.2K<0.1%+1,051+19.3%Added–
Vanguard Information Technology ETF92204A702ETF1,314$770.7K<0.1%−322−19.7%Reduced–
XYZBlock, Inc.CL A11,592$778.2K<0.1%−36,197−75.7%ReducedHistory
iShares Semiconductor ETF464287523ETF3,405$785.2K<0.1%+285+9.1%Added–
BOXBox IncCL A24,000$785.5K<0.1%−4,500−15.8%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM9,817$786.5K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM10,916$787.3K<0.1%+4,212+62.8%AddedHistory
ELEstee Lauder Companies IncCL A8,004$797.9K<0.1%+212+2.7%AddedHistory
ALLAllstate CorpStock4,210$798.5K<0.1%−224−5.1%ReducedHistory
AVAVAeroVironment IncCOM3,994$800.8K<0.1%−153−3.7%ReducedHistory
LENLennar CorpCL A4,320$810.1K<0.1%−22−0.5%ReducedHistory
MTBM&T Bank CorpCOM4,670$831.9K<0.1%−37−0.8%ReducedHistory
PEverpure, Inc.CL A16,645$836.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,571$847.1K<0.1%+2,463+222.3%Added–
DGDollar General CorpCOM10,093$853.6K<0.1%+4,792+90.4%AddedHistory
SRESempraStock10,253$857.5K<0.1%+472+4.8%AddedHistory
BBSIBarrett Business Services IncCOM23,140$868.0K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A13,374$872.3K<0.1%−183−1.3%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP18,753$883.8K<0.1%−222−1.2%Reduced–
FOURShift4 Payments, Inc.CL A10,015$887.3K<0.1%00.0%UnchangedHistory
JBSSSanfilippo John B & Son IncCOM9,600$905.4K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM6,062$912.5K<0.1%−309−4.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW26,988$913.8K<0.1%−28−0.1%ReducedHistory
LINLinde PLCStock1,934$922.5K<0.1%+139+7.7%AddedHistory
AXONAxon Enterprise, Inc.COM2,325$929.1K<0.1%+58+2.6%AddedHistory
ZTSZoetis Inc.Stock4,762$930.4K<0.1%−384−7.5%ReducedHistory
AMTAmerican Tower CorpREIT4,031$937.5K<0.1%−327−7.5%ReducedHistory
PPGPPG Industries IncStock7,259$961.6K<0.1%+649+9.8%AddedHistory
VRSKVerisk Analytics, Inc.COM3,592$962.5K<0.1%+297+9.0%AddedHistory
FSLRFirst Solar, Inc.Stock3,862$963.5K<0.1%+23+0.6%AddedHistory
AWIArmstrong World Industries IncCOM7,336$964.2K<0.1%+7,336NewHistory
ULTAUlta Beauty, Inc.Stock2,486$967.5K<0.1%+627+33.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,401$967.7K<0.1%+5,401New–
BNYBank of New York Mellon CorpStock13,480$968.7K<0.1%+3,598+36.4%AddedHistory
HSYHershey CoCOM5,055$969.5K<0.1%−103−2.0%ReducedHistory
Victory Portfolios II92647N527CORE BD ETF20,330$974.4K<0.1%+3,150+18.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF4,938$978.1K<0.1%+1,806+57.7%Added–
ITGartner IncCOM1,930$978.3K<0.1%+6+0.3%AddedHistory
ASMLASML Holding NVADR1,175$979.1K<0.1%+562+91.7%AddedHistory
ATIAti IncStock14,761$987.7K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock7,389$997.8K<0.1%+431+6.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock5,555$1.03M<0.1%+1,699+44.1%AddedHistory
MASMasco CorpCOM12,266$1.03M<0.1%+8,680+242.1%AddedHistory
GTLBGitlab Inc.CLASS A COM20,010$1.03M<0.1%+10+0.1%AddedHistory
VMCVulcan Materials COCOM4,152$1.04M<0.1%+4,152NewHistory
DDOGDatadog, Inc.CL A COM9,080$1.04M<0.1%−84−0.9%ReducedHistory
iShares Tr46436E33820+ YEAR TR BD39,225$1.06M<0.1%+39,225New–
iShares Tr464287846DOW JONES US ETF7,600$1.06M<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM12,540$1.07M<0.1%−5,165−29.2%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,085$1.08M<0.1%−18−0.4%Reduced–
CNICanadian National Railway CoStock9,306$1.09M<0.1%+4,282+85.2%AddedHistory
MSCIMSCI Inc.Stock1,884$1.10M<0.1%−4−0.2%ReducedHistory
PLDPrologis, Inc.REIT8,715$1.10M<0.1%−285−3.2%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF16,637$1.12M<0.1%+37+0.2%Added–
SWKSSkyworks Solutions, Inc.Stock11,356$1.12M<0.1%+92+0.8%AddedHistory
BRZEBraze, Inc.Stock34,691$1.12M<0.1%+34,691NewHistory
GDGeneral Dynamics CorpStock3,716$1.12M<0.1%−1,634−30.5%ReducedHistory
PRPermian Resources CorpCLASS A COM82,715$1.13M<0.1%−7,809−8.6%ReducedHistory
METMetlife IncStock13,757$1.13M<0.1%+603+4.6%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock12,092$1.13M<0.1%+1,198+11.0%AddedHistory
VanEck Semiconductor ETF92189F676ETF4,650$1.14M<0.1%+4,650New–
APOApollo Global Management, Inc.COM9,175$1.15M<0.1%−4,667−33.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS10,619$1.16M<0.1%+870+8.9%AddedHistory
PRUPrudential Financial IncStock9,619$1.16M<0.1%−16,153−62.7%ReducedHistory
ROLRollins IncCOM23,032$1.17M<0.1%−49−0.2%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF6,502$1.18M<0.1%+1,202+22.7%Added–
WTWWillis Towers Watson PLCSHS4,031$1.19M<0.1%−7−0.2%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF26,176$1.19M<0.1%+26,176New–
HLIHoulihan Lokey, Inc.CL A7,700$1.22M<0.1%−16,732−68.5%ReducedHistory

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%–