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Livermore
Livermore
ZHEN

SpiderRock Advisors, LLC

SEC CIK
0001703301
Latest filing
Nov 1, 2024

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
560
+560 vs. Q4 2023
Portfolio value
$3.09B
+$3.09B vs. Q4 2023
Filed
Apr 30, 2024
SEC
Holdings of SpiderRock Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,128,366$543.5M17.6%+3,128,366NewHistory
MSFTMicrosoft CorpStock538,251$224.6M7.3%+538,251NewHistory
NVDANVIDIA CorpStock88,047$77.9M2.5%+88,047NewHistory
SPYSPDR S&P 500 ETF TrustETF132,680$68.0M2.2%+132,680NewHistory
COSTCostco Wholesale CorpStock86,344$63.2M2.0%+86,344NewHistory
LLYEli Lilly & CoStock69,443$53.0M1.7%+69,443NewHistory
AMZNAmazon Com IncStock290,030$50.6M1.6%+290,030NewHistory
ABBVAbbVie Inc.Stock249,446$44.5M1.4%+249,446NewHistory
XOMExxonMobil Holdings CorpCOM393,238$44.2M1.4%+393,238NewHistory
GOOGLAlphabet Inc.Stock287,709$42.5M1.4%+287,709NewHistory
COINCoinbase Global, Inc.COM CL A166,312$39.9M1.3%+166,312NewHistory
KOCoca Cola CoStock643,823$38.7M1.3%+643,823NewHistory
NETCloudflare, Inc.CL A COM398,776$37.7M1.2%+398,776NewHistory
UUnity Software Inc.COM1,437,550$37.5M1.2%+1,437,550NewHistory
GOOGAlphabet Inc.Stock228,023$33.9M1.1%+228,023NewHistory
METAMeta Platforms, Inc.Stock67,198$33.4M1.1%+67,198NewHistory
BYDBoyd Gaming CorpCOM500,500$31.1M1.0%+500,500NewHistory
UNHUnitedHealth Group IncStock62,227$30.3M1.0%+62,227NewHistory
JPMJPMorgan Chase & CoStock149,344$28.8M0.9%+149,344NewHistory
HLTHilton Worldwide Holdings Inc.COM130,447$26.9M0.9%+130,447NewHistory
BRK.BBerkshire Hathaway IncStock62,992$25.7M0.8%+62,992NewHistory
NEENextera Energy IncStock402,091$24.2M0.8%+402,091NewHistory
CDNSCadence Design Systems IncStock77,435$23.3M0.8%+77,435NewHistory
ZMZoom Communications, Inc.Stock350,545$23.2M0.8%+350,545NewHistory
GPNGlobal Payments IncStock176,395$23.0M0.7%+176,395NewHistory
CGCarlyle Group Inc.COM500,040$22.5M0.7%+500,040NewHistory
AVGOBroadcom Inc.Stock17,144$21.2M0.7%+17,144NewHistory
TSLATesla, Inc.Stock116,453$20.2M0.7%+116,453NewHistory
BXBlackstone Inc.COM163,653$20.2M0.7%+163,653NewHistory
DASHDoorDash, Inc.Stock154,657$20.0M0.6%+154,657NewHistory
SHWSherwin Williams CoCOM59,199$19.8M0.6%+59,199NewHistory
JNJJohnson & JohnsonStock124,017$19.4M0.6%+124,017NewHistory
DISWalt Disney CoStock169,950$19.3M0.6%+169,950NewHistory
ACNAccenture plcStock50,782$18.9M0.6%+50,782NewHistory
AMGNAmgen IncStock69,851$18.9M0.6%+69,851NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF73,928$18.9M0.6%+73,928New–
Invesco QQQ Trust Series I46090E103ETF42,363$18.5M0.6%+42,363New–
ABTAbbott LaboratoriesStock164,224$18.5M0.6%+164,224NewHistory
TFCTruist Financial CorpCOM524,896$18.3M0.6%+524,896NewHistory
HDHome Depot, Inc.Stock49,297$18.3M0.6%+49,297NewHistory
CVXChevron CorpStock110,243$17.1M0.6%+110,243NewHistory
AMATApplied Materials IncStock77,861$15.6M0.5%+77,861NewHistory
VVisa Inc.Stock49,505$14.1M0.5%+49,505NewHistory
MTDRMatador Resources CoCOM193,382$12.9M0.4%+193,382NewHistory
PEPPepsiCo IncStock73,163$12.5M0.4%+73,163NewHistory
TMUST-Mobile US, Inc.Stock75,965$12.2M0.4%+75,965NewHistory
AFLAflac IncStock144,224$12.2M0.4%+144,224NewHistory
UPSUnited Parcel Service IncStock78,788$12.0M0.4%+78,788NewHistory
SNOWSnowflake Inc.Stock75,961$11.9M0.4%+75,961NewHistory
CRMSalesforce, Inc.Stock39,192$11.8M0.4%+39,192NewHistory
MRKMerck & Co., Inc.Stock96,176$11.7M0.4%+96,176NewHistory
RTXRTX CorpStock124,885$11.7M0.4%+124,885NewHistory
KLACKLA CorpCOM NEW16,442$11.4M0.4%+16,442NewHistory
MAMastercard IncStock23,289$11.2M0.4%+23,289NewHistory
PDPagerDuty, Inc.COM500,115$11.1M0.4%+500,115NewHistory
SPGIS&P Global Inc.Stock25,984$11.0M0.4%+25,984NewHistory
CSCOCisco Systems, Inc.Stock220,633$10.9M0.4%+220,633NewHistory
LRCXLam Research CorpCOM11,661$10.8M0.3%+11,661NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW145,319$10.7M0.3%+145,319NewHistory
PGProcter & Gamble CoStock64,297$10.4M0.3%+64,297NewHistory
CATCaterpillar IncStock29,097$10.2M0.3%+29,097NewHistory
RBLXRoblox CorpStock277,865$10.1M0.3%+277,865NewHistory
NFLXNetflix IncStock15,823$9.78M0.3%+15,823NewHistory
iShares Core S&P 500 ETF464287200ETF18,795$9.71M0.3%+18,795New–
WMTWalmart Inc.Stock159,541$9.71M0.3%+159,541NewHistory
BABoeing CoStock52,004$9.35M0.3%+52,004NewHistory
Vanguard S&P 500 ETF922908363ETF19,286$9.12M0.3%+19,286New–
MRSHMarsh & McLennan Companies, Inc.Stock42,926$8.88M0.3%+42,926NewHistory
iShares MSCI Eafe ETF464287465ETF112,006$8.83M0.3%+112,006New–
CMECME Group Inc.COM40,280$8.82M0.3%+40,280NewHistory
TRMBTrimble Inc.COM140,838$8.80M0.3%+140,838NewHistory
YUMYum Brands IncStock63,891$8.71M0.3%+63,891NewHistory
MARMarriott International IncStock32,948$8.19M0.3%+32,948NewHistory
PMPhilip Morris International Inc.Stock83,181$7.93M0.3%+83,181NewHistory
WFCWells Fargo & CompanyStock136,480$7.88M0.3%+136,480NewHistory
SBUXStarbucks CorpStock85,973$7.82M0.3%+85,973NewHistory
IBMInternational Business Machines CorpStock38,612$7.40M0.2%+38,612NewHistory
ORCLOracle CorpStock57,697$7.37M0.2%+57,697NewHistory
TXRHTexas Roadhouse, Inc.COM48,149$7.32M0.2%+48,149NewHistory
ROKRockwell Automation, IncStock25,467$7.08M0.2%+25,467NewHistory
ADPAutomatic Data Processing IncStock29,119$7.04M0.2%+29,119NewHistory
BALLBALL CorpCOM106,811$6.92M0.2%+106,811NewHistory
MCDMcDonalds CorpStock24,802$6.91M0.2%+24,802NewHistory
HIIHuntington Ingalls Industries, Inc.COM22,877$6.65M0.2%+22,877NewHistory
AJGArthur J. Gallagher & Co.COM26,055$6.61M0.2%+26,055NewHistory
BMYBristol Myers Squibb CoStock128,047$6.61M0.2%+128,047NewHistory
ADBEAdobe Inc.Stock12,527$6.44M0.2%+12,527NewHistory
LMTLockheed Martin CorpStock14,541$6.30M0.2%+14,541NewHistory
NUENucor CorpCOM32,507$6.17M0.2%+32,507NewHistory
ABNBAirbnb, Inc.Stock37,948$6.14M0.2%+37,948NewHistory
HONHoneywell International IncCOM31,135$6.13M0.2%+31,135NewHistory
LOWLowes Companies IncStock25,086$6.11M0.2%+25,086NewHistory
DALDelta Air Lines, Inc.COM NEW137,258$5.96M0.2%+137,258NewHistory
BACBank of America CorpStock163,797$5.90M0.2%+163,797NewHistory
TXNTexas Instruments IncStock34,513$5.84M0.2%+34,513NewHistory
MDLZMondelez International, Inc.Stock80,787$5.76M0.2%+80,787NewHistory
ETNEaton Corp plcStock18,935$5.66M0.2%+18,935NewHistory
SYKStryker CorpStock15,897$5.63M0.2%+15,897NewHistory
APDAir Products & Chemicals, Inc.Stock22,690$5.57M0.2%+22,690NewHistory
MGMMGM Resorts InternationalStock125,620$5.54M0.2%+125,620NewHistory

Options (166)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 166 by value.

Option positions of SpiderRock Advisors, LLC in Q1 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$90.4M$129.6M
AAPLApple Inc.Stock$113.4M–
MSFTMicrosoft CorpStock$61.5M–
COSTCostco Wholesale CorpStock$55.3M–
COINCoinbase Global, Inc.COM CL A$32.6M–
LLYEli Lilly & CoStock$32.2M–
BYDBoyd Gaming CorpCOM$31.1M–
NEENextera Energy IncStock$19.8M–
AMZNAmazon Com IncStock$18.0M–
GOOGLAlphabet Inc.Stock$17.9M–
NVDANVIDIA CorpStock$15.0M–
iShares MSCI Eafe ETF464287465ETF$4.04M$8.79M
GWWW.W. Grainger, Inc.Stock$11.4M–
YUMYum Brands IncStock$10.0M–
iShares Tr46428743220 YR TR BD ETF$9.66M–
UNHUnitedHealth Group IncStock$8.57M–
AVGOBroadcom Inc.Stock$8.29M–
GOOGAlphabet Inc.Stock$6.74M–
CRMSalesforce, Inc.Stock$6.28M–
AMGNAmgen IncStock$5.80M–
METAMeta Platforms, Inc.Stock$5.76M–
HDHome Depot, Inc.Stock$5.32M–
MRSHMarsh & McLennan Companies, Inc.Stock$5.11M–
XOMExxonMobil Holdings CorpCOM$4.71M–
SBUXStarbucks CorpStock$4.65M–
JNJJohnson & JohnsonStock$4.55M–
CDNSCadence Design Systems IncStock$4.51M–
TROWPrice T Rowe Group IncStock$4.46M–
SHWSherwin Williams CoCOM$4.39M–
ANETArista Networks, Inc.COM$4.25M–
BRK.BBerkshire Hathaway IncStock$4.17M–
TSLATesla, Inc.Stock$4.08M–
MKCMcCormick & Co IncStock$4.01M–
HLTHilton Worldwide Holdings Inc.COM$3.94M–
CSXCSX CorpStock$3.90M–
MRKMerck & Co., Inc.Stock$3.86M–
CATCaterpillar IncStock$3.80M–
TSCOTractor Supply CoCOM$3.66M–
KOCoca Cola CoStock$3.65M–
TXTTextron IncCOM$3.56M–
iShares Tr464288257MSCI ACWI ETF–$3.54M
CNCCentene CorpStock$3.18M–
iShares Tr464287234MSCI EMG MKT ETF$845.4K$2.05M
JPMJPMorgan Chase & CoStock$2.85M–
ABBVAbbVie Inc.Stock$2.84M–
CVXChevron CorpStock$2.81M–
BMOBank of MontrealCOM$2.79M–
LMTLockheed Martin CorpStock$2.73M–
NOWServiceNow, Inc.Stock$2.72M–
PMPhilip Morris International Inc.Stock$2.62M–
MSMorgan StanleyStock$2.62M–
AMATApplied Materials IncStock$2.41M–
REGNRegeneron Pharmaceuticals, Inc.COM$2.40M–
SOSouthern CoStock$2.36M–
CPAYCorpay, Inc.COM$2.34M–
ADBEAdobe Inc.Stock$2.31M–
CMECME Group Inc.COM$2.25M–
DISWalt Disney CoStock$2.24M–
State Street SPDR S&P Regional Banking ETF78464A698ETF$2.23M–
AXSMAxsome Therapeutics, Inc.COM$2.18M–
iShares Russell 2000 ETF464287655ETF–$2.15M
NSCNorfolk Southern CorpStock$2.15M–
AAgilent Technologies, Inc.COM$2.12M–
TERTeradyne, IncStock$2.10M–
MDLZMondelez International, Inc.Stock$2.08M–
RITMRithm Capital Corp.REIT$2.07M–
URIUnited Rentals, Inc.COM$2.05M–
SPGIS&P Global Inc.Stock$2.02M–
PGProcter & Gamble CoStock$1.97M–
SNOWSnowflake Inc.Stock$1.95M–
PANWPalo Alto Networks IncStock$1.88M–
MPCMarathon Petroleum CorpStock$1.88M–
NFLXNetflix IncStock$1.86M–
BXBlackstone Inc.COM$1.85M–
CACCCredit Acceptance CorpCOM$1.81M–
Invesco QQQ Trust Series I46090E103ETF$1.14M$656.2K
MAMastercard IncStock$1.72M–
WMWaste Management IncStock$1.67M–
ABNBAirbnb, Inc.Stock$1.62M–
VRSNVerisign IncCOM$1.58M–
UPSUnited Parcel Service IncStock$1.58M–
HONHoneywell International IncCOM$1.57M–
NOCNorthrop Grumman CorpStock$1.57M–
EWEdwards Lifesciences CorpStock$1.56M–
ALGNAlign Technology IncCOM$1.55M–
TFCTruist Financial CorpCOM$1.50M–
VVisa Inc.Stock$1.45M–
ORLYO Reilly Automotive IncStock$1.45M–
PEPPepsiCo IncStock$1.44M–
MOAltria Group, Inc.Stock$1.40M–
AMEAmetek IncCOM$1.35M–
INTUIntuit Inc.Stock$1.32M–
PCORProcore Technologies, Inc.COM$1.30M–
AJGArthur J. Gallagher & Co.COM$1.29M–
ABTAbbott LaboratoriesStock$1.29M–
CBChubb LtdStock$1.29M–
MUSAMurphy USA Inc.COM$1.28M–
ADIAnalog Devices IncStock$1.24M–
PLTRPalantir Technologies Inc.Stock$1.20M–
ACNAccenture plcStock$1.16M–