SpiderRock Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), SpiderRock Advisors, LLC reported 614 stock positions worth $4.7 billion. Its top holding was Apple (AAPL) at 19.4% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Nvidia (NVDA, 4.7%). Compared with Q2 2024, it opened 80 new positions, sold out of 37, added to 269 and reduced 190. The biggest buy was Unity Software (U, shares +62%) and the biggest sale Coinbase Global Class A (COIN, shares −16%).

Most Recent 13F
Q3 2024
Location
CHICAGO, IL
CIK
0001703301
Portfolio Value
$4.7B (Q3 2024)
SEC Filing
0001703301-24-000008 ↗ filed Nov 1, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.8B Q2 2024 Q3 2024: $4.7B $4.7B Q3 2024

Holdings 614 stocks · $4.7B

AAPL Apple Inc. 19.37% 3,876,964 $903.3M Add +2.2%
MSFT Microsoft Corp. 6.46% 699,923 $301.2M Add +13.9%
NVDA Nvidia Corp. 4.67% 1,795,470 $218.0M Add +64.1%
U Unity Software Inc. 3.14% 6,472,847 $146.4M Add +61.9%
AMZN Amazon.com Inc. 2.78% 696,712 $129.8M Add +18.2%
COST Costco Wholesale Corp. 2.00% 105,075 $93.2M Add +10.9%
KO The Coca-Cola Co. 1.88% 1,220,773 $87.7M Add +58.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.81% 146,865 $84.3M Add +5.8%
LLY Eli Lilly & Co. 1.58% 83,368 $73.9M Add +8.2%
XOM Exxon Mobil Corp. 1.34% 533,357 $62.5M Add +11.3%
CAVA Cava Group Inc. 1.27% 479,319 $59.4M Add +8.9%
ABBV Abbvie Inc. 1.25% 294,518 $58.2M Add +19.4%
GOOG Alphabet Inc. Class C 1.20% 336,000 $56.2M Add +14.8%
GOOGL Alphabet Inc. Class A 0.99% 279,485 $46.4M Add +1.5%
UNH Unitedhealth Group Inc. 0.99% 78,612 $46.0M Add +12.7%
TSLA Tesla Inc. 0.95% 168,596 $44.1M Add +9.8%
AVGO Broadcom Inc. 0.94% 253,158 $43.7M Add +32.0%
JPM JPMorgan Chase & Co. 0.91% 200,974 $42.4M Add +34.7%
META Meta Platforms Inc. Class A 0.86% 70,464 $40.3M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 85,609 $39.4M Add +14.4%
HLT Hilton Worldwide Holdings Inc. 0.82% 166,357 $38.3M Reduce -15.4%
SHW The Sherwin-Williams Co. 0.79% 95,949 $36.6M Reduce -0.2%
NEE Nextera Energy Inc. 0.74% 408,700 $34.5M Add +3.8%
PGR Progressive Corp. 0.73% 133,690 $33.9M Add +1187.7%
BYD Boyd Gaming Corp. 0.69% 500,500 $32.4M No change
NET Cloudflare Inc. Class A 0.69% 398,954 $32.3M Add +0.0%
HD Home Depot Inc. 0.67% 76,932 $31.2M Add +15.0%
BX Blackstone Inc. 0.59% 179,338 $27.5M Add +10.8%
CDNS Cadence Design SYS Inc. 0.56% 96,478 $26.1M Add +33.0%
ABT Abbott Laboratories 0.55% 226,140 $25.8M Add +3.8%
COIN Coinbase Global Inc. Class A 0.55% 144,653 $25.8M Reduce -16.2%
AMGN Amgen Inc. 0.54% 78,296 $25.2M Reduce -4.1%
ACN Accenture PLC Class A 0.54% 71,121 $25.1M Add +13.7%
UPS United Parcel Service Class B 0.53% 180,311 $24.6M Add +36.7%
QQQ Invesco QQQ Trust Series 1 0.51% 48,874 $23.9M Add +6.7%
IVV iShares Core S&P 500 ETF 0.49% 39,607 $22.8M Add +49.9%
CG The Carlyle Group Inc. 0.46% 500,040 $21.5M No change
AFL Aflac Inc. 0.45% 186,317 $20.8M Add +13.0%
JNJ Johnson & Johnson 0.45% 128,237 $20.8M Add +9.8%
DASH DoorDash Inc. Class A 0.44% 143,161 $20.4M Reduce -5.0%
VTI VG Morningstar TS MKT ETF-US 0.43% 70,609 $20.0M Reduce -9.1%
ORCL Oracle Corp. 0.40% 109,340 $18.6M Add +79.4%
CVX Chevron Corp. 0.40% 125,139 $18.4M Add +9.1%
PG The Procter & Gamble Co. 0.39% 104,478 $18.1M Add +27.6%
AMD Advanced Micro Devices 0.38% 109,408 $18.0M Add +207.2%
KVYO Klaviyo Inc. Class A 0.38% 501,500 $17.7M Add +1571.7%
PEP Pepsico Inc. 0.35% 95,812 $16.3M Add +15.1%
PAYX Paychex Inc. 0.35% 120,852 $16.2M Add +401.9%
MS Morgan Stanley 0.34% 153,713 $16.0M Add +91.3%
CHRW C.H. Robinson Worldwide Inc. 0.34% 144,853 $16.0M Reduce -0.3%
GPN Global Payments Inc. 0.34% 154,027 $15.8M Reduce -2.5%
CAT Caterpillar Inc. 0.33% 39,685 $15.5M Add +22.9%
MRK Merck & Co. Inc. 0.32% 132,262 $15.0M Add +12.6%
WMT Walmart Inc. 0.32% 184,794 $14.9M Add +1.6%
CME Cme Group Inc. 0.31% 66,295 $14.6M Add +41.9%
AMAT Applied Materials Inc. 0.31% 71,053 $14.4M Reduce -7.2%
MO Altria Group Inc. 0.31% 280,880 $14.3M Add +684.9%
NFLX Netflix Inc. 0.30% 20,034 $14.2M Add +42.2%
V Visa Inc. Class A 0.30% 51,337 $14.1M Reduce -1.1%
LRCX Lam Research Corp. 0.30% 17,142 $14.0M Add +43.6%
BA The Boeing Co. 0.28% 86,115 $13.1M Add +41.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 58,206 $12.9M Add +75.6%
TMUS T-Mobile US Inc. 0.26% 59,887 $12.4M Reduce -56.4%
RBLX Roblox Corp. Class A 0.26% 277,875 $12.3M Add +0.0%
SPGI S&P Global Inc. 0.25% 22,730 $11.7M Add +1.8%
GS Goldman Sachs Group Inc. 0.25% 23,469 $11.6M Add +24.1%
MA Mastercard Inc. Class A 0.24% 23,090 $11.4M Add +5.8%
EXPD Expeditors Intl Wash Inc. 0.24% 86,046 $11.3M Add +36.7%
IOT Samsara Inc. Class A 0.24% 230,734 $11.1M Add +55.9%
LOW Lowe's Cos Inc. 0.24% 40,978 $11.1M Add +38.9%
PLTR Palantir Technologies Inc. Class A 0.24% 297,970 $11.1M Add +58.1%
ADI Analog Devices Inc. 0.24% 47,845 $11.0M Add +148.4%
NOC Northrop Grumman Corp. 0.24% 20,828 $11.0M Add +35.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 92,510 $10.9M Add +304.6%
BMY Bristol-Myers Squibb Co. 0.23% 209,524 $10.8M Add +42.7%
KLAC KLA Corp. 0.23% 13,713 $10.6M Reduce -14.2%
ADP Automatic Data Processing 0.23% 38,010 $10.5M Add +47.1%
CSCO Cisco Systems Inc. 0.22% 195,391 $10.4M Reduce -7.4%
SNOW Snowflake Inc. 0.22% 89,004 $10.2M Add +14.5%
MRSH Marsh & McLennan Cos 0.22% 45,553 $10.2M Reduce -3.5%
ANET Arista Networks Inc. 0.21% 25,969 $10.0M Add +17.1%
HON Honeywell International Inc. 0.21% 47,407 $9.8M Add +4.5%
ETN Eaton Corp. PLC 0.21% 29,344 $9.7M Add +49.6%
EFA iShares MSCI Eafe ETF 0.21% 115,243 $9.6M Add +1.5%
VZ Verizon Communications Inc. 0.20% 207,038 $9.3M Add +113.9%
PD Pagerduty Inc. 0.20% 500,022 $9.3M Reduce -0.0%
AXP American Express Co. 0.20% 33,623 $9.1M Add +31.8%
MAR Marriott International Class A 0.19% 36,500 $9.1M Add +40.2%
WFC Wells Fargo & Co. 0.19% 158,195 $8.9M Add +40.2%
UBER Uber Technologies Inc. 0.19% 118,743 $8.9M Add +51.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 223,651 $8.9M Reduce -9.9%
YUM Yum! Brands Inc. 0.19% 62,777 $8.8M Add +0.5%
TXRH Texas Roadhouse Inc. 0.19% 49,499 $8.7M Add +2.8%
PANW Palo Alto Networks Inc. 0.19% 25,557 $8.7M Add +38.2%
TRMB Trimble Inc. 0.18% 137,547 $8.5M Reduce -1.2%
CRM Salesforce Inc. 0.17% 29,726 $8.1M Reduce -5.9%
DE Deere & Co. 0.17% 19,317 $8.1M Add +71.4%
FICO Fair Isaac Corp. 0.17% 4,137 $8.0M Reduce -11.0%
RTX RTX Corp. 0.17% 66,345 $8.0M Reduce -5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 81,222 $7.8M Add +8.5%

Show all 614 holdings

Options reported separately and not counted above: SPY calls ($334.8M), AAPL puts ($211.2M), SPY puts ($168.7M), NVDA puts ($92.1M), MSFT puts ($87.3M), COST puts ($77.0M), LLY puts ($38.6M), KO puts ($37.3M), BYD puts ($32.3M), NEE puts ($28.5M), CDNS puts ($15.3M), HLT puts ($15.2M), and 191 more.

Portfolio Sells Q2 2024 → Q3 2024

COIN Coinbase Global Inc. Class A Reduce -16.2% 0.55% −0.46
TFC Truist Financial Corp. Reduce -66.3% 0.17% −0.38
TMUS T-Mobile US Inc. Reduce -56.4% 0.26% −0.37
MTDR Matador Resources Co. Sold out 0.00% −0.31
HLT Hilton Worldwide Holdings Inc. Reduce -15.4% 0.82% −0.31
AMAT Applied Materials Inc. Reduce -7.2% 0.31% −0.17
AMGN Amgen Inc. Reduce -4.1% 0.54% −0.13
KLAC KLA Corp. Reduce -14.2% 0.23% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -9.1% 0.43% −0.12
PD Pagerduty Inc. Reduce -0.0% 0.20% −0.10
META Meta Platforms Inc. Class A Reduce -2.2% 0.86% −0.09
VOO Vanguard S&P 500 ETF Reduce -48.8% 0.07% −0.09
INTC Intel Corp. Reduce -21.5% 0.07% −0.07
BRK.A Berkshire Hathaway Inc. Class A Reduce -50.0% 0.06% −0.07
BAC Bank of America Corp. Reduce -9.9% 0.19% −0.07
MGM MGM Resorts International Reduce -60.3% 0.03% −0.07
JLL Jones Lang Lasalle Inc. Sold out 0.00% −0.07
XYZ Block Inc. Reduce -75.7% 0.02% −0.06
GPN Global Payments Inc. Reduce -2.5% 0.34% −0.06
HLI Houlihan Lokey Inc. Reduce -68.5% 0.03% −0.06
XLK SS Technology Select Sector Reduce -29.9% 0.08% −0.06
V Visa Inc. Class A Reduce -1.1% 0.30% −0.06
PRU Prudential Financial Inc. Reduce -62.7% 0.03% −0.05
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.05
ENSG The Ensign Group Inc. Sold out 0.00% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -34.7% 0.03% −0.04
MRSH Marsh & McLennan Cos Reduce -3.5% 0.22% −0.04
MPC Marathon Petroleum Corp. Reduce -37.2% 0.04% −0.04
CSCO Cisco Systems Inc. Reduce -7.4% 0.22% −0.04
CRM Salesforce Inc. Reduce -5.9% 0.17% −0.04
ABNB Airbnb Inc. Class A Reduce -14.3% 0.05% −0.04
NUE Nucor Corp. Reduce -0.5% 0.13% −0.04
BALL Ball Corp. Reduce -22.2% 0.09% −0.04
DVN Devon Energy Corp. Reduce -84.2% 0.00% −0.04
EW Edwards Lifesciences Corp. Reduce -1.3% 0.05% −0.04
SO The Southern Co. Reduce -23.9% 0.09% −0.04
SYK Stryker Corp. Reduce -11.1% 0.11% −0.03
TER Teradyne Inc. Reduce -10.6% 0.06% −0.03
HII Huntington Ingalls Industrie Reduce -9.9% 0.11% −0.03
IDXX Idexx Laboratories Inc. Reduce -8.5% 0.10% −0.03
INSM Insmed Inc. Sold out 0.00% −0.03
RITM Rithm Capital Corp. Reduce -16.1% 0.07% −0.03
NU Nu Holdings Ltd./Cayman Isl-A Reduce -9.7% 0.10% −0.03
PFE Pfizer Inc. Reduce -2.6% 0.12% −0.03
THR Thermon Group Holdings Inc. Sold out 0.00% −0.03
CHRD Chord Energy Corp. Reduce -0.1% 0.04% −0.03
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.03
FDX FedEx Corp. Reduce -7.1% 0.06% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -17.9% 0.03% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -17.1% 0.09% −0.02

Portfolio Buys Q2 2024 → Q3 2024

U Unity Software Inc. Add +61.9% 3.14% +1.43
NVDA Nvidia Corp. Add +64.1% 4.67% +1.12
PGR Progressive Corp. Add +1187.7% 0.73% +0.67
KO The Coca-Cola Co. Add +58.7% 1.88% +0.59
KVYO Klaviyo Inc. Class A Add +1571.7% 0.38% +0.36
PAYX Paychex Inc. Add +401.9% 0.35% +0.27
MO Altria Group Inc. Add +684.9% 0.31% +0.26
AMD Advanced Micro Devices Add +207.2% 0.38% +0.23
CAVA Cava Group Inc. Add +8.9% 1.27% +0.20
ORCL Oracle Corp. Add +79.4% 0.40% +0.17
TJX TJX Companies Inc. Add +304.6% 0.23% +0.17
TSLA Tesla Inc. Add +9.8% 0.95% +0.15
MS Morgan Stanley Add +91.3% 0.34% +0.14
ABBV Abbvie Inc. Add +19.4% 1.25% +0.13
AVGO Broadcom Inc. Add +32.0% 0.94% +0.13
IBM Intl Business Machines Corp. Add +75.6% 0.28% +0.13
ADI Analog Devices Inc. Add +148.4% 0.24% +0.12
JPM JPMorgan Chase & Co. Add +34.7% 0.91% +0.11
HCA HCA Healthcare Inc. Add +259.2% 0.15% +0.11
PLTR Palantir Technologies Inc. Class A Add +58.1% 0.24% +0.11
IVV iShares Core S&P 500 ETF Add +49.9% 0.49% +0.11
IOT Samsara Inc. Class A Add +55.9% 0.24% +0.11
TTD Trade Desk Inc./the Class A Add +1634.5% 0.10% +0.10
VZ Verizon Communications Inc. Add +113.9% 0.20% +0.09
RDDT Reddit Inc. Class A New 0.07% +0.07
BMY Bristol-Myers Squibb Co. Add +42.7% 0.23% +0.07
CME Cme Group Inc. Add +41.9% 0.31% +0.07
HEI Heico Corp. Add +498.1% 0.09% +0.07
KKR KKR & Co. Inc. New 0.07% +0.07
SFM Sprouts Farmers Market Inc. New 0.07% +0.07
FISV Fiserv Inc. Add +127.8% 0.13% +0.07
CFLT Confluent Inc. Class A Add +323.7% 0.12% +0.07
LOW Lowe's Cos Inc. Add +38.9% 0.24% +0.07
ADP Automatic Data Processing Add +47.1% 0.23% +0.06
ITW Illinois Tool Works Add +498.1% 0.08% +0.06
HD Home Depot Inc. Add +15.0% 0.67% +0.06
DE Deere & Co. Add +71.4% 0.17% +0.06
BX Blackstone Inc. Add +10.8% 0.59% +0.06
AFL Aflac Inc. Add +13.0% 0.45% +0.06
NOC Northrop Grumman Corp. Add +35.1% 0.24% +0.06
BEN Franklin Templeton Inc. New 0.06% +0.06
ZS Zscaler Inc. Add +1396.2% 0.06% +0.06
NFLX Netflix Inc. Add +42.2% 0.30% +0.05
ICE Intercontinental Exchange Inc. Add +701.3% 0.06% +0.05
UPS United Parcel Service Class B Add +36.7% 0.53% +0.05
UNH Unitedhealth Group Inc. Add +12.7% 0.99% +0.05
CAT Caterpillar Inc. Add +22.9% 0.33% +0.05
NSC Norfolk Southern Corp. Add +82.9% 0.12% +0.05
WDAY Workday Inc. Class A Add +98.3% 0.11% +0.05
ETN Eaton Corp. PLC Add +49.6% 0.21% +0.05

Options Activity Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US call Add +59.0% 583,600 $334.8M
AAPL Apple Inc. put Add +9.1% 906,300 $211.2M
SPY SS SPDR S&P 500 ETF Trust-US put Add +37.0% 294,100 $168.7M
NVDA Nvidia Corp. put Add +56.0% 758,600 $92.1M
MSFT Microsoft Corp. put Add +18.3% 202,900 $87.3M
COST Costco Wholesale Corp. put Add +14.2% 86,900 $77.0M
LLY Eli Lilly & Co. put Add +17.5% 43,600 $38.6M
KO The Coca-Cola Co. put Add +314.8% 518,500 $37.3M
NEE Nextera Energy Inc. put Add +7.3% 337,100 $28.5M
CDNS Cadence Design SYS Inc. put Add +605.0% 56,400 $15.3M
HLT Hilton Worldwide Holdings Inc. put Reduce -22.5% 65,800 $15.2M
AVGO Broadcom Inc. put Add +30.1% 84,600 $14.6M
TSLA Tesla Inc. put Add +88.2% 52,500 $13.7M
COIN Coinbase Global Inc. Class A put Reduce -39.3% 76,700 $13.7M
UNH Unitedhealth Group Inc. put Add +6.9% 21,800 $12.7M
XOM Exxon Mobil Corp. put Add +73.7% 98,300 $11.5M
PGR Progressive Corp. put Add +1557.7% 43,100 $10.9M
AMZN Amazon.com Inc. put Add +77.4% 58,000 $10.8M
BRK.B Berkshire Hathaway Inc. Class B put Add +75.2% 22,600 $10.4M
HD Home Depot Inc. put Add +18.5% 23,700 $9.6M
ACWI iShares MSCI Acwi ETF call Add +57.0% 78,200 $9.3M
META Meta Platforms Inc. Class A put Reduce -1.4% 14,600 $8.4M
EFA iShares MSCI Eafe ETF put Add +79.7% 95,400 $8.0M
ADI Analog Devices Inc. put Add +412.3% 33,300 $7.7M
TJX TJX Companies Inc. put New 60,000 $7.1M
GOOG Alphabet Inc. Class C put Add +25.3% 41,100 $6.9M
MO Altria Group Inc. put Add +553.0% 131,900 $6.7M
AMGN Amgen Inc. put Reduce -0.5% 20,700 $6.7M
UPS United Parcel Service Class B put Add +290.2% 47,600 $6.5M
TMUS T-Mobile US Inc. put Sold out 36,300 $6.4Mbefore exit
ANET Arista Networks Inc. put Add +13.2% 15,400 $5.9M
GOOGL Alphabet Inc. Class A put Reduce -18.7% 33,000 $5.5M
HCA HCA Healthcare Inc. put Add +1210.0% 13,100 $5.3M
CAT Caterpillar Inc. put Reduce -8.4% 13,100 $5.1M
CRM Salesforce Inc. put Add +15.8% 18,300 $5.0M
JPM JPMorgan Chase & Co. put Add +27.4% 23,700 $5.0M
MS Morgan Stanley put Add +33.6% 39,800 $4.1M
JNJ Johnson & Johnson put Add +28.1% 25,500 $4.1M
IWM iShares Russell 2000 ETF call Add +1.7% 17,500 $3.9M
TXT Textron Inc. put Reduce -0.2% 43,300 $3.8M
NOC Northrop Grumman Corp. put Add +57.8% 7,100 $3.7M
ACN Accenture PLC Class A put Add +16.9% 10,400 $3.7M
MKC McCormick & Co.-Non VTG SHRS put Reduce -18.5% 44,000 $3.6M
NSC Norfolk Southern Corp. put Add +67.9% 14,100 $3.5M
CSX CSX Corp. put Reduce -3.7% 100,600 $3.5M
FISV Fiserv Inc. put Add +264.1% 19,300 $3.5M
QQQ Invesco QQQ Trust Series 1 call Add +91.7% 6,900 $3.4M
LMT Lockheed Martin Corp. put Add +7.7% 5,600 $3.3M
ETN Eaton Corp. PLC put Add +600.0% 9,100 $3.0M
NFLX Netflix Inc. put Add +82.6% 4,200 $3.0M

Showing the first 50 of 127.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 614$4.7BAAPL, MSFT, NVDA, U, AMZN
Q2 2024 571$3.8BAAPL, MSFT, NVDA, AMZN, COST
Q1 2024 560$3.1BAAPL, MSFT, NVDA, SPY, COST