13F HOLDINGS REPORT

SpiderRock Advisors, LLC

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001703301-23-000005

Total Value

$1.2M

Positions

173

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SSgA Active Trust	SPY	688,800	$276,410	23.04%
2	CBOE S&P 500 INDEX	648815108	58,800	$243,814	20.32%
3	SSgA Active Trust	SPY	363,600	$164,240	13.69%
4	Apple Inc	AAPL	617,500	$91,729	7.65%
5	Microsoft Corporatio	MSFT	179,100	$44,605	3.72%
6	Twilio Inc	TWLO	547,200	$26,551	2.21%
7	Boyd Gaming Corp	BYD	500,000	$23,348	1.95%
8	Exxon Mobil Corp	XOM	297,200	$22,878	1.91%
9	BlackRock Institutio	464288513	278,800	$21,189	1.77%
10	NextEra Energy Inc	NEE-PW	323,900	$20,447	1.70%
11	Lilly(Eli) & Co	LLY	42,300	$19,185	1.60%
12	Becton Dickinson & C	BDX	78,000	$16,857	1.41%
13	Invesco Capital Mana	IVZ	41,500	$13,764	1.15%
14	Amazoncom Inc	AMZN	103,300	$10,548	0.88%
15	Coinbase Global Inc	COIN	212,200	$8,298	0.69%
16	Home Depot, Inc	HD	27,100	$7,472	0.62%
17	NVIDIA Corp	NVDA	17,300	$6,604	0.55%
18	BlackRock Institutio	SLV	186,900	$5,487	0.46%
19	BlackRock Institutio	464287465	82,100	$5,114	0.43%
20	Starbucks Corp	SBUX	59,400	$5,082	0.42%
21	AMGEN Inc	AMGN	21,400	$5,001	0.42%
22	Unitedhealth Group I	UNH	9,800	$4,423	0.37%
23	SSgA Active Trust	GLD	22,400	$4,158	0.35%
24	Costco Wholesale Cor	22160K105	10,000	$4,048	0.34%
25	Meta Platforms Inc	META	18,400	$3,616	0.30%
26	Alphabet Inc	GOOG	34,000	$3,562	0.30%
27	Tesla Inc	TSLA	18,700	$3,540	0.30%
28	ALPS Fund Services	ALPWF	103,500	$3,479	0.29%
29	Airbnb Inc	ABNB	40,000	$3,370	0.28%
30	Cadence Design Syste	CDNS	15,000	$3,150	0.26%
31	MGM Resorts Internat	MGM	90,000	$3,005	0.25%
32	Walt Disney Co (The)	254687106	38,300	$2,872	0.24%
33	Tractor Supply Co	TSCO	14,300	$2,836	0.24%
34	BlackRock Institutio	464287655	16,900	$2,808	0.23%
35	Sherwin-Williams Co	SHW	13,800	$2,712	0.23%
36	CBOE MINI SPX INDEX	12505Q107	7,000	$2,692	0.22%
37	Caterpillar Inc	CAT	10,800	$2,592	0.22%
38	Honeywell Internatio	438516106	14,300	$2,543	0.21%
39	CSX Corp	CSX	94,500	$2,488	0.21%
40	Northrop Grumman Cor	NOC	5,900	$2,484	0.21%
41	Bank of Montreal	063671101	30,800	$2,377	0.20%
42	Berkshire Hathaway I	BRK-A	8,100	$2,339	0.19%
43	Idexx Laboratories,	45168D104	5,000	$2,290	0.19%
44	Textron Inc	TXT	41,100	$2,280	0.19%
45	Coca-Cola Co	KO	44,700	$2,274	0.19%
46	Rithm Capital Corpor	RITM-PF	285,700	$2,211	0.18%
47	Arista Networks Inc	ANET	14,700	$2,036	0.17%
48	Abbvie Inc	ABBV	15,900	$1,980	0.17%
49	Accenture plc	ACN	7,800	$1,978	0.16%
50	Philip Morris Intern	718172109	27,500	$1,925	0.16%
51	ServiceNow Inc	NOW	3,700	$1,813	0.15%
52	Procter & Gamble Co	742718109	13,300	$1,738	0.14%
53	CME Group Inc	CME	10,500	$1,712	0.14%
54	SPDR Series Trust	78464A698	47,200	$1,699	0.14%
55	Regeneron Pharmaceut	REGN	2,500	$1,697	0.14%
56	Verisign Inc	VRSN	8,300	$1,660	0.14%
57	S&P Global Inc	SPGI	4,800	$1,628	0.14%
58	Marsh & McLennan Cos	571748102	9,900	$1,626	0.14%
59	Truist Financial Cor	89832Q109	42,900	$1,580	0.13%
60	Mondelez Internation	609207105	29,100	$1,570	0.13%
61	Agilent Technologies	A	14,500	$1,550	0.13%
62	Teradyne, Inc	TER	18,000	$1,504	0.13%
63	Applied Materials In	038222105	12,000	$1,500	0.13%
64	Norfolk Southern Cor	655844108	8,400	$1,470	0.12%
65	Credit Acceptance Co	225310101	3,300	$1,371	0.11%
66	RUSSELL 2000 INDEX	124835109	700	$1,270	0.11%
67	Marathon Petroleum C	MARA	9,700	$1,248	0.10%
68	Aon plc	AON	4,900	$1,233	0.10%
69	Mastercard Incorpora	MA	3,600	$1,224	0.10%
70	FTAI Aviation Ltd	FTAIN	57,000	$1,206	0.10%
71	BlackRock Institutio	464287655	4,700	$1,198	0.10%
72	Ametek Inc	AME	8,100	$1,156	0.10%
73	United Rentals, Inc	URI	3,000	$1,140	0.10%
74	VanEck ETF Trust	57060U100	28,900	$1,122	0.09%
75	Abbott Laboratories	ABLZF	11,600	$1,104	0.09%
76	O`Reilly Automotive,	67103H107	1,300	$1,102	0.09%
77	Target Corp	TGT	8,000	$1,058	0.09%
78	Altria Group Inc	MO	31,400	$1,011	0.08%
79	SPDR Series Trust	78468R556	7,800	$991	0.08%
80	Chevron Corp	CVX	6,800	$969	0.08%
81	United Parcel Servic	UPS	6,600	$966	0.08%
82	Netflix Inc	NFLX	3,000	$960	0.08%
83	VanEck ETF Trust	57060U191	2,400	$960	0.08%
84	Waste Management, In	94106L109	7,100	$957	0.08%
85	Alphabet Inc	GOOG	9,500	$953	0.08%
86	Analog Devices Inc	ADI	6,500	$942	0.08%
87	Murphy USA Inc	MUSA	3,600	$919	0.08%
88	BlackRock Institutio	464287234	28,000	$914	0.08%
89	First Citizens Bancs	31946M103	800	$912	0.08%
90	Chubb Limited	CB	5,000	$900	0.08%
91	Hilton Worldwide Hol	HLT	6,900	$871	0.07%
92	Unity Software Inc	U	29,100	$860	0.07%
93	Ulta Beauty Inc	ULTA	1,800	$828	0.07%
94	BlackRock Institutio	464287432	6,000	$809	0.07%
95	T Rowe Price Group	TROW	8,800	$792	0.07%
96	Conoco Phillips	COP	7,500	$725	0.06%
97	Blackstone Inc	BX	7,200	$695	0.06%
98	Stryker Corp	SYK	2,800	$688	0.06%
99	Thermo Fisher Scient	TMO	1,300	$648	0.05%
100	BlackRock Institutio	464287234	13,400	$643	0.05%
101	Qualcomm, Inc	QCOM	6,900	$642	0.05%
102	TJX Companies, Inc	872540109	9,500	$641	0.05%
103	US Bancorp	USB-PS	18,000	$630	0.05%
104	Biomarin Pharmaceuti	BMRN	6,500	$614	0.05%
105	Broadcom Inc	AVGO	800	$592	0.05%
106	Estee Lauder Cos, I	518439104	3,100	$590	0.05%
107	Centene Corp	CNC	9,000	$585	0.05%
108	Moderna Inc	MRNA	4,000	$560	0.05%
109	Adobe Inc	ADBE	1,900	$559	0.05%
110	Visa Inc	V	2,800	$548	0.05%
111	Mini Index	12510L101	2,700	$547	0.05%
112	Bristol-Myers Squibb	CELG-RI	8,500	$542	0.05%
113	BlackRock Institutio	464287465	6,300	$540	0.05%
114	Johnson & Johnson	JNJ	3,300	$532	0.04%
115	Intuitive Surgical I	ISRG	1,800	$528	0.04%
116	Edwards Lifesciences	EW	7,300	$513	0.04%
117	VanEck ETF Trust	92189F676	5,100	$502	0.04%
118	John Bean Technologi	JBTM	4,600	$483	0.04%
119	Southern Company	SOMN	8,500	$465	0.04%
120	Lockheed Martin Corp	LMT	1,100	$462	0.04%
121	Skyworks Solutions,	SWKS	4,100	$409	0.03%
122	MSCI Inc	MSCI	900	$405	0.03%
123	Amcor Plc	AMCCF	43,600	$392	0.03%
124	Fiserv, Inc	FISV	4,100	$390	0.03%
125	Pfizer Inc	PFE	10,000	$380	0.03%
126	Prudential Financial	PUKPF	4,300	$366	0.03%
127	Fastenal Co	FAST	7,900	$356	0.03%
128	Crowdstrike Holdings	CRWD	4,000	$348	0.03%
129	Lam Research Corp	LRCX	900	$339	0.03%
130	Keysight Technologie	KEYS	2,400	$336	0.03%
131	Invesco Capital Mana	IVZ	2,000	$312	0.03%
132	Bank Of America Corp	060505104	10,000	$280	0.02%
133	Edison International	281020107	4,100	$266	0.02%
134	Gitlab Inc	GTLB	7,100	$258	0.02%
135	Apollo Global Manage	03769M106	4,500	$254	0.02%
136	Expeditors Internati	302130109	2,400	$245	0.02%
137	Cisco Systems, Inc	CSCO	5,700	$228	0.02%
138	Albemarle Corp	ALB-PA	1,200	$228	0.02%
139	HCA Healthcare Inc	HCA	1,000	$220	0.02%
140	SSgA Active Trust	81369Y506	3,100	$217	0.02%
141	General Motors Compa	37045V100	7,000	$213	0.02%
142	Ashland Inc	ASH	2,800	$210	0.02%
143	KLA Corp	KLAC	600	$204	0.02%
144	ARK Investment Manag	00214Q104	6,500	$202	0.02%
145	AeroVironment Inc	AVAV	2,200	$202	0.02%
146	Paychex Inc	PAYX	2,000	$201	0.02%
147	Cintas Corporation	CTAS	500	$195	0.02%
148	Comcast Corp	CCZ	5,100	$178	0.01%
149	Elevance Health Inc	ELV	400	$172	0.01%
150	Intel Corp	INTC	6,100	$166	0.01%
151	Vmware Inc	928563402	1,500	$165	0.01%
152	Cincinnati Financial	172062101	1,500	$164	0.01%
153	Block Inc	BSQKZ	3,600	$162	0.01%
154	Palantir Technologie	PLTR	30,200	$151	0.01%
155	Group 1 Automotive,	GPI	800	$128	0.01%
156	Ryman Hospitality Pr	78377T107	1,600	$128	0.01%
157	Sempra	SREA	1,700	$118	0.01%
158	Kimberly-Clark Corp	KMB	1,000	$115	0.01%
159	Illumina Inc	ILMN	600	$106	0.01%
160	Duke Energy Corp	DUKB	800	$68	0.01%
161	Ecolab, Inc	ECL	400	$66	0.01%
162	McDonald`s Corp	MCD	300	$63	0.01%
163	AT&T, Inc	T-PC	5,500	$60	0.01%
164	Linde Plc	LIN	200	$58	0.00%
165	PayPal Holdings Inc	PYPL	700	$38	0.00%
166	Merck & Co Inc	MRK	400	$37	0.00%
167	Verizon Communicatio	VZ	1,200	$33	0.00%
168	Barclays Bank PLC	VXZ	800	$28	0.00%
169	Emerson Electric Co	EMR	300	$24	0.00%
170	Safehold Inc	SAFE	900	$20	0.00%
171	Warner Bros Discove	WBD	1,200	$12	0.00%
172	Advisorshares Trust	00768Y453	700	$10	0.00%