SpiderRock Advisors, LLC
Follow13F filer, CIK 1703301, CHICAGO, IL
SpiderRock Advisors, LLC reported $6,285,410,522 across 817 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 45.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001703301-24-000008
- Period
- 2024-09-30
- Reported value
- $6.29B
- Holdings
- 817
- Top 10 weight
- 45.03%
- New
- 109
- Sold out
- 47
Part of the filer group BlackRock, Inc.
Aperio Group, LLCBLACKROCK ADVISORS LLC
- Aperio Group, LLC
- BLACKROCK ADVISORS LLC
- BlackRock Advisors (UK) Ltd
- BlackRock Asset Management Canada Ltd
- BlackRock Asset Management Deutschland AG
- BlackRock Asset Management Ireland Ltd
- BlackRock Asset Management North Asia Ltd
- BlackRock Asset Management Schweiz AG
- BlackRock Brasil Gestora de Investimentos Ltd.
- BlackRock Capital Investment Advisors, LLC
- BLACKROCK FINANCIAL MANAGEMENT INC/DE
- BlackRock Fund Advisors
- BLACKROCK FUND MANAGEMENT CO. S.A.
- BlackRock Fund Managers Ltd.
- BlackRock Group LTD
- BlackRock, Inc.
- BlackRock Institutional Trust Company, N.A.
- BlackRock International, Ltd.
- BlackRock Investment Management (Australia) Ltd
- BlackRock Investment Management, LLC
- BlackRock Investment Management (Taiwan) Ltd
- BlackRock Investment Management (UK) Ltd.
- BlackRock Japan Co. Ltd
- BlackRock Life Ltd
- BlackRock (Luxembourg) S.A.
- BlackRock (Netherlands) B.V.
- BLACKROCK (SINGAPORE) LTD.
- HPS Investment Partners, LLC
- TENNENBAUM CAPITAL PARTNERS LLC
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
Accepted , ingested - MATW MATTHEWS INTL CORP: 13G/A 2,419,163 shares, 7.8% of the class, 13G/A filed 2026-10-05, 0002012383-26-003335Timeline
Accepted , ingested - SMA SMARTSTOP SELF STORAG REIT I: 13G/A 5,754,574 shares, 10.4% of the class, 13G/A filed 2026-10-05, 0002012383-26-003327Timeline
Accepted , ingested - TAP MOLSON COORS BEVERAGE CO: 13G/A 18,415,622 shares, 10.6% of the class, 13G/A filed 2026-10-05, 0002012383-26-003323Timeline
Accepted , ingested - BLDR BUILDERS FIRSTSOURCE INC: 13G/A 12,897,766 shares, 12% of the class, 13G/A filed 2026-10-05, 0002012383-26-003316Timeline
Accepted , ingested - ALHC ALIGNMENT HEALTHCARE INC: 13G/A 23,530,373 shares, 11.3% of the class, 13G/A filed 2026-10-05, 0002012383-26-003312Timeline
Accepted , ingested - CENX CENTURY ALUM CO: 13G/A 10,395,973 shares, 10.5% of the class, 13G/A filed 2026-10-05, 0002012383-26-003330Timeline
Accepted , ingested - DKS DICKS SPORTING GOODS INC: 13G/A 6,640,299 shares, 10.2% of the class, 13G/A filed 2026-10-05, 0002012383-26-003331Timeline
Accepted , ingested - INVX INNOVEX INTERNATIONAL INC: 13G/A 7,460,672 shares, 10.7% of the class, 13G/A filed 2026-10-05, 0002012383-26-003333Timeline
Accepted , ingested - HUBS HUBSPOT INC: 13G/A 5,198,586 shares, 10.4% of the class, 13G/A filed 2026-10-05, 0002012383-26-003332Timeline
Accepted , ingested - HRI HERC HLDGS INC: 13G/A 4,675,626 shares, 14% of the class, 13G/A filed 2026-10-05, 0002012383-26-003320Timeline
Accepted , ingested - PBF PBF ENERGY INC: 13G/A 12,222,382 shares, 10.3% of the class, 13G/A filed 2026-10-05, 0002012383-26-003325Timeline
Accepted , ingested - SHEN SHENANDOAH TELECOMMUNICATION: 13G/A 3,810,952 shares, 6.9% of the class, 13G/A filed 2026-10-05, 0002012383-26-003326Timeline
Accepted , ingested - VIAV VIAVI SOLUTIONS INC: 13G/A 24,923,503 shares, 10.1% of the class, 13G/A filed 2026-10-05, 0002012383-26-003337Timeline
Accepted , ingested - WSBC WESBANCO INC: 13G/A 13,579,859 shares, 14.2% of the class, 13G/A filed 2026-10-05, 0002012383-26-003338Timeline
Accepted , ingested - VRRM VERRA MOBILITY CORP: 13G/A 12,015,098 shares, 7.9% of the class, 13G/A filed 2026-10-05, 0002012383-26-003329Timeline
Accepted , ingested - AMSF AMERISAFE INC: 13G/A 1,506,921 shares, 8.1% of the class, 13G/A filed 2026-10-05, 0002012383-26-003313Timeline
Accepted , ingested - AXTI AXT INC: 13G/A 9,359,639 shares, 14.3% of the class, 13G/A filed 2026-10-05, 0002012383-26-003311Timeline
Accepted , ingested - ARQT ARCUTIS BIOTHERAPEUTICS INC: 13G/A 17,751,435 shares, 14.1% of the class, 13G/A filed 2026-10-05, 0002012383-26-003314Timeline
Accepted , ingested - ATRC ATRICURE INC: 13G/A 7,837,484 shares, 15.4% of the class, 13G/A filed 2026-10-05, 0002012383-26-003315Timeline
Accepted , ingested - CCOI COGENT COMM HOLDINGS INC: 13G/A 3,932,477 shares, 7.7% of the class, 13G/A filed 2026-10-05, 0002012383-26-003317Timeline
Accepted , ingested - DK DELEK US HLDGS INC NEW: 13G/A 9,071,872 shares, 14.8% of the class, 13G/A filed 2026-10-05, 0002012383-26-003318Timeline
Accepted , ingested - FBRT FRANKLIN BSP RLTY TR INC: 13G/A 8,164,777 shares, 9.8% of the class, 13G/A filed 2026-10-05, 0002012383-26-003319Timeline
Accepted , ingested - LFST LIFESTANCE HEALTH GROUP INC: 13G/A 38,673,303 shares, 10.1% of the class, 13G/A filed 2026-10-05, 0002012383-26-003322Timeline
Accepted , ingested - NXRT NEXPOINT RESIDENTIAL TR INC: 13G/A 2,053,004 shares, 8% of the class, 13G/A filed 2026-10-05, 0002012383-26-003324Timeline
Accepted , ingested - KRMN KARMAN HLDGS INC: 13G 14,653,261 shares, 11.1% of the class, 13G filed 2026-10-05, 0002012383-26-003334Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +701,321 | $85.2M |
| Uadded | +2,474,997 | $56M |
| AVGOadded | +233,978 | $40.4M |
| MSFTadded | +85,691 | $36.9M |
| KOadded | +451,586 | $32.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TMUSreduced | -77,325 | -$16M |
| TFCreduced | -357,336 | -$15.3M |
| MTDRexited | -200,122 | -$11.9M |
| HLTreduced | -30,193 | -$6.96M |
| COINreduced | -27,923 | -$4.98M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001703301-24-000008, largest first. % of portfolio is the value over $4,664,557,380, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FMHIFIRST TR EXCH TRADED FD III | 8,000 | $395K | 0.01% | 0 | Timeline | ||
| GPRKGEOPARK LTD | 50,200 | $395K | 0.01% | 0 | Timeline | ||
| MAINMAIN STR CAP CORP | 7,744 | $388K | 0.01% | +808 | Timeline | ||
| CVBFCVB FINL CORP | 21,484 | $383K | 0.01% | +218 | Timeline | ||
| SYYSYSCO CORP | 4,903 | $383K | 0.01% | -1,897 | Timeline | ||
| VBRVANGUARD INDEX FDS | 1,882 | $378K | 0.01% | new | Timeline | ||
| WEXWEX INC | 1,800 | $378K | 0.01% | 0 | Timeline | ||
| PIIPOLARIS INC | 4,500 | $375K | 0.01% | 0 | Timeline | ||
| RIORIO TINTO PLC | 5,221 | $372K | 0.01% | new | Timeline | ||
| NWSANEWS CORP NEW | 13,919 | $371K | 0.01% | 0 | Timeline | ||
| GISGENERAL MILLS INC | 5,018 | $371K | 0.01% | -1,730 | Timeline | ||
| VCRVANGUARD WORLD FD | 1,084 | $369K | 0.01% | +359 | Timeline | ||
| GDXVANECK ETF TRUST | 9,205 | $367K | 0.01% | +2,505 | Timeline | ||
| CPRTCOPART INC | 6,921 | $363K | 0.01% | +994 | Timeline | ||
| WORWORTHINGTON ENTERPRISES INC | 8,739 | $362K | 0.01% | 0 | Timeline | ||
| SSOPROSHARES TR | 4,000 | $361K | 0.01% | new | Timeline | ||
| MATTERPORT INCMATTERPORT INC | 79,500 | $358K | 0.01% | 0 | |||
| EWJISHARES INC | 5,000 | $358K | 0.01% | 0 | Timeline | ||
| BLDTOPBUILD COR | 877 | $357K | 0.01% | new | Timeline | ||
| HASHASBRO INC | 4,926 | $356K | 0.01% | +25 | Timeline | ||
| TEAMATLASSIAN CORPORATION | 2,240 | $356K | 0.01% | new | Timeline | ||
| NCDLNUVEEN CHURCHILL DIRECT LEND | 20,276 | $353K | 0.01% | +2,890 | Timeline | ||
| NXPINXP SEMICONDUCTORS N V | 1,470 | $353K | 0.01% | +11 | Timeline | ||
| CMICUMMINS INC | 1,082 | $350K | 0.01% | +21 | Timeline | ||
| XLUSELECT SECTOR SPDR TR | 4,315 | $349K | 0.01% | +1,215 | Timeline | ||
| IGMISHARES TR | 3,600 | $345K | 0.01% | -1,350 | Timeline | ||
| ROPROPER TECHNOLOGIES INC | 608 | $339K | 0.01% | -84 | Timeline | ||
| AIC3 AI INC | 13,750 | $333K | 0.01% | -10,000 | Timeline | ||
| VNQVANGUARD INDEX FDS | 3,408 | $332K | 0.01% | new | Timeline | ||
| UFPIUFP INDUSTRIES INC | 2,514 | $330K | 0.01% | -38 | Timeline | ||
| BANFBANCFIRST CORP | 3,063 | $322K | 0.01% | 0 | Timeline | ||
| HSICSCHEIN HENRY INC | 4,400 | $321K | 0.01% | -1,200 | Timeline | ||
| OBDCBLUE OWL CAPITAL CORPORATION | 21,705 | $316K | 0.01% | -2,120 | Timeline | ||
| XLVSELECT SECTOR SPDR TR | 2,042 | $315K | 0.01% | -2 | Timeline | ||
| TECKTECK RESOURCES LTD | 6,000 | $313K | 0.01% | 0 | Timeline | ||
| SOLVSOLVENTUM CORP | 4,429 | $309K | 0.01% | new | Timeline | ||
| JJACOBS SOLUTIONS INC | 2,348 | $307K | 0.01% | -716 | Timeline | ||
| DVDOUBLEVERIFY HLDGS INC | 18,055 | $304K | 0.01% | new | Timeline | ||
| CAPLCROSSAMERICA PARTNERS LP | 14,500 | $300K | 0.01% | 0 | Timeline | ||
| COLBCOLUMBIA BKG SYS INC | 11,494 | $300K | 0.01% | new | Timeline | ||
| DGXQUEST DIAGNOSTICS INC | 1,932 | $300K | 0.01% | 0 | Timeline | ||
| TECHBIO-TECHNE CORP | 3,715 | $297K | 0.01% | +48 | Timeline | ||
| JJSFJ & J SNACK FOODS CORP | 1,722 | $296K | 0.01% | new | Timeline | ||
| LUCID GROUP INCLUCID GROUP INC | 81,936 | $289K | 0.01% | -3,346 | |||
| PAAPLAINS ALL AMERN PIPELINE L | 16,500 | $287K | 0.01% | 0 | Timeline | ||
| SDYSPDR SERIES TRUST | 2,014 | $286K | 0.01% | 0 | Timeline | ||
| FDNFIRST TR EXCHANGE-TRADED FD | 1,347 | $285K | 0.01% | 0 | Timeline | ||
| RGAREINSURANCE GROUP AMER INC | 1,309 | $285K | 0.01% | -514 | Timeline | ||
| SAPSAP SE | 1,215 | $279K | 0.01% | new | Timeline | ||
| BIVVANGUARD BD INDEX FDS | 3,541 | $278K | 0.01% | 0 | Timeline | ||
| BRKRBRUKER CORP | 4,012 | $277K | 0.01% | 0 | Timeline | ||
| HOODROBINHOOD MKTS INC | 11,700 | $274K | 0.01% | new | Timeline | ||
| XELXCEL ENERGY INC | 4,112 | $269K | 0.01% | +351 | Timeline | ||
| PAGPPLAINS GP HLDGS L P | 14,500 | $268K | 0.01% | 0 | Timeline | ||
| BSJQINVESCO EXCH TRD SLF IDX FD | 11,364 | $267K | 0.01% | new | Timeline | ||
| IBBISHARES TR | 1,827 | $266K | 0.01% | +255 | Timeline | ||
| ZROZPIMCO ETF TR | 3,187 | $263K | 0.01% | new | Timeline | ||
| DWASINVESCO EXCH TRADED FD TR II | 2,824 | $262K | 0.01% | +127 | Timeline | ||
| SLVISHARES SILVER TR | 9,137 | $260K | 0.01% | 0 | Timeline | ||
| HIGHARTFORD INSURANCE GROUP INC | 2,196 | $258K | 0.01% | -26 | Timeline | ||
| FTLSFIRST TR EXCH TRADED FD III | 4,051 | $257K | 0.01% | -8,013 | Timeline | ||
| VLYVALLEY NATL BANCORP | 28,360 | $257K | 0.01% | 0 | Timeline | ||
| SSUSSTRATEGY SHS | 6,153 | $256K | 0.01% | -28 | Timeline | ||
| IJKISHARES TR | 2,783 | $256K | 0.01% | +311 | Timeline | ||
| VAWVANGUARD WORLD FD | 1,197 | $253K | 0.01% | new | Timeline | ||
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,794 | $252K | 0.01% | -1,368 | |||
| HPQHP INC | 6,973 | $250K | 0.01% | -10,569 | Timeline | ||
| FLNCFLUENCE ENERGY INC | 11,000 | $250K | 0.01% | 0 | Timeline | ||
| ATOATMOS ENERGY CORP | 1,794 | $249K | 0.01% | new | Timeline | ||
| PPLPPL CORP | 7,457 | $247K | 0.01% | -60 | Timeline | ||
| LPROOPEN LENDING CORP | 40,000 | $245K | 0.01% | 0 | Timeline | ||
| PTYPIMCO CORPORATE & INCOME OPP | 17,000 | $245K | 0.01% | 0 | Timeline | ||
| VGSHVANGUARD SCOTTSDALE FDS | 4,130 | $244K | 0.01% | -143 | Timeline | ||
| NDAQNASDAQ INC | 3,269 | $239K | 0.01% | -412 | Timeline | ||
| DGROISHARES TR | 3,804 | $238K | 0.01% | new | Timeline | ||
| PHMPULTE GROUP INC | 1,656 | $238K | 0.01% | -997 | Timeline | ||
| ADSKAUTODESK INC | 860 | $237K | 0.01% | -91 | Timeline | ||
| MCHPMICROCHIP TECHNOLOGY INC. | 2,948 | $237K | 0.01% | -250 | Timeline | ||
| DEODIAGEO PLC | 1,678 | $236K | 0.01% | new | Timeline | ||
| FIXDFIRST TR EXCHNG TRADED FD VI | 5,183 | $234K | 0.01% | new | Timeline | ||
| STTSTATE STR CORP | 2,618 | $232K | <0.01% | -1,577 | Timeline | ||
| GAPGAP INC | 10,490 | $231K | <0.01% | new | Timeline | ||
| JAAAJANUS DETROIT STR TR | 4,526 | $230K | <0.01% | new | Timeline | ||
| ODFLOLD DOMINION FREIGHT LINE IN | 1,147 | $228K | <0.01% | -93 | Timeline | ||
| IAUISHARES GOLD TR | 4,570 | $227K | <0.01% | -1,048 | Timeline | ||
| IVLUISHARES TR | 7,650 | $226K | <0.01% | 0 | Timeline | ||
| NTRSNORTHERN TR CORP | 2,479 | $223K | <0.01% | new | Timeline | ||
| SPGSIMON PPTY GROUP INC NEW | 1,319 | $223K | <0.01% | new | Timeline | ||
| KRKROGER CO | 3,886 | $223K | <0.01% | -4,142 | Timeline | ||
| OXYOCCIDENTAL PETE CORP | 4,266 | $220K | <0.01% | -69 | Timeline | ||
| AIGAMERICAN INTL GROUP INC | 2,998 | $220K | <0.01% | new | Timeline | ||
| FEXFIRST TR EXCHANGE-TRADED ALP | 2,089 | $218K | <0.01% | 0 | Timeline | ||
| GPCGENUINE PARTS CO | 1,542 | $215K | <0.01% | new | Timeline | ||
| VLTOVERALTO CORP | 1,925 | $215K | <0.01% | new | Timeline | ||
| AEPAMERICAN ELEC PWR CO INC | 2,091 | $215K | <0.01% | new | Timeline | ||
| FASTFASTENAL CO | 2,987 | $213K | <0.01% | new | Timeline | ||
| CCCHEMOURS CO | 10,231 | $208K | <0.01% | +1 | Timeline | ||
| PSAPUBLIC STORAGE | 565 | $206K | <0.01% | new | Timeline | ||
| FFORD MTR CO | 19,372 | $205K | <0.01% | +307 | Timeline | ||
| MPWRMONOLITHIC PWR SYS INC | 219 | $203K | <0.01% | new | Timeline | ||
| PJULINNOVATOR ETFS TRUST | 4,980 | $202K | <0.01% | new | Timeline | ||
| DVNDEVON ENERGY CORP NEW | 5,150 | $201K | <0.01% | -27,469 | Timeline | ||
| VECTOR GROUP LTDVECTOR GROUP LTD | 10,427 | $156K | <0.01% | 0 | |||
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 10,243 | $147K | <0.01% | new | |||
| DSGNDESIGN THERAPEUTICS INC | 26,965 | $145K | <0.01% | new | Timeline | ||
| RUMRUM GROUP INC | 26,000 | $139K | <0.01% | 0 | Timeline | ||
| PFDFLAHERTY & CRUMRINE PFD INCO | 11,533 | $138K | <0.01% | 0 | Timeline | ||
| BCSBARCLAYS PLC | 10,159 | $123K | <0.01% | +19 | Timeline | ||
| BDJBLACKROCK ENHANCED EQUITY DI | 14,000 | $121K | <0.01% | 0 | Timeline | ||
| UMCUNITED MICROELECTRONICS CORP | 10,575 | $89K | <0.01% | 0 | Timeline | ||
| TCPCBLACKROCK TCP CAPITAL CORP | 10,000 | $82.9K | <0.01% | new | Timeline | ||
| PSECPROSPECT CAP CORP | 15,225 | $81.5K | <0.01% | 0 | Timeline | ||
| QSQUANTUMSCAPE CORP | 10,012 | $57.6K | <0.01% | -375 | Timeline | ||
| DOUGDOUGLAS ELLIMAN INC | 10,723 | $19.6K | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 203. All 203
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 583,600 | $335M | +216,600 |
| AAPLAPPLE INC COM | put | 906,300 | $211M | +75,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 294,100 | $169M | +79,400 |
| NVDANVIDIA CORPORATION COM | put | 758,600 | $92.1M | +272,300 |
| MSFTMICROSOFT CORP COM | put | 202,900 | $87.3M | +31,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 86,900 | $77M | +10,800 |
| LLYELI LILLY & CO COM | put | 43,600 | $38.6M | +6,500 |
| KOCOCA COLA CO COM | put | 518,500 | $37.3M | +393,500 |
| BYDBOYD GAMING CORP STOK | put | 500,000 | $32.3M | 0 |
| NEENEXTERA ENERGY INC COM | put | 337,100 | $28.5M | +23,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 56,400 | $15.3M | +48,400 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 65,800 | $15.2M | -19,100 |
| AVGOBROADCOM INC COM | put | 84,600 | $14.6M | +78,100 |
| TSLATESLA INC COM | put | 52,500 | $13.7M | +24,600 |
| COINCOINBASE GLOBAL INC Stock | put | 76,700 | $13.7M | -49,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 21,800 | $12.7M | +1,400 |
| GWWWW GRAINGER INC Stock | put | 11,500 | $11.9M | 0 |
| XOMEXXON MOBIL CORP COM | put | 98,300 | $11.5M | +41,700 |
| PGRPROGRESSIVE CORP COM | put | 43,100 | $10.9M | +40,500 |
| AMZNAMAZON COM INC COM | put | 58,000 | $10.8M | +25,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 22,600 | $10.4M | +9,700 |
| YUMYUM BRANDS INC Stock | put | 73,700 | $10.3M | 0 |
| HDHOME DEPOT INC COM | put | 23,700 | $9.6M | +3,700 |
| EFAISHARES TR MSCI EAFE ETF | call | 114,100 | $9.54M | 0 |
| ACWIISHARES TR MSCI ACWI ETF | call | 78,200 | $9.35M | +28,400 |
| SHWSHERWIN WILLIAMS CO COM | put | 23,000 | $8.78M | 0 |
| METAMETA PLATFORMS INC COM | put | 14,600 | $8.36M | -200 |
| EFAISHARES TR MSCI EAFE ETF | put | 95,400 | $7.98M | +42,300 |
| ADIANALOG DEVICES INC COM | put | 33,300 | $7.66M | +26,800 |
| TJXTJX COS INC NEW COM | put | 60,000 | $7.05M | new |
| GOOGALPHABET INC COM | put | 41,100 | $6.87M | +8,300 |
| MOALTRIA GROUP INC COM | put | 131,900 | $6.73M | +111,700 |
| AMGNAMGEN INC COM | put | 20,700 | $6.67M | -100 |
| UPSUNITED PARCEL SVCS INC COM | put | 47,600 | $6.49M | +35,400 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 15,400 | $5.91M | +1,800 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 24,700 | $5.51M | 0 |
| GOOGLALPHABET INC COM | put | 33,000 | $5.47M | -7,600 |
| HCAHCA HEALTHCARE INC COM | put | 13,100 | $5.32M | +12,100 |
| CATCATERPILLAR INC COM | put | 13,100 | $5.12M | -1,200 |
| CRMSALESFORCE INC COM | put | 18,300 | $5.01M | +2,500 |
| JPMJPMORGAN CHASE & CO COM | put | 23,700 | $5M | +5,100 |
| TROWPRICE T ROWE GROUP INC Stock | put | 38,800 | $4.23M | 0 |
| TSCOTRACTOR SUPPLY CO Stock | put | 14,300 | $4.16M | 0 |
| MSMORGAN STANLEY COM | put | 39,800 | $4.15M | +10,000 |
| JNJJOHNSON & JOHNSON COM | put | 25,500 | $4.13M | +5,600 |
| IWMISHARES TR SHS | call | 17,500 | $3.87M | +300 |
| TXTTEXTRON INC Stock | put | 43,300 | $3.84M | -100 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 7,100 | $3.75M | +2,600 |
| ACNACCENTURE PLC IRELAND COM | put | 10,400 | $3.68M | +1,500 |
| MKCMCCORMICK & CO INC Stock | put | 44,000 | $3.62M | -10,000 |
| MRKMERCK & CO INC COM | put | 31,800 | $3.61M | 0 |
| NSCNORFOLK SOUTHN CORP Stock | put | 14,100 | $3.5M | +5,700 |
| CSXCSX CORP COM | put | 100,600 | $3.47M | -3,900 |
| FISVFISERV INC COM | put | 19,300 | $3.47M | +14,000 |
| QQQINVESCO QQQ TR COM | call | 6,900 | $3.37M | +3,300 |
| LMTLOCKHEED MARTIN CORP COM | put | 5,600 | $3.27M | +400 |
| ABBVABBVIE INC COM | put | 15,900 | $3.14M | 0 |
| ETNEATON CORP PLC COM | put | 9,100 | $3.02M | +7,800 |
| NFLXNETFLIX INC. COM | put | 4,200 | $2.98M | +1,900 |
| AMATAPPLIED MATLS INC COM | put | 14,400 | $2.91M | +2,400 |
| NOWSERVICENOW INC COM | put | 3,200 | $2.86M | -400 |
| ITWILLINOIS TOOL WKS INC COM | put | 10,800 | $2.83M | new |
| BMOBANK OF MONTREAL Stock | put | 29,600 | $2.67M | -1,200 |
| AONAON PLC Stock | put | 7,500 | $2.59M | +2,600 |
| CMECME GROUP INC COM | put | 11,700 | $2.58M | 0 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 13,900 | $2.49M | new |
| SPGIS&P GLOBAL INC COM | put | 4,800 | $2.48M | 0 |
| URIUNITED RENTALS INC Stock | put | 3,000 | $2.43M | 0 |
| ABTABBOTT LABORATORIES COM | put | 21,300 | $2.43M | +9,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 42,700 | $2.42M | -7,400 |
| TERTERADYNE INC Stock | put | 18,000 | $2.41M | -2,400 |
| ADBEADOBE INC COM | put | 4,500 | $2.33M | 0 |
| CVXCHEVRON CORPORATION COM | put | 15,600 | $2.3M | -1,900 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 8,800 | $2.29M | 0 |
| PEPPEPSICO INC COM | put | 13,400 | $2.28M | +5,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 6,600 | $2.26M | 0 |
| CPAYCORPAY INC Stock | put | 7,200 | $2.25M | 0 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 25,000 | $2.25M | -5,000 |
| SNOWSNOWFLAKE INC Stock | put | 19,500 | $2.24M | +7,000 |
| IWMISHARES TR SHS | put | 10,000 | $2.21M | +7,400 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 2,700 | $2.2M | +2,100 |
| DISDISNEY WALT CO COM | put | 22,900 | $2.2M | +500 |
| PMPHILIP MORRIS INTL INC COM | put | 17,800 | $2.16M | 0 |
| AAGILENT TECHNOLOGIES INC Stock | put | 14,500 | $2.15M | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 2,000 | $2.1M | -400 |
| PHPARKER-HANNIFIN CORP Stock | put | 3,300 | $2.09M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 44,400 | $2.04M | -5,900 |
| HONHONEYWELL INTL INC COM | put | 9,600 | $1.98M | 0 |
| PGPROCTER & GAMBLE CO COM | put | 11,400 | $1.97M | -200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 50,200 | $1.87M | 0 |
| ITBISHARES TR US HOME CONS ETF | put | 14,600 | $1.86M | new |
| CBCHUBB LIMITED COM | put | 6,400 | $1.85M | +1,400 |
| TFCTRUIST FINL CORP Stock | put | 42,900 | $1.83M | 0 |
| AFLAFLAC INC Stock | put | 16,200 | $1.81M | new |
| SBUXSTARBUCKS CORP COM | put | 17,700 | $1.73M | 0 |
| MMM3M CO Stock | put | 12,500 | $1.71M | new |
| RITMRITHM CAPITAL CORP REIT | put | 145,700 | $1.65M | -45,000 |
| KDPKEURIG DR PEPPER INC Stock | put | 42,500 | $1.59M | 0 |
| ITAISHARES TR SHS | put | 10,600 | $1.59M | +600 |
| MPCMARATHON PETE CORP Stock | put | 9,700 | $1.58M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MTDRMATADOR RES CO | 200,122 | $11.9M | shares |
| TMUST-MOBILE US INC | 36,300 | $6.4M | put |
| QQQINVESCO QQQ TR | 5,600 | $2.68M | put |
| JLLJONES LANG LASALLE INC | 12,629 | $2.59M | shares |
| DFACDIMENSIONAL ETF TRUST | 59,513 | $1.92M | shares |
| ENSGENSIGN GROUP INC | 14,656 | $1.81M | shares |
| KLACKLA CORP | 1,300 | $1.07M | put |
| INSMINSMED INC | 15,703 | $1.05M | shares |
| THRTHERMON GROUP HLDGS INC | 32,455 | $998K | shares |
| IWNISHARES TR | 6,400 | $975K | put |
| SCHBSCHWAB STRATEGIC TR | 15,482 | $973K | shares |
| AFRMAFFIRM HLDGS INC | 24,471 | $739K | shares |
| IYHISHARES TR | 11,325 | $694K | shares |
| IHFISHARES TR | 12,370 | $648K | shares |
| IUSGISHARES TR | 4,900 | $625K | shares |
| PATKPATRICK INDS INC | 5,581 | $606K | shares |
| BABOEING CO | 3,000 | $546K | put |
| APOAPOLLO GLOBAL MGMT INC | 4,500 | $531K | put |
| YUMCYUM CHINA HLDGS INC | 17,000 | $524K | put |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 13,714 | $516K | shares |
| ACWIISHARES TR | 3,990 | $448K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 2,826 | $425K | shares |
| WYNNWYNN RESORTS LTD | 4,723 | $423K | shares |
| CCITIGROUP INC | 5,651 | $359K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 18,887 | $355K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,596 | $335K | shares |
| RRCRANGE RES CORP | 10,000 | $335K | shares |
| INGRINGREDION INC | 2,800 | $321K | shares |
| XLESELECT SECTOR SPDR TR | 3,100 | $283K | put |
| SCHFSCHWAB STRATEGIC TR | 7,141 | $274K | shares |
| MSIMOTOROLA SOLUTIONS INC | 700 | $270K | put |
| MARATHON OIL CORPMARATHON OIL CORP | 9,314 | $267K | shares |
| LNCLINCOLN NATL CORP IND | 8,057 | $251K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 10,656 | $245K | shares |
| EXTREXTREME NETWORKS INC | 18,153 | $244K | shares |
| COFCAPITAL ONE FINL CORP | 1,759 | $244K | shares |
| CBTCABOT CORP | 2,500 | $230K | shares |
| STESTERIS PLC | 1,044 | $229K | shares |
| AZOAUTOZONE INC | 75 | $223K | shares |
| HALHALLIBURTON CO | 6,529 | $221K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 4,357 | $220K | shares |
| QSRRESTAURANT BRANDS INTL INC | 3,109 | $219K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 4,479 | $218K | shares |
| GLPIGAMING & LEISURE P | 4,792 | $217K | shares |
| AJANINNOVATOR ETFS TRUST | 8,492 | $215K | shares |
| VOVANGUARD INDEX FDS | 860 | $208K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 4,452 | $204K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001703301-24-000008 | base | 2024-11-01 | acceptance time not in the bulk data set |