SpiderRock Advisors, LLC
Reports for
BlackRock, Inc.
Filing Date
Global Rank
#524
/ 7,314
▲ 75
· as of Sep 2024
Top Industry
Consumer Electronics
21.0%
3Y Alpha vs SPY
-8.9%
Period ended 1 year ago
Filed Nov 1, 2024 · 1y
19 quarters · since Mar 2020
Clone Performance
Jul 2023–Apr 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of SpiderRock Advisors, LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
32% that is ordinary stock — as little as
0% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+3.6%
SPY
+19.4%
Annualised alpha
-8.9%
Max drawdown
−21.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 32% of reported value on average across 7 quarters.SpiderRock Advisors, LLC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
483 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
18.8%
−2.0 pts
Top 5
43.3%
−0.5 pts
Top 10
53.4%
+0.7 pts
HHI
570
Diversified−51
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.9% | $2,490,240,365 |
| Unclassified | 10.7% | $634,634,790 |
| Consumer Cyclical | 9.8% | $581,275,659 |
| Financial Services | 8.7% | $517,430,843 |
| Healthcare | 7.8% | $464,379,478 |
| Consumer Defensive | 7.1% | $419,269,550 |
| Industrials | 5.6% | $332,618,263 |
| Communication Services | 3.2% | $187,623,887 |
| Energy | 2.2% | $130,593,349 |
| Utilities | 1.4% | $84,858,213 |
| Basic Materials | 1.3% | $79,755,666 |
| Real Estate | 0.2% | $14,036,037 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| BMY | Bristol Myers Squibb Co | +62,740 | 218,024 | $11,280,561 | |
| JPM | Jpmorgan Chase & Co | +56,891 | 224,674 | $47,374,759 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| HPQ | Hp Inc | −10,569 | 6,973 | $250,121 | |
| AXSM | Axsome Therapeutics, Inc. | −10,000 | 90,008 | $8,089,018 | |
| AI | C3.ai, Inc. | −10,000 | 13,750 | $333,162 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 Resources Inc | 135,772 | $2,735,805 | |
| OSK | Oshkosh Corp | 20,321 | $2,036,367 | |
| NVR | Nvr Inc | 200 | $1,962,359 | |
| FCX | Freeport-Mcmoran Inc | 30,531 | $1,524,107 | |
| 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 | |
| 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 | |
| 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 | |
| HWKN | Hawkins Inc | 5,373 | $684,896 | |
| PHYS | Sprott Physical Gold Trust | 32,787 | $668,199 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | 41,081 | $620,733 | |
| BHVN | Biohaven Ltd. | 12,400 | $619,628 | |
| DV | DoubleVerify Holdings, Inc. | 36,055 | $607,166 | |
| LULU | lululemon athletica inc. | 2,168 | $588,286 | |
| SOLV | Solventum Corp | 8,029 | $559,781 | |
| PAYC | Paycom Software, Inc. | 3,331 | $554,844 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| THR | Thermon Group Holdings, Inc. | 32,455 | $998,315 | |
| 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 | |
| GLPI | Gaming & Leisure Properties, Inc. | 4,792 | $216,646 | |
| No positions match the current search. | ||||
483 tracked positions ·
$5,936,716,100 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 483 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
Added | 4,783,264 | $1,114,500,512 | 18.77% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Added | 1,024,565 | $587,854,414 | 9.90% | |
| MSFT |
Microsoft Corp
PUT
+ SHARES
Technology
|
Added | 902,823 | $388,484,736 | 6.54% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Added | 2,554,070 | $310,166,260 | 5.22% | |
| COST |
Costco Wholesale Corp /New
PUT
+ SHARES
Consumer Defensive
|
Added | 191,975 | $170,189,677 | 2.87% | |
| U |
Unity Software Inc.
PUT
+ SHARES
Technology
|
Added | 6,501,947 | $147,074,041 | 2.48% | |
| AMZN |
Amazon Com Inc
PUT
+ SHARES
Consumer Cyclical
|
Added | 754,712 | $140,625,486 | 2.37% | |
| KO |
Coca Cola Co
PUT
+ SHARES
Consumer Defensive
|
Added | 1,739,273 | $124,984,157 | 2.11% | |
| LLY |
ELI LILLY & Co
PUT
+ SHARES
Healthcare
|
Added | 126,968 | $112,486,029 | 1.89% | |
| XOM |
ExxonMobil Holdings Corp
PUT
+ SHARES
Energy
|
Added | 631,657 | $74,042,833 | 1.25% | |
| BYD |
Boyd Gaming Corp
PUT
+ SHARES
Consumer Cyclical
|
Held | 1,000,500 | $64,682,325 | 1.09% | |
| NEE |
Nextera Energy Inc
PUT
+ SHARES
Utilities
|
Added | 745,800 | $63,042,474 | 1.06% | |
| ABBV |
AbbVie Inc.
PUT
+ SHARES
Healthcare
|
Added | 310,418 | $61,301,346 | 1.03% | |
| CAVA |
Cava Group, Inc.
Consumer Cyclical
|
Added | 479,319 | $59,363,658 | 1.00% | |
| UNH |
Unitedhealth Group Inc
PUT
+ SHARES
Healthcare
|
Added | 100,412 | $58,708,888 | 0.99% | |
| AVGO |
Broadcom Inc.
PUT
+ SHARES
Technology
|
Added | 337,758 | $58,263,255 | 0.98% | |
| TSLA |
Tesla, Inc.
PUT
+ SHARES
Consumer Cyclical
|
Added | 221,096 | $57,845,346 | 0.97% | |
| HLT |
Hilton Worldwide Holdings Inc.
PUT
+ SHARES
Consumer Cyclical
|
Reduced | 232,157 | $53,512,188 | 0.90% | |
| GOOGL |
Alphabet Inc.
PUT
+ SHARES
Communication Services
|
Reduced | 312,485 | $51,825,637 | 0.87% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
+ SHARES
Financial Services
|
Added | 108,209 | $49,804,274 | 0.84% | |
| META |
Meta Platforms, Inc.
PUT
+ SHARES
Communication Services
|
Reduced | 85,064 | $48,694,036 | 0.82% | |
| JPM |
Jpmorgan Chase & Co
PUT
+ SHARES
Financial Services
|
Added | 224,674 | $47,374,759 | 0.80% | |
| SHW |
Sherwin Williams Co
PUT
+ SHARES
Basic Materials
|
Reduced | 118,949 | $45,399,264 | 0.76% | |
| PGR |
Progressive Corp/Oh/
PUT
+ SHARES
Financial Services
|
Added | 176,790 | $44,862,230 | 0.76% | |
| CDNS |
Cadence Design Systems Inc
PUT
+ SHARES
Technology
|
Added | 152,878 | $41,434,524 | 0.70% | |
| HD |
Home Depot, Inc.
PUT
+ SHARES
Consumer Cyclical
|
Added | 100,632 | $40,776,086 | 0.69% | |
| COIN |
Coinbase Global, Inc.
PUT
+ SHARES
Financial Services
|
Reduced | 221,353 | $39,438,464 | 0.66% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 398,954 | $32,271,389 | 0.54% | |
| AMGN |
Amgen Inc
PUT
+ SHARES
Healthcare
|
Reduced | 98,996 | $31,897,501 | 0.54% | |
| UPS |
United Parcel Service Inc
PUT
+ SHARES
Industrials
|
Added | 227,911 | $31,073,385 | 0.52% | |
| ACN |
Accenture plc
PUT
+ SHARES
Technology
|
Added | 81,521 | $28,816,043 | 0.49% | |
| BX |
Blackstone Inc.
PUT
+ SHARES
Financial Services
|
Added | 185,838 | $28,457,372 | 0.48% | |
| ABT |
Abbott Laboratories
PUT
+ SHARES
Healthcare
|
Added | 247,440 | $28,210,634 | 0.48% | |
| QQQ |
Invesco Qqq Trust, Series 1
CALL
+ SHARES
|
Added | 55,774 | $27,221,616 | 0.46% | |
| JNJ |
Johnson & Johnson
PUT
+ SHARES
Healthcare
|
Added | 153,737 | $24,914,618 | 0.42% | |
| AFL |
Aflac Inc
PUT
+ SHARES
Financial Services
|
Added | 202,517 | $22,641,400 | 0.38% | |
| CG |
Carlyle Group Inc.
Financial Services
|
Held | 500,040 | $21,531,722 | 0.36% | |
| MO |
Altria Group, Inc.
PUT
+ SHARES
Consumer Defensive
|
Added | 412,780 | $21,068,291 | 0.35% | |
| CVX |
Chevron Corp
PUT
+ SHARES
Energy
|
Added | 140,739 | $20,726,632 | 0.35% | |
| CAT |
Caterpillar Inc
PUT
+ SHARES
Industrials
|
Added | 52,785 | $20,645,269 | 0.35% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 143,161 | $20,433,369 | 0.34% | |
| MS |
Morgan Stanley
PUT
+ SHARES
Financial Services
|
Added | 193,513 | $20,171,795 | 0.34% | |
| PG |
PROCTER & GAMBLE Co
PUT
+ SHARES
Consumer Defensive
|
Added | 115,878 | $20,070,069 | 0.34% | |
| ORCL |
Oracle Corp
PUT
+ SHARES
Technology
|
Added | 116,640 | $19,875,456 | 0.33% | |
| YUM |
Yum Brands Inc
PUT
+ SHARES
Consumer Cyclical
|
Added | 136,477 | $19,067,201 | 0.32% | |
| AMD |
Advanced Micro Devices Inc
PUT
+ SHARES
Technology
|
Added | 115,708 | $18,985,368 | 0.32% | |
| ADI |
Analog Devices Inc
PUT
+ SHARES
Technology
|
Added | 81,145 | $18,677,144 | 0.31% | |
| MRK |
Merck & Co., Inc.
PUT
+ SHARES
Healthcare
|
Added | 164,062 | $18,630,880 | 0.31% | |
| PEP |
Pepsico Inc
PUT
+ SHARES
Consumer Defensive
|
Added | 109,212 | $18,571,500 | 0.31% | |
| TJX |
Tjx Companies Inc /De/
PUT
+ SHARES
Consumer Cyclical
|
Added | 152,510 | $17,926,025 | 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.