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.
- Positions
- 614
- +43 vs. Q2 2024
- Portfolio value
- $4.66B
- +$863.8M (+22.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 12,578 | $6.51M | 0.1% | +147+1.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 7,362 | $6.58M | 0.1% | +484+7.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 138,775 | $6.83M | 0.1% | +108+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 40,750 | $6.93M | 0.1% | +8,104+24.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 137,663 | $6.99M | 0.1% | −500−0.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 11,380 | $7.07M | 0.2% | +34+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 23,340 | $7.11M | 0.2% | +387+1.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 17,665 | $7.18M | 0.2% | +12,747+259.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 35,092 | $7.25M | 0.2% | +3,207+10.1% | Added | History |
| SBUXStarbucks Corp | Stock | 75,077 | $7.32M | 0.2% | −2,363−3.1% | Reduced | History |
| CICigna Group | Stock | 21,241 | $7.36M | 0.2% | +3,909+22.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 27,540 | $7.39M | 0.2% | +60+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,252 | $7.75M | 0.2% | +2,152+19.4% | Added | History |
| TFCTruist Financial Corp | COM | 181,232 | $7.75M | 0.2% | −357,336−66.3% | Reduced | History |
| DISWalt Disney Co | Stock | 81,222 | $7.81M | 0.2% | +6,377+8.5% | Added | History |
| RTXRTX Corp | Stock | 66,345 | $8.04M | 0.2% | −3,838−5.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 4,137 | $8.04M | 0.2% | −511−11.0% | Reduced | History |
| DEDeere & Co | Stock | 19,317 | $8.06M | 0.2% | +8,045+71.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 29,726 | $8.14M | 0.2% | −1,866−5.9% | Reduced | History |
| TRMBTrimble Inc. | COM | 137,547 | $8.54M | 0.2% | −1,716−1.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 25,557 | $8.74M | 0.2% | +7,064+38.2% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 49,499 | $8.74M | 0.2% | +1,351+2.8% | Added | History |
| YUMYum Brands Inc | Stock | 62,777 | $8.77M | 0.2% | +301+0.5% | Added | History |
| BACBank of America Corp | Stock | 223,651 | $8.87M | 0.2% | −24,634−9.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 118,743 | $8.92M | 0.2% | +40,565+51.9% | Added | History |
| WFCWells Fargo & Company | Stock | 158,195 | $8.94M | 0.2% | +45,389+40.2% | Added | History |
| MARMarriott International Inc | Stock | 36,500 | $9.07M | 0.2% | +10,458+40.2% | Added | History |
| AXPAmerican Express Co | Stock | 33,623 | $9.12M | 0.2% | +8,116+31.8% | Added | History |
| PDPagerDuty, Inc. | COM | 500,022 | $9.28M | 0.2% | −930.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 207,038 | $9.30M | 0.2% | +110,264+113.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 115,243 | $9.64M | 0.2% | +1,665+1.5% | Added | – |
| ETNEaton Corp plc | Stock | 29,344 | $9.73M | 0.2% | +9,734+49.6% | Added | History |
| HONHoneywell International Inc | COM | 47,407 | $9.80M | 0.2% | +2,020+4.5% | Added | History |
| ANETArista Networks, Inc. | COM | 25,969 | $9.97M | 0.2% | +3,793+17.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 45,553 | $10.2M | 0.2% | −1,635−3.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 89,004 | $10.2M | 0.2% | +11,250+14.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 195,391 | $10.4M | 0.2% | −15,644−7.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 38,010 | $10.5M | 0.2% | +12,165+47.1% | Added | History |
| KLACKLA Corp | COM NEW | 13,713 | $10.6M | 0.2% | −2,260−14.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 209,524 | $10.8M | 0.2% | +62,740+42.7% | Added | History |
| TJXTJX Companies Inc | Stock | 92,510 | $10.9M | 0.2% | +69,644+304.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 20,828 | $11.0M | 0.2% | +5,417+35.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 47,845 | $11.0M | 0.2% | +28,582+148.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 297,970 | $11.1M | 0.2% | +109,531+58.1% | Added | History |
| LOWLowes Companies Inc | Stock | 40,978 | $11.1M | 0.2% | +11,479+38.9% | Added | History |
| IOTSamsara Inc. | Stock | 230,734 | $11.1M | 0.2% | +82,734+55.9% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 86,046 | $11.3M | 0.2% | +23,109+36.7% | Added | History |
| MAMastercard Inc | Stock | 23,090 | $11.4M | 0.2% | +1,259+5.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 23,469 | $11.6M | 0.2% | +4,553+24.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 22,730 | $11.7M | 0.3% | +391+1.8% | Added | History |
| RBLXRoblox Corp | Stock | 277,875 | $12.3M | 0.3% | +70.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 59,887 | $12.4M | 0.3% | −77,325−56.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 58,206 | $12.9M | 0.3% | +25,053+75.6% | Added | History |
| BABoeing Co | Stock | 86,115 | $13.1M | 0.3% | +25,317+41.6% | Added | History |
| LRCXLam Research Corp | COM | 17,142 | $14.0M | 0.3% | +5,205+43.6% | Added | History |
| VVisa Inc. | Stock | 51,337 | $14.1M | 0.3% | −550−1.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 20,034 | $14.2M | 0.3% | +5,944+42.2% | Added | History |
| MOAltria Group, Inc. | Stock | 280,880 | $14.3M | 0.3% | +245,096+684.9% | Added | History |
| AMATApplied Materials Inc | Stock | 71,053 | $14.4M | 0.3% | −5,509−7.2% | Reduced | History |
| CMECME Group Inc. | COM | 66,295 | $14.6M | 0.3% | +19,584+41.9% | Added | History |
| WMTWalmart Inc. | Stock | 184,794 | $14.9M | 0.3% | +2,969+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 132,262 | $15.0M | 0.3% | +14,774+12.6% | Added | History |
| CATCaterpillar Inc | Stock | 39,685 | $15.5M | 0.3% | +7,388+22.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 154,027 | $15.8M | 0.3% | −4,019−2.5% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 144,853 | $16.0M | 0.3% | −493−0.3% | Reduced | History |
| MSMorgan Stanley | Stock | 153,713 | $16.0M | 0.3% | +73,365+91.3% | Added | History |
| PAYXPaychex Inc | Stock | 120,852 | $16.2M | 0.3% | +96,771+401.9% | Added | History |
| PEPPepsiCo Inc | Stock | 95,812 | $16.3M | 0.3% | +12,568+15.1% | Added | History |
| KVYOKlaviyo, Inc. | COM SER A | 501,500 | $17.7M | 0.4% | +471,500+1,571.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 109,408 | $18.0M | 0.4% | +73,791+207.2% | Added | History |
| PGProcter & Gamble Co | Stock | 104,478 | $18.1M | 0.4% | +22,628+27.6% | Added | History |
| CVXChevron Corp | Stock | 125,139 | $18.4M | 0.4% | +10,456+9.1% | Added | History |
| ORCLOracle Corp | Stock | 109,340 | $18.6M | 0.4% | +48,403+79.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 70,609 | $20.0M | 0.4% | −7,077−9.1% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 143,161 | $20.4M | 0.4% | −7,494−5.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 128,237 | $20.8M | 0.4% | +11,441+9.8% | Added | History |
| AFLAflac Inc | Stock | 186,317 | $20.8M | 0.4% | +21,398+13.0% | Added | History |
| CGCarlyle Group Inc. | COM | 500,040 | $21.5M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 39,607 | $22.8M | 0.5% | +13,183+49.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,874 | $23.9M | 0.5% | +3,078+6.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 180,311 | $24.6M | 0.5% | +48,433+36.7% | Added | History |
| ACNAccenture plc | Stock | 71,121 | $25.1M | 0.5% | +8,575+13.7% | Added | History |
| AMGNAmgen Inc | Stock | 78,296 | $25.2M | 0.5% | −3,327−4.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 144,653 | $25.8M | 0.6% | −27,923−16.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 226,140 | $25.8M | 0.6% | +8,284+3.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 96,478 | $26.1M | 0.6% | +23,925+33.0% | Added | History |
| BXBlackstone Inc. | COM | 179,338 | $27.5M | 0.6% | +17,484+10.8% | Added | History |
| HDHome Depot, Inc. | Stock | 76,932 | $31.2M | 0.7% | +10,024+15.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 398,954 | $32.3M | 0.7% | +1700.0% | Added | History |
| BYDBoyd Gaming Corp | COM | 500,500 | $32.4M | 0.7% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 133,690 | $33.9M | 0.7% | +123,308+1,187.7% | Added | History |
| NEENextera Energy Inc | Stock | 408,700 | $34.5M | 0.7% | +14,884+3.8% | Added | History |
| SHWSherwin Williams Co | COM | 95,949 | $36.6M | 0.8% | −219−0.2% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 166,357 | $38.3M | 0.8% | −30,193−15.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 85,609 | $39.4M | 0.8% | +10,802+14.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 70,464 | $40.3M | 0.9% | −1,602−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 200,974 | $42.4M | 0.9% | +51,791+34.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 253,158 | $43.7M | 0.9% | +61,358+32.0% | AddedConverted for a 10-for-1 split | History |
| TSLATesla, Inc. | Stock | 168,596 | $44.1M | 0.9% | +14,983+9.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 78,612 | $46.0M | 1.0% | +8,830+12.7% | Added | History |
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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $168.7M | $334.8M |
| AAPLApple Inc. | Stock | $211.2M | – |
| NVDANVIDIA Corp | Stock | $92.1M | – |
| MSFTMicrosoft Corp | Stock | $87.3M | – |
| COSTCostco Wholesale Corp | Stock | $77.0M | – |
| LLYEli Lilly & Co | Stock | $38.6M | – |
| KOCoca Cola Co | Stock | $37.3M | – |
| BYDBoyd Gaming Corp | COM | $32.3M | – |
| NEENextera Energy Inc | Stock | $28.5M | – |
| iShares MSCI Eafe ETF464287465 | ETF | $7.98M | $9.54M |
| CDNSCadence Design Systems Inc | Stock | $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 Inc | Stock | $12.7M | – |
| GWWW.W. Grainger, Inc. | Stock | $11.9M | – |
| XOMExxonMobil Holdings Corp | COM | $11.5M | – |
| PGRProgressive Corp | Stock | $10.9M | – |
| AMZNAmazon Com Inc | Stock | $10.8M | – |
| BRK.BBerkshire Hathaway Inc | Stock | $10.4M | – |
| YUMYum Brands Inc | Stock | $10.3M | – |
| HDHome Depot, Inc. | Stock | $9.60M | – |
| iShares Tr464288257 | MSCI ACWI ETF | – | $9.35M |
| SHWSherwin Williams Co | COM | $8.78M | – |
| METAMeta Platforms, Inc. | Stock | $8.36M | – |
| ADIAnalog Devices Inc | Stock | $7.66M | – |
| TJXTJX Companies Inc | Stock | $7.05M | – |
| GOOGAlphabet Inc. | Stock | $6.87M | – |
| MOAltria Group, Inc. | Stock | $6.73M | – |
| AMGNAmgen Inc | Stock | $6.67M | – |
| UPSUnited Parcel Service Inc | Stock | $6.49M | – |
| iShares Russell 2000 ETF464287655 | ETF | $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 Inc | Stock | $5.12M | – |
| CRMSalesforce, Inc. | Stock | $5.01M | – |
| JPMJPMorgan Chase & Co | Stock | $5.00M | – |
| TROWPrice T Rowe Group Inc | Stock | $4.23M | – |
| TSCOTractor Supply Co | COM | $4.16M | – |
| MSMorgan Stanley | Stock | $4.15M | – |
| JNJJohnson & Johnson | Stock | $4.13M | – |
| TXTTextron Inc | COM | $3.84M | – |
| NOCNorthrop Grumman Corp | Stock | $3.75M | – |
| ACNAccenture plc | Stock | $3.68M | – |
| MKCMcCormick & Co Inc | Stock | $3.62M | – |
| MRKMerck & Co., Inc. | Stock | $3.61M | – |
| NSCNorfolk Southern Corp | Stock | $3.50M | – |
| CSXCSX Corp | Stock | $3.47M | – |
| FISVFiserv Inc | Stock | $3.47M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $3.37M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.28M | $2.04M |
| LMTLockheed Martin Corp | Stock | $3.27M | – |
| ABBVAbbVie Inc. | Stock | $3.14M | – |
| ETNEaton Corp plc | Stock | $3.02M | – |
| NFLXNetflix Inc | Stock | $2.98M | – |
| AMATApplied Materials Inc | Stock | $2.91M | – |
| NOWServiceNow, Inc. | Stock | $2.86M | – |
| ITWIllinois Tool Works Inc | Stock | $2.83M | – |
| BMOBank of Montreal | COM | $2.67M | – |
| AONAon plc | CL A | $2.59M | – |
| CMECME Group Inc. | COM | $2.58M | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $2.49M |
| SPGIS&P Global Inc. | Stock | $2.48M | – |
| URIUnited Rentals, Inc. | COM | $2.43M | – |
| ABTAbbott Laboratories | Stock | $2.43M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.42M | – |
| TERTeradyne, Inc | Stock | $2.41M | – |
| ADBEAdobe Inc. | Stock | $2.33M | – |
| CVXChevron Corp | Stock | $2.30M | – |
| CEGConstellation Energy Corp | Stock | $2.29M | – |
| PEPPepsiCo Inc | Stock | $2.28M | – |
| PANWPalo Alto Networks Inc | Stock | $2.26M | – |
| CPAYCorpay, Inc. | COM SHS | $2.25M | – |
| AXSMAxsome Therapeutics, Inc. | COM | $2.25M | – |
| SNOWSnowflake Inc. | Stock | $2.24M | – |
| LRCXLam Research Corp | COM | $2.20M | – |
| DISWalt Disney Co | Stock | $2.20M | – |
| PMPhilip Morris International Inc. | Stock | $2.16M | – |
| AAgilent Technologies, Inc. | COM | $2.15M | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $2.10M | – |
| PHParker-Hannifin Corp | Stock | $2.09M | – |
| HONHoneywell International Inc | COM | $1.98M | – |
| PGProcter & Gamble Co | Stock | $1.97M | – |
| PLTRPalantir Technologies Inc. | Stock | $1.87M | – |
| iShares Tr464288752 | US HOME CONS ETF | $1.86M | – |
| CBChubb Ltd | Stock | $1.85M | – |
| TFCTruist Financial Corp | COM | $1.83M | – |
| AFLAflac Inc | Stock | $1.81M | – |
| SBUXStarbucks Corp | Stock | $1.73M | – |
| MMM3M Co | Stock | $1.71M | – |
| RITMRithm Capital Corp. | REIT | $1.65M | – |
| KDPKeurig Dr Pepper Inc. | COM | $1.59M | – |
| iShares Tr464288760 | US AER DEF ETF | $1.59M | – |
| MPCMarathon Petroleum Corp | Stock | $1.58M | – |
| VRSNVerisign Inc | COM | $1.58M | – |
| MDLZMondelez International, Inc. | Stock | $1.58M | – |
| SOSouthern Co | Stock | $1.56M | – |
Sold out since Q2 2024 (37)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MTDRMatador Resources Co | COM | 200,122 | $11.9M | 0.3% | History |
| JLLJones Lang Lasalle Inc | COM | 12,629 | $2.59M | 0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 59,513 | $1.92M | 0.1% | – |
| ENSGEnsign Group, Inc | COM | 14,656 | $1.81M | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 15,703 | $1.05M | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 32,455 | $998.3K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,482 | $973.4K | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 24,471 | $739.3K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 11,325 | $693.9K | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 12,370 | $648.4K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,900 | $624.7K | <0.1% | – |
| PATKPatrick Industries Inc | COM | 5,581 | $605.8K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 13,714 | $516.3K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,990 | $448.5K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 4,723 | $422.7K | <0.1% | History |
| CCitigroup Inc | Stock | 5,651 | $358.7K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 18,887 | $355.3K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,596 | $335.3K | <0.1% | History |
| RRCRange Resources Corp | COM | 10,000 | $335.3K | <0.1% | History |
| INGRIngredion Inc | COM | 2,800 | $321.2K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 7,141 | $274.4K | <0.1% | – |
| MROMarathon Oil Corp | COM | 9,314 | $267.0K | <0.1% | History |
| LNCLincoln National Corp | COM | 8,057 | $250.6K | <0.1% | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 10,656 | $245.1K | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 18,153 | $244.2K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,759 | $243.5K | <0.1% | History |
| CBTCabot Corp | COM | 2,500 | $229.7K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,044 | $229.4K | <0.1% | History |
| AZOAutoZone Inc | COM | 75 | $223.2K | <0.1% | History |
| HALHalliburton Co | Stock | 6,529 | $220.6K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,357 | $219.9K | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 3,109 | $218.8K | <0.1% | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,479 | $218.0K | <0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,792 | $216.7K | <0.1% | History |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 8,492 | $214.7K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 860 | $208.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,452 | $203.7K | <0.1% | – |