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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
ORLYO Reilly Automotive IncStock1,063$1.23M<0.1%+1,063NewHistory
LHXL3HARRIS Technologies, Inc.Stock5,161$1.23M<0.1%−560−9.8%ReducedHistory
CASYCaseys General Stores IncCOM3,294$1.24M<0.1%−1,243−27.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM8,180$1.26M<0.1%−16−0.2%ReducedHistory
NVCRNovoCure LtdORD SHS80,693$1.26M<0.1%00.0%UnchangedHistory
POOLPool CorpCOM3,414$1.29M<0.1%−123−3.5%ReducedHistory
MGMMGM Resorts InternationalStock33,011$1.29M<0.1%−50,088−60.3%ReducedHistory
NVSNovartis AGADR11,226$1.29M<0.1%+11,226NewHistory
SGOLabrdn Gold ETF TrustETF52,135$1.31M<0.1%−8,804−14.4%ReducedHistory
MELIMercadolibre IncCOM641$1.32M<0.1%+75+13.3%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF4,030$1.32M<0.1%−31−0.8%Reduced–
EXEExpand Energy CorpCOM16,056$1.32M<0.1%+1,036+6.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,749$1.33M<0.1%−2,528−34.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN83,042$1.33M<0.1%+508+0.6%AddedHistory
iShares Russell Midcap ETF464287499ETF15,262$1.35M<0.1%+7,877+106.7%Added–
CDWCDW CorpCOM5,949$1.35M<0.1%−1,109−15.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,898$1.35M<0.1%+1,055+57.2%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX6,540$1.35M<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock6,309$1.36M<0.1%+2,925+86.4%AddedHistory
CMCCommercial Metals CoStock25,038$1.38M<0.1%+14,336+134.0%AddedHistory
PCORProcore Technologies, Inc.COM22,453$1.39M<0.1%+12+0.1%AddedHistory
BPBP PLCADR44,636$1.40M<0.1%+27,370+158.5%AddedHistory
MUSAMurphy USA Inc.COM2,856$1.41M<0.1%−244−7.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF16,078$1.41M<0.1%−2,626−14.0%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF26,841$1.42M<0.1%+16,841+168.4%Added–
KMBKimberly Clark CorpStock10,016$1.43M<0.1%−414−4.0%ReducedHistory
ENPHEnphase Energy, Inc.Stock12,636$1.43M<0.1%−8−0.1%ReducedHistory
LOGILogitech International S.A.SHS15,948$1.43M<0.1%+15,948NewHistory
ZWSZurn Elkay Water Solutions CorpCOM40,058$1.44M<0.1%00.0%UnchangedHistory
Harbor ETF Trust41151J406LONG TERM GROWER56,223$1.44M<0.1%+56,223New–
ProShares Tr74348A467S&P 500 DV ARIST13,568$1.45M<0.1%−1,054−7.2%Reduced–
MDTMedtronic plcStock16,125$1.45M<0.1%−825−4.9%ReducedHistory
AMEAmetek IncCOM8,482$1.46M<0.1%+414+5.1%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150021,091$1.48M<0.1%+5,134+32.2%Added–
EPDEnterprise Products Partners L.P.Stock50,903$1.48M<0.1%−2,515−4.7%ReducedHistory
FTAIFTAI Aviation Ltd.SHS11,166$1.48M<0.1%−2,000−15.2%ReducedHistory
NVONovo Nordisk A SADR12,506$1.49M<0.1%−2,724−17.9%ReducedHistory
CACCCredit Acceptance CorpCOM3,368$1.49M<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP27,825$1.49M<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF22,286$1.51M<0.1%+350+1.6%Added–
TRVTravelers Companies, Inc.Stock6,475$1.52M<0.1%−1,653−20.3%ReducedHistory
AMPAmeriprise Financial IncCOM3,237$1.52M<0.1%+1,867+136.3%AddedHistory
FCXFreeport-McMoran IncStock30,531$1.52M<0.1%+30,531NewHistory
iShares Russell 1000 Value ETF464287598ETF8,138$1.54M<0.1%+1,717+26.7%Added–
ISRGIntuitive Surgical IncCOM NEW3,174$1.56M<0.1%+800+33.7%AddedHistory
CARRCarrier Global CorpStock19,616$1.58M<0.1%−1,115−5.4%ReducedHistory
VRSNVerisign IncCOM8,367$1.59M<0.1%+20.0%AddedHistory
POWIPower Integrations IncCOM24,949$1.60M<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM5,687$1.60M<0.1%−354−5.9%ReducedHistory
ARMArm Holdings PLCADR11,238$1.61M<0.1%+138+1.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF16,914$1.62M<0.1%+1,513+9.8%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT25,143$1.62M<0.1%−4,098−14.0%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT47,500$1.63M<0.1%+47,500New–
PSXPhillips 66Stock12,566$1.65M<0.1%−856−6.4%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF23,228$1.67M<0.1%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM5,589$1.68M<0.1%+1,160+26.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,995$1.69M<0.1%+2,271+131.7%AddedHistory
GWWW.W. Grainger, Inc.Stock1,640$1.70M<0.1%+1,089+197.6%AddedHistory
ELVElevance Health, Inc.Stock3,297$1.71M<0.1%+668+25.4%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT56,994$1.72M<0.1%+56,994New–
iShares Core MSCI Emerging Markets ETF46434G103ETF30,653$1.76M<0.1%+30,653New–
SONSonoco Products CoCOM32,411$1.77M<0.1%+26,718+469.3%AddedHistory
DUKDuke Energy CORPStock15,530$1.79M<0.1%+1,842+13.5%AddedHistory
MRNAModerna, Inc.Stock26,917$1.80M<0.1%+25,172+1,442.5%AddedHistory
TAT&T Inc.Stock82,611$1.82M<0.1%−18,113−18.0%ReducedHistory
MPCMarathon Petroleum CorpStock11,388$1.86M<0.1%−6,741−37.2%ReducedHistory
GEGeneral Electric CoStock9,932$1.87M<0.1%+448+4.7%AddedHistory
iShares Tr46436E577ISHARES 25+ YR T160,058$1.89M<0.1%+136,058+566.9%Added–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS105,140$1.89M<0.1%−8,782−7.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF24,373$1.90M<0.1%+19,767+429.2%Added–
TMOThermo Fisher Scientific Inc.Stock3,086$1.91M<0.1%+22+0.7%AddedHistory
SMCISuper Micro Computer, Inc.COM4,602$1.92M<0.1%+583+14.5%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM32,522$1.94M<0.1%+32,522New–
BLKBlackRock, Inc.COM2,054$1.95M<0.1%−47−2.2%ReducedHistory
WECWec Energy Group, Inc.Stock20,319$1.95M<0.1%+13,452+195.9%AddedHistory
BDXBecton Dickinson & CoStock8,108$1.95M<0.1%+149+1.9%AddedHistory
NVRNVR IncCOM200$1.97M<0.1%+200NewHistory
SOFISoFi Technologies, Inc.Stock251,246$1.97M<0.1%+124,500+98.2%AddedHistory
HUMHumana IncStock6,237$1.98M<0.1%+1,744+38.8%AddedHistory
CWCurtiss Wright CorpStock6,144$2.02M<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM6,779$2.02M<0.1%−532−7.3%ReducedHistory
OSKOshkosh CorpCOM20,321$2.04M<0.1%+20,321NewHistory
LAZLazard, Inc.COM40,762$2.05M<0.1%−279−0.7%ReducedHistory
CHRDChord Energy CorpCOM NEW15,997$2.08M<0.1%−18−0.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock27,100$2.11M<0.1%+7,697+39.7%AddedHistory
SHELShell plcADR32,494$2.14M<0.1%+13,127+67.8%AddedHistory
SLBSLB LimitedStock51,717$2.17M<0.1%−1,985−3.7%ReducedHistory
FEFirstenergy CorpCOM48,950$2.17M<0.1%+386+0.8%AddedHistory
CTVACorteva, Inc.Stock37,146$2.18M<0.1%+687+1.9%AddedHistory
IRMIron Mountain IncCOM18,499$2.20M<0.1%−2,853−13.4%ReducedHistory
MCOMoodys CorpStock4,718$2.24M<0.1%+2,125+82.0%AddedHistory
TTTrane Technologies plcSHS5,795$2.25M<0.1%+496+9.4%AddedHistory
EWEdwards Lifesciences CorpStock34,379$2.27M<0.1%−450−1.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM39,402$2.27M<0.1%+30,423+338.8%AddedHistory
KMIKinder Morgan, Inc.Stock104,535$2.31M<0.1%+4,028+4.0%AddedHistory
CPAYCorpay, Inc.COM SHS7,387$2.31M<0.1%+10.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF6,206$2.33M<0.1%+3,669+144.6%Added–
CINFCincinnati Financial CorpCOM17,198$2.34M0.1%−541−3.0%ReducedHistory
XYLXylem Inc.COM17,344$2.34M0.1%−509−2.9%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM46,548$2.36M0.1%+50+0.1%AddedHistory

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%–