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.
Back to all 614 share positions
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).
| 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 |
| VRSNVERISIGN INC Stock | put | 8,300 | $1.58M | 0 |
| MDLZMONDELEZ INTL INC COM | put | 21,400 | $1.58M | 0 |
| SOSOUTHERN CO COM | put | 17,300 | $1.56M | -16,700 |
| CACCCREDIT ACCEP CORP MICH COM | put | 3,300 | $1.46M | 0 |
| SHELSHELL PLC ADR | put | 22,000 | $1.45M | +13,000 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 5,100 | $1.43M | 0 |
| MUSAMURPHY USA INC Stock | put | 2,800 | $1.38M | -300 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 22,200 | $1.37M | 0 |
| IWRISHARES TR SHS | put | 15,000 | $1.32M | +7,800 |
| INTUINTUIT COM | put | 2,100 | $1.3M | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 28,000 | $1.28M | 0 |
| AMEAMETEK INC Stock | put | 7,400 | $1.27M | 0 |
| WMWASTE MGMT INC DEL COM | put | 6,100 | $1.27M | 0 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 4,900 | $1.25M | 0 |
| ORCLORACLE CORP COM | put | 7,300 | $1.24M | +1,600 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 7,600 | $1.18M | 0 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 4,000 | $1.18M | 0 |
| AXPAMERICAN EXPRESS CO COM | put | 4,300 | $1.17M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 4,700 | $1.14M | 0 |
| MCOMOODYS CORP Stock | put | 2,400 | $1.14M | 0 |
| NUENUCOR CORP Stock | put | 7,500 | $1.13M | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 16,800 | $1.11M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,200 | $1.09M | 0 |
| FTAIFTAI AVIATION LTD Stock | put | 8,100 | $1.08M | 0 |
| IOTSAMSARA INC Stock | put | 22,200 | $1.07M | new |
| VVISA INC COM | put | 3,800 | $1.04M | -1,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 6,300 | $1.03M | 0 |
| BXBLACKSTONE INC COM | put | 6,500 | $995K | -1,300 |
| MSCIMSCI INC Stock | put | 1,700 | $991K | 0 |
| TTDTHE TRADE DESK INC STOK | put | 9,000 | $987K | new |
| ATIATI INC Stock | put | 14,700 | $984K | 0 |
| HUMHUMANA INC Stock | put | 3,100 | $982K | +1,200 |
| PRUPRUDENTIAL FINL INC Stock | put | 7,900 | $957K | 0 |
| MAMASTERCARD INCORPORATED COM | put | 1,800 | $889K | +1,100 |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,800 | $884K | 0 |
| VUGVANGUARD INDEX FDS COM | put | 2,200 | $845K | +1,600 |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 15,800 | $834K | new |
| USBUS BANCORP COM NEW | put | 18,000 | $823K | 0 |
| DEDEERE & CO COM | put | 1,900 | $793K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,800 | $785K | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 20,000 | $782K | 0 |
| COPCONOCOPHILLIPS COM | put | 7,300 | $769K | 0 |
| IDXXIDEXX LABS INC Stock | put | 1,500 | $758K | -700 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 400 | $736K | new |
| RJFRAYMOND JAMES FINL INC Stock | put | 6,000 | $735K | new |
| CDWCDW CORP Stock | put | 3,200 | $724K | 0 |
| ULTAULTA BEAUTY INC Stock | put | 1,800 | $700K | 0 |
| SMHVANECK ETF TRUST COM | put | 2,800 | $687K | -800 |
| ARKKARK ETF TR INNOVATION ETF | put | 14,300 | $680K | +4,300 |
| CNCCENTENE CORP DEL Stock | put | 9,000 | $678K | -32,300 |
| UUNITY SOFTWARE INC Stock | put | 29,100 | $658K | 0 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 3,300 | $654K | new |
| IVVISHARES TR SHS | put | 1,100 | $635K | 0 |
| VFCV F CORP Stock | put | 31,000 | $618K | 0 |
| JBLJABIL INC Stock | put | 5,000 | $599K | 0 |
| INTCINTEL CORP COM | put | 24,100 | $565K | -21,300 |
| WDAYWORKDAY INC Stock | put | 2,300 | $562K | +400 |
| JBTMJBT MAREL CORPORATION COM | put | 5,700 | $562K | +1,100 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 11,500 | $561K | +5,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 7,400 | $556K | new |
| APHAMPHENOL CORP COM | put | 7,700 | $502K | 0 |
| AMCOR PLCAMCOR PLC ORD | put | 44,100 | $500K | 0 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 5,200 | $500K | new |
| BNYBANK OF NY MELLON CORP Stock | put | 6,900 | $496K | new |
| UNPUNION PAC CORP COM | put | 2,000 | $493K | new |
| CNICANADIAN NATL RY CO STOK | put | 4,200 | $492K | new |
| ZTSZOETIS INC Stock | put | 2,500 | $488K | 0 |
| VRSKVERISK ANALYTICS INC Stock | put | 1,800 | $482K | 0 |
| IVWISHARES TR SHS | put | 5,000 | $479K | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 8,500 | $440K | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 2,300 | $425K | -600 |
| TWLOTWILIO INC Stock | put | 6,500 | $424K | 0 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 5,800 | $408K | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 4,100 | $405K | 0 |
| ARANTERO RESOURCES CORP Stock | put | 13,900 | $398K | new |
| BACBANK OF AMER CORP COM | put | 10,000 | $397K | 0 |
| MCDMCDONALDS CORP COM | put | 1,300 | $396K | 0 |
| QCOMQUALCOMM INC COM | put | 2,300 | $391K | -4,300 |
| WFCWELLS FARGO & CO COM | put | 6,900 | $390K | 0 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 2,400 | $381K | 0 |
| CITHE CIGNA GROUP COM | put | 1,100 | $381K | new |
| LOWLOWES COS INC COM | put | 1,400 | $379K | 0 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 4,000 | $361K | new |
| WEXWEX INC COM | put | 1,700 | $357K | 0 |
| AVAVAEROVIRONMENT INC Stock | put | 1,700 | $341K | 0 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 2,500 | $328K | -800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 4,000 | $321K | 0 |
| GMGENERAL MTRS CO Stock | put | 7,000 | $314K | 0 |
| ROLROLLINS INC Stock | put | 6,200 | $314K | 0 |
| STZCONSTELLATION BRANDS INC Stock | put | 1,200 | $309K | 0 |
| ELLAUDER ESTEE COS INC Stock | put | 3,100 | $309K | 0 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 18,000 | $303K | new |
| SYKSTRYKER CORPORATION COM | put | 800 | $289K | -2,100 |
| RIOTRIOT PLATFORMS INC COM | put | 36,500 | $271K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 6,800 | $271K | 0 |
| PAYXPAYCHEX INC COM | put | 2,000 | $268K | 0 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 600 | $254K | 0 |
| SOLVSOLVENTUM CORP Stock | put | 3,600 | $251K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 900 | $249K | 0 |
| CMCSACOMCAST CORP NEW COM | put | 5,100 | $213K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 400 | $208K | 0 |
| MELIMERCADOLIBRE INC STOK | put | 100 | $205K | new |
| CINFCINCINNATI FINL CORP Stock | put | 1,500 | $204K | new |
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 |