SpiderRock Advisors, LLC

CIK

1703301

Location

CHICAGO, IL

Portfolio Value

Mid $6,265,321,412

Diversification

Diversified

Reports for

BlackRock, Inc.

Filing Date

Global Rank

#575 / 7,436 ▲ 85 · as of Sep 2024

Top Industry

Consumer Electronics 20.6%

Period ended 1 year ago

Filed Nov 1, 2024 · 1y

19 quarters · since Mar 2020

Portfolio Concentration

541 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

17.8%

−1.9 pts

Top 5

41.0%

−0.5 pts

Top 10

51.4%

−0.0 pts

HHI

519

Diversified−47

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	40.3%	$2,525,343,671	90
Unclassified	13.5%	$844,806,497	60
Consumer Cyclical	9.3%	$582,582,610	49
Financial Services	8.3%	$520,885,647	90
Healthcare	7.4%	$464,379,478	56
Consumer Defensive	6.9%	$435,147,517	31
Industrials	5.3%	$332,261,491	70
Communication Services	4.0%	$250,671,236	19
Energy	2.1%	$130,593,349	28
Utilities	1.4%	$84,858,213	15
Basic Materials	1.3%	$79,755,666	19
Real Estate	0.2%	$14,036,037	14

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
U	Unity Software Inc.	+2,474,997	6,501,947	$147,074,041
NVDA	Nvidia Corp	+973,621	2,554,070	$310,166,260
KO	Coca Cola Co	+845,086	1,739,273	$124,984,157
KVYO	Klaviyo, Inc.	+471,500	501,500	$17,743,070
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+364,585	1,093,103	$121,462,491
MO	Altria Group, Inc.	+356,796	412,780	$21,068,291
AVGO	Broadcom Inc.	+312,078	337,758	$58,263,255
SPY	Spdr S&P 500 ETF Trust	+304,019	1,024,565	$587,854,414
—		+201,721	264,038	$0
PGR	Progressive Corp/Oh/	+163,808	176,790	$44,862,230
AAPL	Apple Inc.	+157,746	4,783,264	$1,114,500,512
AMZN	Amazon Com Inc	+132,431	754,712	$140,625,486
TJX	Tjx Companies Inc /De/	+129,644	152,510	$17,926,025
SOFI	SoFi Technologies, Inc.	+124,500	251,246	$1,974,793
MSFT	Microsoft Corp	+117,091	902,823	$388,484,736
VZ	Verizon Communications Inc	+110,264	207,038	$9,298,076
PLTR	Palantir Technologies Inc.	+109,531	348,170	$12,951,924
IOT	Samsara Inc.	+104,934	252,934	$12,171,184
PAYX	Paychex Inc	+96,771	122,852	$16,485,509
XOM	ExxonMobil Holdings Corp	+95,899	631,657	$74,042,833
UPS	United Parcel Service Inc	+83,833	227,911	$31,073,385
MS	Morgan Stanley	+83,365	193,513	$20,171,795
AMD	Advanced Micro Devices Inc	+73,791	115,708	$18,985,368
CDNS	Cadence Design Systems Inc	+72,325	152,878	$41,434,524
ARCC	Ares Capital Corp	+71,403	134,314	$2,812,535
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFC	Truist Financial Corp	−357,336	224,132	$9,586,125
TMUS	T-Mobile US, Inc.	−113,625	59,887	$12,358,281
RITM	Rithm Capital Corp.	−98,432	423,448	$4,806,134
COIN	Coinbase Global, Inc.	−77,523	221,353	$39,438,464
DCOR	Dimensional US Core Equity 1 ETF	−66,599	45,605	$2,537,006
INTC	Intel Corp	−58,078	158,738	$3,723,993
MGM	MGM Resorts International	−50,088	53,011	$2,072,199
HLT	Hilton Worldwide Holdings Inc.	−49,293	232,157	$53,512,188
XYZ	Block, Inc.	−36,197	11,592	$778,170
NU	Nu Holdings Ltd.	−35,317	327,169	$4,465,856
CNC	Centene Corp	−32,999	59,475	$4,477,278
SO	Southern Co	−31,465	64,445	$5,811,650
DVN	Devon Energy Corp/De	−27,469	5,150	$201,468
FNDA	Schwab Fundamental U.S. Small Company ETF	−26,439	78,733	$0
BAC	Bank Of America Corp /De/	−24,634	233,651	$9,271,271
TOST	Toast, Inc.	−20,505	16,043	$454,177
MKC	Mccormick & Co Inc	−19,956	92,260	$7,592,998
BKF	iShares MSCI BIC ETF	−19,149	90,722	$4,288,910
BALL	BALL Corp	−18,477	64,833	$4,402,809
T	At&T Inc.	−18,113	82,611	$1,817,442
STBA	S&T Bancorp Inc	−17,000	57,375	$2,408,028
HLI	Houlihan Lokey, Inc.	−16,732	7,700	$1,216,754
PRU	Prudential Financial Inc	−16,153	17,519	$2,121,550
CSCO	Cisco Systems, Inc.	−15,644	195,391	$10,398,709
FTNT	Fortinet, Inc.	−13,215	5,295	$410,627
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RDDT	Reddit, Inc.	52,866	$3,484,926
KKR	KKR & Co. Inc.	25,416	$3,318,821
SFM	Sprouts Farmers Market, Inc.	29,451	$3,251,684
BEN	Franklin Templeton Inc	135,772	$2,735,805
OSK	Oshkosh Corp	20,321	$2,036,367
NVR	Nvr Inc	200	$1,962,359
CGGO	Capital Group Global Growth Equity ETF	56,994	$1,718,369
CGUS	Capital Group Core Equity ETF	47,500	$1,628,300
FCX	Freeport-Mcmoran Inc	30,531	$1,524,107
ACOM	Harbor Active Commodity ETF	56,223	$1,439,871
LOGI	Logitech International S.A.	15,948	$1,431,014
NVS	Novartis AG	11,226	$1,291,214
ORLY	O Reilly Automotive Inc	1,063	$1,224,150
—		26,176	$1,191,269
BRZE	Braze, Inc.	34,691	$1,121,906
VMC	Vulcan Materials CO	4,152	$1,039,785
AWI	Armstrong World Industries Inc	7,336	$964,170
ANEW	ProShares MSCI Transformational Changes ETF	18,400	$860,296
AR	ANTERO RESOURCES Corp	28,017	$802,687
GLDM	World Gold Trust	14,221	$741,340
RJF	Raymond James Financial Inc	6,000	$734,760
RS	Reliance, Inc.	2,444	$706,829
AAAP	Pacer Barings CLO Market Flex ETF	18,465	$700,931
HWKN	Hawkins Inc	5,373	$684,896
PHYS	Sprott Physical Gold Trust	32,787	$668,199
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MTDR	Matador Resources Co	200,122	$11,927,271
JLL	Jones Lang Lasalle Inc	12,629	$2,592,481
ENSG	Ensign Group, Inc	14,656	$1,812,800
INSM	INSMED Inc	15,703	$1,052,101
AFRM	Affirm Holdings, Inc.	24,471	$739,268
PATK	Patrick Industries Inc	5,581	$605,817
YUMC	Yum China Holdings, Inc.	17,000	$524,280
WYNN	Wynn Resorts Ltd	4,723	$422,708
C	Citigroup Inc	5,651	$358,612
PDI	PIMCO Dynamic Income Fund	18,887	$355,264
RRC	Range Resources Corp	10,000	$335,300
AWK	American Water Works Company, Inc.	2,596	$335,299
INGR	Ingredion Inc	2,800	$321,160
LNC	Lincoln National Corp	8,057	$250,572
AAAU	Goldman Sachs Physical Gold ETF	10,656	$245,194
EXTR	Extreme Networks Inc	18,153	$244,157
COF	Capital One Financial Corp	1,759	$243,533
CBT	Cabot Corp	2,500	$229,725
STE	STERIS plc	1,044	$229,199
AZO	Autozone Inc	75	$222,307
HAL	Halliburton Co	6,529	$220,549
QSR	Restaurant Brands International Inc.	3,109	$218,780
FMF	First Trust Managed Futures Strategy Fund	4,479	$217,948
GLPI	Gaming & Leisure Properties, Inc.	4,792	$216,646
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	8,492	$214,686
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

541 tracked positions · $6,265,321,412 total · filing declares 818 positions · $6,285,410,522 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 541 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Added	4,783,264	+157,746	$1,114,500,512	+14.4%	17.79%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	1,024,565	+304,019	$587,854,414	+49.9%	9.38%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	902,823	+117,091	$388,484,736	+10.6%	6.20%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	2,554,070	+973,621	$310,166,260	+58.9%	4.95%
COST	Costco Wholesale Corp /New PUT + SHARES Consumer Defensive	Added	191,975	+21,169	$170,189,677	+17.2%	2.72%
U	Unity Software Inc. PUT + SHARES Technology	Added	6,501,947	+2,474,997	$147,074,041	+124.6%	2.35%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	754,712	+132,431	$140,625,486	+16.9%	2.24%
KO	Coca Cola Co PUT + SHARES Consumer Defensive	Added	1,739,273	+845,086	$124,984,157	+119.6%	1.99%
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT CALL + SHARES	Added	1,093,103	+364,585	$121,462,491	+45.8%	1.94%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	689,585	+48,311	$114,872,986	−2.0%	1.83%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Added	126,968	+12,831	$112,486,029	+8.9%	1.80%
XOM	ExxonMobil Holdings Corp PUT + SHARES Energy	Added	631,657	+95,899	$74,042,833	+20.1%	1.18%
BYD	Boyd Gaming Corp PUT + SHARES Consumer Cyclical	Held	1,000,500	0	$64,682,325	+17.3%	1.03%
NEE	Nextera Energy Inc PUT + SHARES Utilities	Added	745,800	+37,884	$63,042,474	+25.8%	1.01%
ABBV	AbbVie Inc. PUT + SHARES Healthcare	Added	310,418	+47,954	$61,301,346	+36.2%	0.98%
CAVA	Cava Group, Inc. Consumer Cyclical	Added	479,319	+39,319	$59,363,658	+45.5%	0.95%
UNH	Unitedhealth Group Inc PUT + SHARES Healthcare	Added	100,412	+10,230	$58,708,888	+27.8%	0.94%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	337,758	+312,078	$58,263,255	+41.3%	0.93%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Added	221,096	+39,583	$57,845,346	+61.0%	0.92%
HLT	Hilton Worldwide Holdings Inc. PUT + SHARES Consumer Cyclical	Reduced	232,157	-49,293	$53,512,188	−12.9%	0.85%
BRK-B	Berkshire Hathaway Inc PUT + SHARES Financial Services	Added	108,213	+20,498	$52,568,994	+29.6%	0.84%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Reduced	85,064	-1,802	$48,694,036	+11.2%	0.78%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	224,674	+56,891	$47,374,759	+39.6%	0.76%
SHW	Sherwin Williams Co PUT + SHARES Basic Materials	Reduced	118,949	-219	$45,399,264	+27.7%	0.72%
PGR	Progressive Corp/Oh/ PUT + SHARES Financial Services	Added	176,790	+163,808	$44,862,230	+1563.7%	0.72%
CDNS	Cadence Design Systems Inc PUT + SHARES Technology	Added	152,878	+72,325	$41,434,524	+67.1%	0.66%
HD	Home Depot, Inc. PUT + SHARES Consumer Cyclical	Added	100,632	+13,724	$40,776,086	+36.3%	0.65%
COIN	Coinbase Global, Inc. PUT + SHARES Financial Services	Reduced	221,353	-77,523	$39,438,464	−40.6%	0.63%
NET	Cloudflare, Inc. Technology	Added	398,954	+170	$32,271,389	−2.3%	0.52%
AMGN	Amgen Inc PUT + SHARES Healthcare	Reduced	98,996	-3,427	$31,897,501	−0.3%	0.51%
UPS	United Parcel Service Inc PUT + SHARES Industrials	Added	227,911	+83,833	$31,073,385	+57.6%	0.50%
ACN	Accenture plc PUT + SHARES Technology	Added	81,521	+10,075	$28,816,043	+32.9%	0.46%
VB	Vanguard Morningstar Small-Cap ETF PUT + SHARES	Added	108,940	+175	$28,587,239	−4.3%	0.46%
BX	Blackstone Inc. PUT + SHARES Financial Services	Added	185,838	+16,184	$28,457,372	+35.5%	0.45%
ABT	Abbott Laboratories PUT + SHARES Healthcare	Added	247,440	+18,184	$28,210,634	+18.4%	0.45%
QQQ	Invesco Qqq Trust, Series 1 CALL + SHARES	Added	55,774	+778	$27,221,616	+3.3%	0.43%
JNJ	Johnson & Johnson PUT + SHARES Healthcare	Added	153,737	+17,041	$24,914,618	+24.7%	0.40%
AFL	Aflac Inc PUT + SHARES Financial Services	Added	202,517	+37,598	$22,641,400	+53.7%	0.36%
CG	Carlyle Group Inc. Financial Services	Held	500,040	0	$21,531,722	+7.2%	0.34%
MO	Altria Group, Inc. PUT + SHARES Consumer Defensive	Added	412,780	+356,796	$21,068,291	+726.2%	0.34%
CVX	Chevron Corp PUT + SHARES Energy	Added	140,739	+8,556	$20,726,632	+0.2%	0.33%
CAT	Caterpillar Inc PUT + SHARES Industrials	Added	52,785	+6,188	$20,645,269	+33.0%	0.33%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	143,161	-7,494	$20,433,369	+24.7%	0.33%
MS	Morgan Stanley PUT + SHARES Financial Services	Added	193,513	+83,365	$20,171,795	+88.4%	0.32%
PG	PROCTER & GAMBLE Co PUT + SHARES Consumer Defensive	Added	115,878	+22,428	$20,070,069	+30.2%	0.32%
ORCL	Oracle Corp PUT + SHARES Technology	Added	116,640	+50,003	$19,875,456	+111.2%	0.32%
YUM	Yum Brands Inc PUT + SHARES Consumer Cyclical	Added	136,477	+301	$19,067,201	+5.7%	0.30%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	Added	115,708	+73,791	$18,985,368	+179.2%	0.30%
ADI	Analog Devices Inc PUT + SHARES Technology	Added	81,145	+55,382	$18,677,144	+217.6%	0.30%
MRK	Merck & Co., Inc. PUT + SHARES Healthcare	Added	164,062	+14,774	$18,630,880	+0.8%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.