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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
RGAReinsurance Group of America IncCOM NEW1,823$335.7K<0.1%+1,823NewHistory
iShares Core MSCI Eafe ETF46432F842ETF4,607$337.6K<0.1%+4,607New–
CCitigroup IncStock5,831$341.9K<0.1%+5,831NewHistory
Schwab International Equity ETF808524805ETF9,089$350.0K<0.1%+9,089New–
NWSANews CorpCL A13,866$352.9K<0.1%+13,866NewHistory
CVBFCVB Financial CorpCOM21,266$353.0K<0.1%+21,266NewHistory
iShares Inc46434G822MSCI JAPAN ETF5,000$353.3K<0.1%+5,000New–
NXPINXP Semiconductors N.V.COM1,503$355.6K<0.1%+1,503NewHistory
EAElectronic Arts Inc.COM2,708$358.8K<0.1%+2,708NewHistory
ZTSZoetis Inc.Stock2,157$368.2K<0.1%+2,157NewHistory
BRKRBruker CorpCOM4,012$369.2K<0.1%+4,012NewHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF13,510$371.9K<0.1%+13,510New–
MSIMotorola Solutions, Inc.Stock1,096$372.7K<0.1%+1,096NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,010$376.9K<0.1%+3,010New–
OBDCBlue Owl Capital CorpCOM24,741$377.3K<0.1%+24,741NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1986$382.3K<0.1%+986NewHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY6,445$390.9K<0.1%+6,445New–
TELTE Connectivity plcREG SHS2,796$391.4K<0.1%+2,796NewHistory
PXDPioneer Natural Resources CoCOM1,554$391.5K<0.1%+1,554NewHistory
WELLWelltower Inc.REIT4,382$404.5K<0.1%+4,382NewHistory
PIIPolaris Inc.Stock4,500$405.5K<0.1%+4,500NewHistory
PSNParsons CorpCOM5,000$405.5K<0.1%+5,000NewHistory
iShares Tr464287630RUS 2000 VAL ETF2,712$409.1K<0.1%+2,712New–
HSICHenry Schein IncCOM5,600$415.4K<0.1%+5,600NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,734$416.0K<0.1%+3,734New–
iShares Tr46434V449MSCI INTL MOMENT10,808$416.1K<0.1%+10,808New–
AMCRAmcor plcORD44,206$416.4K<0.1%+44,206NewHistory
WYNNWynn Resorts LtdCOM4,228$417.9K<0.1%+4,228NewHistory
OMCOmnicom Group Inc.COM4,535$420.6K<0.1%+4,535NewHistory
SYYSysco CorpStock5,221$421.1K<0.1%+5,221NewHistory
MRVLMarvell Technology, Inc.COM6,272$421.5K<0.1%+6,272NewHistory
iShares Tr464287549EXPND TEC SC ETF4,950$421.7K<0.1%+4,950New–
iShares Tr46434V456MSCI INTL QUALTY10,810$425.0K<0.1%+10,810New–
CLXClorox CoStock2,884$429.3K<0.1%+2,884NewHistory
iShares Tr464288257MSCI ACWI ETF3,990$432.0K<0.1%+3,990New–
WisdomTree Tr97717Y691CLOUD COMPUTNG12,600$432.4K<0.1%+12,600New–
DELLDell Technologies Inc.Stock4,069$433.9K<0.1%+4,069NewHistory
LNWOLight & Wonder, Inc.COM4,388$436.3K<0.1%+4,388NewHistory
Schwab US Dividend Equity ETF808524797ETF5,564$438.0K<0.1%+5,564New–
SYFSynchrony FinancialCOM10,496$438.2K<0.1%+10,496NewHistory
OWLBlue Owl Capital Inc.COM CL A25,327$441.4K<0.1%+25,327NewHistory
FSKFS KKR Capital CorpCOM24,057$443.1K<0.1%+24,057NewHistory
FANGDiamondback Energy, Inc.Stock2,343$445.3K<0.1%+2,343NewHistory
GISGeneral Mills IncStock6,581$445.8K<0.1%+6,581NewHistory
RFRegions Financial CorpCOM23,325$447.4K<0.1%+23,325NewHistory
CHHChoice Hotels International IncCOM3,500$448.7K<0.1%+3,500NewHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60011,196$453.3K<0.1%+11,196New–
iShares Tr464287689RUSSELL 3000 ETF1,543$453.6K<0.1%+1,543New–
JJacobs Solutions Inc.COM3,067$453.7K<0.1%+3,067NewHistory
NTRANatera, Inc.COM5,040$454.2K<0.1%+5,040NewHistory
VIRTVirtu Financial, Inc.CL A23,707$454.9K<0.1%+23,707NewHistory
LAZLazard, Inc.COM11,875$458.7K<0.1%+11,875NewHistory
MPLXMPLX LPCOM UNIT REP LTD11,378$459.0K<0.1%+11,378NewHistory
iShares Core S&P Small Cap ETF464287804ETF4,361$461.1K<0.1%+4,361New–
JBTMJBT Marel CorpCOM4,689$465.8K<0.1%+4,689NewHistory
PAYXPaychex IncStock3,921$472.6K<0.1%+3,921NewHistory
GPRKGeoPark LtdUSD SHS50,200$474.4K<0.1%+50,200NewHistory
VFCV F CorpStock33,324$479.5K<0.1%+33,324NewHistory
KRCKilroy Realty CorpCOM13,867$484.8K<0.1%+13,867NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,000$486.5K<0.1%+10,000New–
BMRNBiomarin Pharmaceutical IncCOM5,815$487.4K<0.1%+5,815NewHistory
iShares U.S. Medical Devices ETF464288810ETF8,532$487.9K<0.1%+8,532New–
PEGPublic Service Enterprise Group IncCOM7,630$488.5K<0.1%+7,630NewHistory
EOGEOG Resources IncStock3,965$490.0K<0.1%+3,965NewHistory
BABAAlibaba Group Holding LtdADR6,667$490.2K<0.1%+6,667NewHistory
LNCLincoln National CorpCOM18,325$497.9K<0.1%+18,325NewHistory
EDConsolidated Edison IncStock5,736$510.4K<0.1%+5,736NewHistory
GMGeneral Motors CoCOM12,515$510.9K<0.1%+12,515NewHistory
SUISun Communities IncCOM4,006$522.4K<0.1%+4,006NewHistory
APOApollo Global Management, Inc.COM4,758$524.7K<0.1%+4,758NewHistory
HPQHP IncStock17,729$530.8K<0.1%+17,729NewHistory
CPACopa Holdings, S.A.CL A5,137$532.5K<0.1%+5,137NewHistory
QRVOQorvo, Inc.Stock4,800$534.1K<0.1%+4,800NewHistory
GWWW.W. Grainger, Inc.Stock543$540.0K<0.1%+543NewHistory
KEYSKeysight Technologies, Inc.Stock3,614$541.1K<0.1%+3,614NewHistory
ASMLASML Holding NVADR576$542.2K<0.1%+576NewHistory
IQVIQVIA Holdings Inc.Stock2,140$543.3K<0.1%+2,140NewHistory
BNYBank of New York Mellon CorpStock9,969$547.7K<0.1%+9,969NewHistory
WORWorthington Enterprises, Inc.COM8,739$552.5K<0.1%+8,739NewHistory
LINLinde PLCStock1,192$555.6K<0.1%+1,192NewHistory
EXPEExpedia Group, Inc.Stock4,185$557.5K<0.1%+4,185NewHistory
Vanguard Dividend Appreciation ETF921908844ETF3,125$561.0K<0.1%+3,125New–
iShares Core S&P U.S. Growth ETF464287671ETF4,900$567.2K<0.1%+4,900New–
MSCIMSCI Inc.Stock1,037$570.8K<0.1%+1,037NewHistory
CMCCommercial Metals CoStock10,693$575.3K<0.1%+10,693NewHistory
ITWIllinois Tool Works IncStock2,180$577.4K<0.1%+2,180NewHistory
DOVDOVER CorpCOM3,326$580.1K<0.1%+3,326NewHistory
AGNCAGNC Investment Corp.REIT60,613$581.9K<0.1%+60,613NewHistory
PNCPNC Financial Services Group, Inc.Stock3,893$582.4K<0.1%+3,893NewHistory
MANManpowerGroup Inc.COM7,926$583.6K<0.1%+7,926NewHistory
CFLTConfluent, Inc.CLASS A COM18,571$585.5K<0.1%+18,571NewHistory
SIGISelective Insurance Group IncCOM5,764$589.1K<0.1%+5,764NewHistory
First Tr Exchange-Traded FD33734H106SHS14,274$589.9K<0.1%+14,274New–
STZConstellation Brands, Inc.Stock2,223$592.1K<0.1%+2,223NewHistory
CMGChipotle Mexican Grill IncCOM215$596.3K<0.1%+215NewHistory
THGHanover Insurance Group, Inc.COM4,726$596.9K<0.1%+4,726NewHistory
MRNAModerna, Inc.Stock5,747$599.2K<0.1%+5,747NewHistory
NCNOnCino, Inc.COM20,088$600.4K<0.1%+20,088NewHistory
ESSEssex Property Trust, Inc.COM2,530$601.1K<0.1%+2,530NewHistory
LMATLemaitre Vascular IncCOM9,014$601.2K<0.1%+9,014NewHistory

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–