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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
SSDSimpson Manufacturing Co., Inc.COM12,407$2.37M0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM9,359$2.38M0.1%+401+4.5%AddedHistory
MUMicron Technology IncStock22,966$2.38M0.1%+2,844+14.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF6,254$2.40M0.1%+3,068+96.3%Added–
KDPKeurig Dr Pepper Inc.COM64,165$2.40M0.1%−9,226−12.6%ReducedHistory
STBAS&T Bancorp IncCOM57,375$2.41M0.1%−17,000−22.9%ReducedHistory
CBChubb LtdStock8,532$2.46M0.1%−560−6.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF14,104$2.46M0.1%+5,060+55.9%Added–
DDDuPont de Nemours, Inc.COM27,957$2.49M0.1%−2,493−8.2%ReducedHistory
USBUS Bancorp DECOM NEW54,833$2.51M0.1%+1,552+2.9%AddedHistory
SNVSynovus Financial CorpCOM NEW57,036$2.54M0.1%+1,860+3.4%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF45,605$2.54M0.1%−7,086−13.4%Reduced–
ABNBAirbnb, Inc.Stock20,129$2.55M0.1%−3,354−14.3%ReducedHistory
ARESAres Management CorpCL A COM STK16,453$2.56M0.1%−198−1.2%ReducedHistory
AAgilent Technologies, Inc.COM17,571$2.61M0.1%+17+0.1%AddedHistory
OMCOmnicom Group Inc.COM25,508$2.64M0.1%+20,988+464.3%AddedHistory
FDXFedEx CorpStock9,721$2.66M0.1%−747−7.1%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF21,545$2.66M0.1%+1,117+5.5%Added–
PHParker-Hannifin CorpStock4,219$2.67M0.1%+3,086+272.4%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY26,797$2.69M0.1%+14,558+118.9%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,486$2.69M0.1%−1,155−6.9%ReducedHistory
ULUnilever PLCSPON ADR NEW41,973$2.73M0.1%+8,111+24.0%AddedHistory
BENFranklin Templeton IncCOM135,772$2.74M0.1%+135,772NewHistory
BRK.ABerkshire Hathaway IncCL A4$2.76M0.1%−4−50.0%ReducedHistory
WMWaste Management IncStock13,424$2.79M0.1%+130+1.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR35,902$2.80M0.1%+27,505+327.6%AddedHistory
ARCCAres Capital CorpCEF134,314$2.81M0.1%+71,403+113.5%AddedHistory
EMREmerson Electric CoStock25,716$2.81M0.1%+3,152+14.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock17,556$2.82M0.1%+15,365+701.3%AddedHistory
CMCSAComcast CorpStock68,115$2.85M0.1%+28,648+72.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF15,893$2.85M0.1%+1,868+13.3%Added–
TERTeradyne, IncStock21,528$2.88M0.1%−2,557−10.6%ReducedHistory
PCARPaccar IncCOM29,275$2.89M0.1%+3,638+14.2%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A1,576$2.90M0.1%+400+34.0%AddedHistory
ZSZscaler, Inc.Stock17,146$2.93M0.1%+16,000+1,396.2%AddedHistory
AONAon plcCL A8,653$2.99M0.1%+2,304+36.3%AddedHistory
TGTTarget CorpStock19,805$3.09M0.1%−544−2.7%ReducedHistory
URIUnited Rentals, Inc.COM3,843$3.11M0.1%−49−1.3%ReducedHistory
BMOBank of MontrealCOM34,917$3.15M0.1%−1,200−3.3%ReducedHistory
RITMRithm Capital Corp.REIT277,748$3.15M0.1%−53,432−16.1%ReducedHistory
INTCIntel CorpStock134,638$3.16M0.1%−36,778−21.5%ReducedHistory
DOWDow Inc.Stock58,866$3.22M0.1%+783+1.3%AddedHistory
SHOPShopify Inc.Stock40,226$3.22M0.1%+15,819+64.8%AddedHistory
SFMSprouts Farmers Market, Inc.COM29,451$3.25M0.1%+29,451NewHistory
Vanguard S&P 500 ETF922908363ETF6,235$3.29M0.1%−5,943−48.8%Reduced–
KKRKKR & Co. Inc.COM25,416$3.32M0.1%+25,416NewHistory
DELLDell Technologies Inc.Stock28,257$3.35M0.1%+9,501+50.7%AddedHistory
RDDTReddit, Inc.Stock52,866$3.48M0.1%+52,866NewHistory
ECLEcolab Inc.Stock13,690$3.50M0.1%+292+2.2%AddedHistory
MNSTMonster Beverage CorpCOM67,655$3.53M0.1%−62−0.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF15,688$3.54M0.1%−6,695−29.9%Reduced–
ITWIllinois Tool Works IncStock13,720$3.60M0.1%+11,426+498.1%AddedHistory
CBOECboe Global Markets, Inc.COM17,574$3.60M0.1%+6,276+55.5%AddedHistory
MCMoelis & CoCL A54,071$3.70M0.1%−3,419−5.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF70,169$3.71M0.1%+41,424+144.1%Added–
EFXEquifax IncCOM12,742$3.74M0.1%−3,354−20.8%ReducedHistory
BKNGBooking Holdings Inc.Stock900$3.79M0.1%−46−4.9%ReducedHistory
CNCCentene CorpStock50,475$3.80M0.1%−699−1.4%ReducedHistory
CEGConstellation Energy CorpStock14,665$3.81M0.1%+674+4.8%AddedHistory
CLColgate Palmolive CoStock36,749$3.81M0.1%+437+1.2%AddedHistory
DECKDeckers Outdoor CorpCOM24,036$3.83M0.1%00.0%UnchangedConverted for a 6-for-1 splitHistory
GLDSPDR Gold TrustETF15,998$3.89M0.1%−120−0.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,758$3.95M0.1%+251+7.2%AddedHistory
MKCMcCormick & Co IncStock48,260$3.97M0.1%−9,956−17.1%ReducedHistory
HEIHeico CorpCOM15,490$4.05M0.1%+12,900+498.1%AddedHistory
MCKMcKesson CorpStock8,433$4.17M0.1%+3,391+67.3%AddedHistory
CTASCintas CorpStock20,299$4.18M0.1%+1,199+6.3%AddedConverted for a 4-for-1 splitHistory
SOSouthern CoStock47,145$4.25M0.1%−14,765−23.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF19,357$4.28M0.1%−96−0.5%Reduced–
BALLBALL CorpCOM64,833$4.40M0.1%−18,477−22.2%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A327,169$4.47M0.1%−35,317−9.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM8,862$4.48M0.1%−821−8.5%ReducedHistory
CSXCSX CorpStock130,175$4.49M0.1%−3,187−2.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF74,578$4.65M0.1%+15,317+25.8%Added–
TXTTextron IncCOM53,405$4.73M0.1%−200−0.4%ReducedHistory
GMEDGlobus Medical IncStock66,609$4.77M0.1%−262−0.4%ReducedHistory
TTDTrade Desk, Inc.Stock44,403$4.87M0.1%+41,843+1,634.5%AddedHistory
SCHWSchwab Charles CorpStock75,441$4.89M0.1%+6,939+10.1%AddedHistory
NKENIKE, Inc.Stock55,402$4.90M0.1%+10,066+22.2%AddedHistory
DHRDanaher CorpStock17,862$4.97M0.1%+3,742+26.5%AddedHistory
COPConocoPhillipsStock47,761$5.03M0.1%+7,022+17.2%AddedHistory
IPInternational Paper CoCOM103,390$5.05M0.1%+170+0.2%AddedHistory
MDLZMondelez International, Inc.Stock69,827$5.14M0.1%+2,698+4.0%AddedHistory
WDAYWorkday, Inc.CL A21,220$5.19M0.1%+10,518+98.3%AddedHistory
MMM3M CoStock38,203$5.22M0.1%−10,602−21.7%ReducedHistory
SYKStryker CorpStock14,733$5.32M0.1%−1,835−11.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM20,144$5.33M0.1%−2,224−9.9%ReducedHistory
CFLTConfluent, Inc.CLASS A COM264,038$5.38M0.1%+201,721+323.7%AddedHistory
NSCNorfolk Southern CorpStock21,936$5.45M0.1%+9,942+82.9%AddedHistory
PFEPfizer IncStock198,616$5.75M0.1%−5,353−2.6%ReducedHistory
UNPUnion Pacific CorpStock23,509$5.79M0.1%+2,001+9.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock19,478$5.80M0.1%+173+0.9%AddedHistory
AXSMAxsome Therapeutics, Inc.COM65,008$5.84M0.1%−5,000−7.1%ReducedHistory
TKOTKO Group Holdings, Inc.CL A47,310$5.85M0.1%−121−0.3%ReducedHistory
FISVFiserv IncStock32,631$5.86M0.1%+18,305+127.8%AddedHistory
PMPhilip Morris International Inc.Stock48,606$5.90M0.1%−1,865−3.7%ReducedHistory
TSCOTractor Supply CoCOM20,446$5.95M0.1%−427−2.0%ReducedHistory
NUENucor CorpCOM39,879$6.00M0.1%−211−0.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF20,287$6.38M0.1%+571+2.9%Added–
TROWPrice T Rowe Group IncStock59,612$6.49M0.1%+19,608+49.0%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%–