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Livermore
Livermore
ZHEN

SpiderRock Advisors, LLC

SEC CIK
0001703301
Latest filing
Nov 1, 2024

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
571
+11 vs. Q1 2024
Portfolio value
$3.80B
+$715.5M (+23.2%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of SpiderRock Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,794,718$799.2M21.0%+666,352+21.3%AddedHistory
MSFTMicrosoft CorpStock614,232$274.5M7.2%+75,981+14.1%AddedHistory
NVDANVIDIA CorpStock1,094,149$135.2M3.6%+213,679+24.3%AddedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock589,581$113.9M3.0%+299,551+103.3%AddedHistory
COSTCostco Wholesale CorpStock94,706$80.5M2.1%+8,362+9.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF138,846$75.6M2.0%+6,166+4.6%AddedHistory
LLYEli Lilly & CoStock77,037$69.7M1.8%+7,594+10.9%AddedHistory
UUnity Software Inc.COM3,997,850$65.0M1.7%+2,560,300+178.1%AddedHistory
XOMExxonMobil Holdings CorpCOM479,158$55.2M1.5%+85,920+21.8%AddedHistory
GOOGAlphabet Inc.Stock292,630$53.7M1.4%+64,607+28.3%AddedHistory
GOOGLAlphabet Inc.Stock275,244$50.1M1.3%−12,465−4.3%ReducedHistory
KOCoca Cola CoStock769,187$49.0M1.3%+125,364+19.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM196,550$42.9M1.1%+66,103+50.7%AddedHistory
ABBVAbbVie Inc.Stock246,564$42.3M1.1%−2,882−1.2%ReducedHistory
CAVACava Group, Inc.COM440,000$40.8M1.1%+440,000NewHistory
COINCoinbase Global, Inc.COM CL A172,576$38.4M1.0%+6,264+3.8%AddedHistory
METAMeta Platforms, Inc.Stock72,066$36.3M1.0%+4,868+7.2%AddedHistory
UNHUnitedHealth Group IncStock69,782$35.5M0.9%+7,555+12.1%AddedHistory
NETCloudflare, Inc.CL A COM398,784$33.0M0.9%+80.0%AddedHistory
AVGOBroadcom Inc.Stock19,180$30.8M0.8%+2,036+11.9%AddedHistory
BRK.BBerkshire Hathaway IncStock74,807$30.4M0.8%+11,815+18.8%AddedHistory
TSLATesla, Inc.Stock153,613$30.4M0.8%+37,160+31.9%AddedHistory
JPMJPMorgan Chase & CoStock149,183$30.2M0.8%−161−0.1%ReducedHistory
SHWSherwin Williams CoCOM96,168$28.7M0.8%+36,969+62.4%AddedHistory
NEENextera Energy IncStock393,816$27.9M0.7%−8,275−2.1%ReducedHistory
BYDBoyd Gaming CorpCOM500,500$27.6M0.7%00.0%UnchangedHistory
AMGNAmgen IncStock81,623$25.5M0.7%+11,772+16.9%AddedHistory
TMUST-Mobile US, Inc.Stock137,212$24.2M0.6%+61,247+80.6%AddedHistory
HDHome Depot, Inc.Stock66,908$23.0M0.6%+17,611+35.7%AddedHistory
ABTAbbott LaboratoriesStock217,856$22.6M0.6%+53,632+32.7%AddedHistory
CDNSCadence Design Systems IncStock72,553$22.3M0.6%−4,882−6.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF45,796$21.9M0.6%+3,433+8.1%Added–
TFCTruist Financial CorpCOM538,568$20.9M0.6%+13,672+2.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF77,686$20.8M0.5%+3,758+5.1%Added–
CGCarlyle Group Inc.COM500,040$20.1M0.5%00.0%UnchangedHistory
BXBlackstone Inc.COM161,854$20.0M0.5%−1,799−1.1%ReducedHistory
ACNAccenture plcStock62,546$19.0M0.5%+11,764+23.2%AddedHistory
AMATApplied Materials IncStock76,562$18.1M0.5%−1,299−1.7%ReducedHistory
UPSUnited Parcel Service IncStock131,878$18.0M0.5%+53,090+67.4%AddedHistory
CVXChevron CorpStock114,683$17.9M0.5%+4,440+4.0%AddedHistory
JNJJohnson & JohnsonStock116,796$17.1M0.4%−7,221−5.8%ReducedHistory
DASHDoorDash, Inc.Stock150,655$16.4M0.4%−4,002−2.6%ReducedHistory
GPNGlobal Payments IncStock158,046$15.3M0.4%−18,349−10.4%ReducedHistory
AFLAflac IncStock164,919$14.7M0.4%+20,695+14.3%AddedHistory
MRKMerck & Co., Inc.Stock117,488$14.5M0.4%+21,312+22.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF26,424$14.5M0.4%+7,629+40.6%Added–
PEPPepsiCo IncStock83,244$13.7M0.4%+10,081+13.8%AddedHistory
VVisa Inc.Stock51,887$13.6M0.4%+2,382+4.8%AddedHistory
PGProcter & Gamble CoStock81,850$13.5M0.4%+17,553+27.3%AddedHistory
KLACKLA CorpCOM NEW15,973$13.2M0.3%−469−2.9%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW145,346$12.8M0.3%+270.0%AddedHistory
LRCXLam Research CorpCOM11,937$12.7M0.3%+276+2.4%AddedHistory
WMTWalmart Inc.Stock181,825$12.3M0.3%+22,284+14.0%AddedHistory
MTDRMatador Resources CoCOM200,122$11.9M0.3%+6,740+3.5%AddedHistory
PDPagerDuty, Inc.COM500,115$11.5M0.3%00.0%UnchangedHistory
BABoeing CoStock60,798$11.1M0.3%+8,794+16.9%AddedHistory
CATCaterpillar IncStock32,297$10.8M0.3%+3,200+11.0%AddedHistory
SNOWSnowflake Inc.Stock77,754$10.5M0.3%+1,793+2.4%AddedHistory
RBLXRoblox CorpStock277,868$10.3M0.3%+30.0%AddedHistory
CSCOCisco Systems, Inc.Stock211,035$10.0M0.3%−9,598−4.4%ReducedHistory
SPGIS&P Global Inc.Stock22,339$9.96M0.3%−3,645−14.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock47,188$9.94M0.3%+4,262+9.9%AddedHistory
BACBank of America CorpStock248,285$9.87M0.3%+84,488+51.6%AddedHistory
HONHoneywell International IncCOM45,387$9.69M0.3%+14,252+45.8%AddedHistory
MAMastercard IncStock21,831$9.63M0.3%−1,458−6.3%ReducedHistory
NFLXNetflix IncStock14,090$9.51M0.3%−1,733−11.0%ReducedHistory
CMECME Group Inc.COM46,711$9.18M0.2%+6,431+16.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF113,578$8.90M0.2%+1,572+1.4%Added–
ORCLOracle CorpStock60,937$8.60M0.2%+3,240+5.6%AddedHistory
GSGoldman Sachs Group IncStock18,916$8.56M0.2%+15,812+509.4%AddedHistory
YUMYum Brands IncStock62,476$8.28M0.2%−1,415−2.2%ReducedHistory
TXRHTexas Roadhouse, Inc.COM48,148$8.27M0.2%−10.0%ReducedHistory
CRMSalesforce, Inc.Stock31,592$8.12M0.2%−7,600−19.4%ReducedHistory
EXPDExpeditors International of Washington IncCOM62,937$7.85M0.2%+55,904+794.9%AddedHistory
MSMorgan StanleyStock80,348$7.81M0.2%+22,285+38.4%AddedHistory
TRMBTrimble Inc.COM139,263$7.79M0.2%−1,575−1.1%ReducedHistory
ANETArista Networks, Inc.COM22,176$7.77M0.2%+3,510+18.8%AddedHistory
ROKRockwell Automation, IncStock27,480$7.56M0.2%+2,013+7.9%AddedHistory
INTUIntuit Inc.Stock11,346$7.46M0.2%+4,701+70.7%AddedHistory
DISWalt Disney CoStock74,845$7.43M0.2%−95,105−56.0%ReducedHistory
RTXRTX CorpStock70,183$7.05M0.2%−54,702−43.8%ReducedHistory
FICOFair Isaac CorpCOM4,648$6.92M0.2%+4,648NewHistory
ADBEAdobe Inc.Stock12,431$6.91M0.2%−96−0.8%ReducedHistory
NOCNorthrop Grumman CorpStock15,411$6.72M0.2%+3,654+31.1%AddedHistory
WFCWells Fargo & CompanyStock112,806$6.70M0.2%−23,674−17.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW138,163$6.55M0.2%+905+0.7%AddedHistory
LOWLowes Companies IncStock29,499$6.50M0.2%+4,413+17.6%AddedHistory
QCOMQualcomm IncStock32,646$6.50M0.2%+870+2.7%AddedHistory
NUENucor CorpCOM40,090$6.34M0.2%+7,583+23.3%AddedHistory
MARMarriott International IncStock26,042$6.30M0.2%−6,906−21.0%ReducedHistory
PANWPalo Alto Networks IncStock18,493$6.27M0.2%+2,592+16.3%AddedHistory
TXNTexas Instruments IncStock31,885$6.20M0.2%−2,628−7.6%ReducedHistory
ADPAutomatic Data Processing IncStock25,845$6.17M0.2%−3,274−11.2%ReducedHistory
ETNEaton Corp plcStock19,610$6.15M0.2%+675+3.6%AddedHistory
BMYBristol Myers Squibb CoStock146,784$6.10M0.2%+18,737+14.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF12,178$6.09M0.2%−7,108−36.9%Reduced–
SBUXStarbucks CorpStock77,440$6.03M0.2%−8,533−9.9%ReducedHistory
BF.BBrown Forman CorpStock138,667$5.99M0.2%+56,775+69.3%AddedHistory
AXPAmerican Express CoStock25,507$5.91M0.2%+975+4.0%AddedHistory
iShares Tr464287622RUS 1000 ETF19,716$5.87M0.2%+10,348+110.5%Added–

Options (179)

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 179 by value.

Option positions of SpiderRock Advisors, LLC in Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$116.8M$199.7M
AAPLApple Inc.Stock$175.0M–
MSFTMicrosoft CorpStock$76.7M–
COSTCostco Wholesale CorpStock$64.7M–
NVDANVIDIA CorpStock$60.1M–
LLYEli Lilly & CoStock$33.6M–
COINCoinbase Global, Inc.COM CL A$28.1M–
BYDBoyd Gaming CorpCOM$27.6M–
NEENextera Energy IncStock$22.2M–
HLTHilton Worldwide Holdings Inc.COM$18.5M–
iShares MSCI Eafe ETF464287465ETF$4.16M$8.94M
AVGOBroadcom Inc.Stock$10.4M–
UNHUnitedHealth Group IncStock$10.4M–
GWWW.W. Grainger, Inc.Stock$10.4M–
YUMYum Brands IncStock$9.76M–
KOCoca Cola CoStock$7.96M–
METAMeta Platforms, Inc.Stock$7.46M–
GOOGLAlphabet Inc.Stock$7.40M–
HDHome Depot, Inc.Stock$6.88M–
SHWSherwin Williams CoCOM$6.86M–
XOMExxonMobil Holdings CorpCOM$6.52M–
AMGNAmgen IncStock$6.50M–
TMUST-Mobile US, Inc.Stock$6.40M–
AMZNAmazon Com IncStock$6.32M–
GOOGAlphabet Inc.Stock$6.02M–
iShares Tr464288257MSCI ACWI ETF–$5.60M
TSLATesla, Inc.Stock$5.52M–
BRK.BBerkshire Hathaway IncStock$5.25M–
MRSHMarsh & McLennan Companies, Inc.Stock$5.20M–
ANETArista Networks, Inc.COM$4.77M–
CATCaterpillar IncStock$4.76M–
TROWPrice T Rowe Group IncStock$4.47M–
Invesco QQQ Trust Series I46090E103ETF$2.68M$1.72M
CRMSalesforce, Inc.Stock$4.06M–
iShares Russell 2000 ETF464287655ETF$527.5K$3.49M
MRKMerck & Co., Inc.Stock$3.94M–
TSCOTractor Supply CoCOM$3.86M–
MKCMcCormick & Co IncStock$3.83M–
JPMJPMorgan Chase & CoStock$3.76M–
TXTTextron IncCOM$3.73M–
CSXCSX CorpStock$3.50M–
iShares Tr464287234MSCI EMG MKT ETF$1.19M$2.14M
TERTeradyne, IncStock$3.03M–
JNJJohnson & JohnsonStock$2.91M–
MSMorgan StanleyStock$2.90M–
NOWServiceNow, Inc.Stock$2.83M–
AMATApplied Materials IncStock$2.83M–
CNCCentene CorpStock$2.74M–
CVXChevron CorpStock$2.74M–
ABBVAbbVie Inc.Stock$2.73M–
ACNAccenture plcStock$2.70M–
SOSouthern CoStock$2.64M–
BMOBank of MontrealCOM$2.58M–
REGNRegeneron Pharmaceuticals, Inc.COM$2.52M–
ADBEAdobe Inc.Stock$2.50M–
CDNSCadence Design Systems IncStock$2.46M–
State Street SPDR S&P Regional Banking ETF78464A698ETF$2.46M–
LMTLockheed Martin CorpStock$2.43M–
AXSMAxsome Therapeutics, Inc.COM$2.42M–
CMECME Group Inc.COM$2.30M–
PANWPalo Alto Networks IncStock$2.24M–
DISWalt Disney CoStock$2.22M–
SPGIS&P Global Inc.Stock$2.14M–
RITMRithm Capital Corp.REIT$2.08M–
HONHoneywell International IncCOM$2.05M–
NOCNorthrop Grumman CorpStock$1.96M–
URIUnited Rentals, Inc.COM$1.94M–
CPAYCorpay, Inc.COM SHS$1.92M–
PGProcter & Gamble CoStock$1.91M–
AAgilent Technologies, Inc.COM$1.88M–
PMPhilip Morris International Inc.Stock$1.80M–
NSCNorfolk Southern CorpStock$1.80M–
CEGConstellation Energy CorpStock$1.76M–
CACCCredit Acceptance CorpCOM$1.70M–
SNOWSnowflake Inc.Stock$1.69M–
MPCMarathon Petroleum CorpStock$1.68M–
UPSUnited Parcel Service IncStock$1.67M–
TFCTruist Financial CorpCOM$1.67M–
NFLXNetflix IncStock$1.55M–
EWEdwards Lifesciences CorpStock$1.55M–
ADIAnalog Devices IncStock$1.48M–
VRSNVerisign IncCOM$1.48M–
PCORProcore Technologies, Inc.COM$1.47M–
MUSAMurphy USA Inc.COM$1.46M–
AONAon plcCL A$1.44M–
KDPKeurig Dr Pepper Inc.COM$1.42M–
INTCIntel CorpStock$1.41M–
MDLZMondelez International, Inc.Stock$1.40M–
PEPPepsiCo IncStock$1.39M–
INTUIntuit Inc.Stock$1.38M–
SBUXStarbucks CorpStock$1.38M–
VVisa Inc.Stock$1.34M–
AJGArthur J. Gallagher & Co.COM$1.32M–
iShares Tr464288760US AER DEF ETF$1.32M–
QCOMQualcomm IncStock$1.31M–
WMWaste Management IncStock$1.30M–
CBChubb LtdStock$1.28M–
PLTRPalantir Technologies Inc.Stock$1.27M–
AMEAmetek IncCOM$1.23M–
NUENucor CorpCOM$1.19M–

Sold out since Q1 2024 (58)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of SpiderRock Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
ZMZoom Communications, Inc.Stock350,545$23.2M0.8%History
ORLYO Reilly Automotive IncStock2,861$3.19M0.1%History
EQIXEquinix IncCOM2,256$1.94M0.1%History
SAPSAP SEADR9,208$1.72M0.1%History
BKCCBlackRock Capital Investment CorpCOM444,714$1.64M0.1%History
BILIBilibili Inc.SPONS ADS REP Z120,000$1.42M<0.1%History
Vanguard S&P 500 Growth ETF921932505ETF4,500$1.36M<0.1%–
SNASnap-on IncCOM4,567$1.31M<0.1%History
RELXRELX PLCSPONSORED ADR28,269$1.22M<0.1%History
WSOWatsco IncCOM2,925$1.20M<0.1%History
iShares S&P 100 ETF464287101ETF4,767$1.16M<0.1%–
SONYSony Group CorpSPONSORED ADR12,656$1.13M<0.1%History
ORealty Income CorpREIT21,077$1.10M<0.1%History
NGGNational Grid PLCSPONSORED ADR NE13,942$937.0K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR29,509$916.8K<0.1%History
SNYSanofiSPONSORED ADR19,042$910.8K<0.1%History
iShares Tr464287572GLOBAL 100 ETF9,215$809.4K<0.1%–
FASTFastenal CoStock10,220$773.7K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,326$771.0K<0.1%–
AWRAmerican States Water CoCOM10,905$766.1K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM4,608$749.2K<0.1%History
PACBPacific Biosciences of California, Inc.COM201,534$739.6K<0.1%History
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV5,607$614.0K<0.1%–
LMATLemaitre Vascular IncCOM9,014$601.2K<0.1%History
ESSEssex Property Trust, Inc.COM2,530$601.1K<0.1%History
THGHanover Insurance Group, Inc.COM4,726$596.9K<0.1%History
CPACopa Holdings, S.A.CL A5,137$532.5K<0.1%History
BABAAlibaba Group Holding LtdADR6,667$490.2K<0.1%History
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60011,196$453.3K<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG12,600$432.4K<0.1%–
PSNParsons CorpCOM5,000$405.5K<0.1%History
PXDPioneer Natural Resources CoCOM1,554$391.5K<0.1%History
MDBMongoDB, Inc.CL A897$319.7K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF6,151$313.5K<0.1%–
iShares Tr4642874571 3 YR TREAS BD3,823$311.6K<0.1%–
ADMArcher-Daniels-Midland CoStock4,597$277.7K<0.1%History
CTSHCognizant Technology Solutions CorpCL A3,613$271.3K<0.1%History
VanEck Semiconductor ETF92189F676ETF1,124$245.3K<0.1%–
YUMCYum China Holdings, Inc.COM5,766$237.6K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF8,623$236.0K<0.1%–
DINDine Brands Global, Inc.COM5,000$234.6K<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD5,214$226.2K<0.1%–
RHPRyman Hospitality Properties, Inc.COM1,925$223.8K<0.1%History
GPCGenuine Parts CoStock1,457$223.6K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,667$219.7K<0.1%–
GPIGroup 1 Automotive IncCOM824$217.9K<0.1%History
ILMNIllumina, Inc.COM1,641$213.6K<0.1%History
FTVFortive CorpStock2,363$201.4K<0.1%History
TLRYTilray Brands, Inc.COM CL 2100,000$192.0K<0.1%History
WHGWestwood Holdings Group IncCOM11,292$143.6K<0.1%History
SCSSteelcase IncCL A10,622$135.3K<0.1%History
ACCOAcco Brands CorpCOM22,191$116.5K<0.1%History
BGSFBGSF, Inc.COM11,401$114.2K<0.1%History
ARK Innovation ETF00214Q104ETF2,000$97.6K<0.1%–
iShares Tr46428743220 YR TR BD ETF800$74.1K<0.1%–
EPMEvolution Petroleum CorpCOM11,989$71.2K<0.1%History
TCONTracon Pharmaceuticals, Inc.COM NEW22,983$8.30K<0.1%History
FSRFisker Inc.CL A COM STK10,580––History