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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
TCONTracon Pharmaceuticals, Inc.COM NEW22,983$8.30K<0.1%+22,983NewHistory
DOUGDouglas Elliman Inc.COM10,723$17.6K<0.1%+10,723NewHistory
QSQuantumScape CorpCOM CL A10,422$59.4K<0.1%+10,422NewHistory
EPMEvolution Petroleum CorpCOM11,989$71.2K<0.1%+11,989NewHistory
iShares Tr46428743220 YR TR BD ETF800$74.1K<0.1%+800New–
PSECProspect Capital CorpCOM15,225$83.0K<0.1%+15,225NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW10,575$85.8K<0.1%+10,575NewHistory
BCSBarclays PLCADR10,140$92.1K<0.1%+10,140NewHistory
ARK Innovation ETF00214Q104ETF2,000$97.6K<0.1%+2,000New–
BDJBlackRock Enhanced Equity Dividend TrustCOM14,000$112.3K<0.1%+14,000NewHistory
VGRVector Group LtdCOM10,427$112.4K<0.1%+10,427NewHistory
BGSFBGSF, Inc.COM11,401$114.2K<0.1%+11,401NewHistory
ACCOAcco Brands CorpCOM22,191$116.5K<0.1%+22,191NewHistory
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM11,533$120.5K<0.1%+11,533NewHistory
SCSSteelcase IncCL A10,622$135.3K<0.1%+10,622NewHistory
WHGWestwood Holdings Group IncCOM11,292$143.6K<0.1%+11,292NewHistory
LPROOpen Lending CorpCOM25,000$166.0K<0.1%+25,000NewHistory
TLRYTilray Brands, Inc.COM CL 2100,000$192.0K<0.1%+100,000NewHistory
RUMRUM Group Inc.Stock26,000$198.3K<0.1%+26,000NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF6,700$199.3K<0.1%+6,700New–
First Tr Exchange-Traded Alp33734K109COM SHS2,089$201.1K<0.1%+2,089New–
FTVFortive CorpStock2,363$201.4K<0.1%+2,363NewHistory
XELXcel Energy IncStock3,870$201.4K<0.1%+3,870NewHistory
PPLPPL CorpCOM7,517$202.2K<0.1%+7,517NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,739$203.6K<0.1%+1,739New–
EXTRExtreme Networks IncCOM18,153$204.4K<0.1%+18,153NewHistory
GLPIGaming & Leisure Properties, Inc.COM4,555$205.3K<0.1%+4,555NewHistory
PDIPIMCO Dynamic Income FundSHS10,887$207.0K<0.1%+10,887NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF860$208.8K<0.1%+860New–
SLViShares Silver TrustETF9,137$209.3K<0.1%+9,137NewHistory
VLYValley National BancorpCOM28,360$210.7K<0.1%+28,360NewHistory
iShares Tr46435G409MSCI INTL VLU FT7,650$211.9K<0.1%+7,650New–
iShares Tr464287556ISHARES BIOTECH1,572$212.6K<0.1%+1,572New–
ILMNIllumina, Inc.COM1,641$213.6K<0.1%+1,641NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,472$217.2K<0.1%+2,472New–
GPIGroup 1 Automotive IncCOM824$217.9K<0.1%+824NewHistory
MTTRMatterport, Inc.COM CL A120,000$219.6K<0.1%+120,000NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,667$219.7K<0.1%+2,667New–
CBTCabot CorpCOM2,500$220.3K<0.1%+2,500NewHistory
NDAQNasdaq, Inc.COM3,669$221.2K<0.1%+3,669NewHistory
HIGHartford Insurance Group, Inc.Stock2,242$223.4K<0.1%+2,242NewHistory
GPCGenuine Parts CoStock1,457$223.6K<0.1%+1,457NewHistory
RHPRyman Hospitality Properties, Inc.COM1,925$223.8K<0.1%+1,925NewHistory
ZSZscaler, Inc.Stock1,144$224.2K<0.1%+1,144NewHistory
ROPRoper Technologies IncStock413$225.6K<0.1%+413NewHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD5,214$226.2K<0.1%+5,214New–
LCIDLucid Group, Inc.COM84,055$231.2K<0.1%+84,055NewHistory
IAUiShares Gold TrustETF5,675$231.8K<0.1%+5,675NewHistory
DINDine Brands Global, Inc.COM5,000$234.6K<0.1%+5,000NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF8,623$236.0K<0.1%+8,623New–
WisdomTree Tr97717X669US QTLY DIV GRT3,175$237.1K<0.1%+3,175New–
YUMCYum China Holdings, Inc.COM5,766$237.6K<0.1%+5,766NewHistory
MKLMarkel Group Inc.COM158$238.5K<0.1%+158NewHistory
AZOAutoZone IncCOM77$238.9K<0.1%+77NewHistory
QSRRestaurant Brands International Inc.COM2,972$239.5K<0.1%+2,972NewHistory
STESTERIS plcSHS USD1,051$241.7K<0.1%+1,051NewHistory
AAAUGoldman Sachs Physical Gold ETFUNIT11,361$243.0K<0.1%+11,361NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,108$243.4K<0.1%+1,108New–
VanEck Semiconductor ETF92189F676ETF1,124$245.3K<0.1%+1,124New–
PTYPIMCO Corporate & Income Opportunity FundCOM17,000$246.8K<0.1%+17,000NewHistory
DGXQuest Diagnostics IncCOM1,946$249.4K<0.1%+1,946NewHistory
FFord Motor CoStock20,666$251.7K<0.1%+20,666NewHistory
COFCapital One Financial CorpStock1,855$252.8K<0.1%+1,855NewHistory
BANFBancfirst CorpCOM3,063$257.0K<0.1%+3,063NewHistory
MROMarathon Oil CorpCOM9,728$258.7K<0.1%+9,728NewHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY5,211$261.5K<0.1%+5,211New–
TECHBIO-TECHNE CorpCOM3,659$263.0K<0.1%+3,659NewHistory
ESEversource EnergyStock4,477$264.0K<0.1%+4,477NewHistory
HALHalliburton CoStock7,096$267.6K<0.1%+7,096NewHistory
MASMasco CorpCOM3,632$268.3K<0.1%+3,632NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,682$271.0K<0.1%+4,682New–
CTSHCognizant Technology Solutions CorpCL A3,613$271.3K<0.1%+3,613NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,347$272.5K<0.1%+1,347New–
OXYOccidental Petroleum CorpStock4,362$275.7K<0.1%+4,362NewHistory
ADMArcher-Daniels-Midland CoStock4,597$277.7K<0.1%+4,597NewHistory
ADSKAutodesk, Inc.COM1,096$279.7K<0.1%+1,096NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN16,500$281.7K<0.1%+16,500NewHistory
CCChemours CoStock10,230$284.4K<0.1%+10,230NewHistory
PHMPultegroup IncCOM2,641$291.0K<0.1%+2,641NewHistory
UFPIUfp Industries IncCOM2,553$291.6K<0.1%+2,553NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF5,044$292.7K<0.1%+5,044New–
GWREGuidewire Software, Inc.COM2,619$297.4K<0.1%+2,619NewHistory
AMPAmeriprise Financial IncCOM714$303.0K<0.1%+714NewHistory
CMICummins IncStock1,062$303.9K<0.1%+1,062NewHistory
iShares Tr464287788U.S. FINLS ETF3,300$305.0K<0.1%+3,300New–
PRCTPROCEPT BioRobotics CorpCOM6,309$307.2K<0.1%+6,309NewHistory
INGRIngredion IncCOM2,673$308.4K<0.1%+2,673NewHistory
iShares Tr4642874571 3 YR TREAS BD3,823$311.6K<0.1%+3,823New–
GEHCGE HealthCare Technologies Inc.Stock3,455$313.1K<0.1%+3,455NewHistory
iShares Tr46429B655FLTG RATE NT ETF6,151$313.5K<0.1%+6,151New–
IBKRInteractive Brokers Group, Inc.Stock2,936$316.9K<0.1%+2,936NewHistory
MDBMongoDB, Inc.CL A897$319.7K<0.1%+897NewHistory
ENBEnbridge IncStock9,010$320.0K<0.1%+9,010NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,211$320.2K<0.1%+2,211New–
RRCRange Resources CorpCOM10,000$321.4K<0.1%+10,000NewHistory
CAPLCrossAmerica Partners LPUT LTD PTN INT14,500$325.4K<0.1%+14,500NewHistory
DFSDiscover Financial ServicesCOM2,721$327.6K<0.1%+2,721NewHistory
CWCurtiss Wright CorpStock1,340$327.9K<0.1%+1,340NewHistory
ELVElevance Health, Inc.Stock645$329.8K<0.1%+645NewHistory
KVUEKenvue Inc.Stock16,529$333.9K<0.1%+16,529NewHistory

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–