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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
DOUGDouglas Elliman Inc.COM10,723$12.4K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A10,387$51.1K<0.1%−35−0.3%ReducedHistory
PSECProspect Capital CorpCOM15,225$84.2K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW10,575$92.6K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR10,140$108.6K<0.1%00.0%UnchangedHistory
VGRVector Group LtdCOM10,427$110.2K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM14,000$114.4K<0.1%00.0%UnchangedHistory
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM11,533$120.4K<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock26,000$144.3K<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A11,000$190.7K<0.1%+11,000NewHistory
VLYValley National BancorpCOM28,360$198.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock3,761$200.9K<0.1%−109−2.8%ReducedHistory
First Tr Exchange-Traded Alp33734K109COM SHS2,089$202.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,452$203.7K<0.1%+4,452New–
MRNAModerna, Inc.Stock1,745$207.2K<0.1%−4,002−69.6%ReducedHistory
PPLPPL CorpCOM7,517$207.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF860$208.2K<0.1%00.0%Unchanged–
iShares Tr46435G409MSCI INTL VLU FT7,650$209.9K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,100$211.2K<0.1%+3,100New–
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF8,492$214.7K<0.1%+8,492New–
iShares Tr464287556ISHARES BIOTECH1,572$215.8K<0.1%00.0%Unchanged–
GLPIGaming & Leisure Properties, Inc.COM4,792$216.7K<0.1%+237+5.2%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,472$217.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,479$218.0K<0.1%−732−14.0%Reduced–
QSRRestaurant Brands International Inc.COM3,109$218.8K<0.1%+137+4.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,240$219.1K<0.1%+1,240NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,357$219.9K<0.1%+4,357New–
ZSZscaler, Inc.Stock1,146$220.2K<0.1%+2+0.2%AddedHistory
HALHalliburton CoStock6,529$220.6K<0.1%−567−8.0%ReducedHistory
NDAQNasdaq, Inc.COM3,681$221.9K<0.1%+12+0.3%AddedHistory
LCIDLucid Group, Inc.COM85,282$222.6K<0.1%+1,227+1.5%AddedHistory
AZOAutoZone IncCOM75$223.2K<0.1%−2−2.6%ReducedHistory
LPROOpen Lending CorpCOM40,000$223.2K<0.1%+15,000+60.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,222$223.5K<0.1%−20−0.9%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF725$226.6K<0.1%+725New–
VanEck ETF Trust92189F106GOLD MINERS ETF6,700$227.3K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,697$229.4K<0.1%+2,697New–
STESTERIS plcSHS USD1,044$229.4K<0.1%−7−0.7%ReducedHistory
CBTCabot CorpCOM2,500$229.7K<0.1%00.0%UnchangedHistory
CCChemours CoStock10,230$230.9K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM951$235.4K<0.1%−145−13.2%ReducedHistory
FFord Motor CoStock19,065$239.1K<0.1%−1,601−7.7%ReducedHistory
MASMasco CorpCOM3,586$239.1K<0.1%−46−1.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,108$241.6K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF9,137$242.8K<0.1%00.0%UnchangedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM17,000$243.3K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock1,759$243.5K<0.1%−96−5.2%ReducedHistory
EXTRExtreme Networks IncCOM18,153$244.2K<0.1%00.0%UnchangedHistory
Strategy Shs86280R803DAY HAGAN SMART6,181$244.2K<0.1%+6,181New–
AAAUGoldman Sachs Physical Gold ETFUNIT10,656$245.1K<0.1%−705−6.2%ReducedHistory
IAUiShares Gold TrustETF5,618$246.8K<0.1%−57−1.0%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,273$247.8K<0.1%−409−8.7%Reduced–
MKLMarkel Group Inc.COM158$249.0K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock2,560$250.1K<0.1%+2,560NewHistory
LNCLincoln National CorpCOM8,057$250.6K<0.1%−10,268−56.0%ReducedHistory
BRKRBruker CorpCOM4,012$256.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV2,014$256.1K<0.1%−2,760−57.8%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF2,164$256.6K<0.1%+425+24.4%Added–
iShares Tr46436E577ISHARES 25+ YR T24,000$258.2K<0.1%+24,000New–
ESEversource EnergyStock4,614$261.7K<0.1%+137+3.1%AddedHistory
TECHBIO-TECHNE CorpCOM3,667$262.7K<0.1%+8+0.2%AddedHistory
DGXQuest Diagnostics IncCOM1,932$264.6K<0.1%−14−0.7%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,541$265.2K<0.1%+3,541New–
MROMarathon Oil CorpCOM9,314$267.0K<0.1%−414−4.3%ReducedHistory
BANFBancfirst CorpCOM3,063$268.6K<0.1%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A14,500$272.9K<0.1%+14,500NewHistory
OXYOccidental Petroleum CorpStock4,335$273.3K<0.1%−27−0.6%ReducedHistory
Schwab International Equity ETF808524805ETF7,141$274.4K<0.1%−1,948−21.4%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF1,347$276.1K<0.1%00.0%Unchanged–
UFPIUfp Industries IncCOM2,552$285.9K<0.1%−10.0%ReducedHistory
HASHasbro, Inc.COM4,901$286.7K<0.1%+4,901NewHistory
TECKTeck Resources LtdCL B6,000$287.4K<0.1%+6,000NewHistory
GEVGE Vernova Inc.Stock1,676$287.6K<0.1%+1,676NewHistory
CAPLCrossAmerica Partners LPUT LTD PTN INT14,500$287.8K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM5,693$288.8K<0.1%+5,693NewHistory
PHMPultegroup IncCOM2,653$292.2K<0.1%+12+0.5%AddedHistory
MCHPMicrochip Technology IncStock3,198$292.6K<0.1%+3,198NewHistory
GILDGilead Sciences, Inc.Stock4,275$293.3K<0.1%−12,246−74.1%ReducedHistory
CMICummins IncStock1,061$294.0K<0.1%−1−0.1%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN16,500$294.7K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,044$297.9K<0.1%−167−7.6%Reduced–
KVUEKenvue Inc.Stock16,403$298.2K<0.1%−126−0.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,191$300.0K<0.1%−6,936−76.0%ReducedHistory
NCDLNuveen Churchill Direct Lending Corp.COM SHS17,386$302.5K<0.1%+17,386NewHistory
STTState Street CorpCOM4,195$310.4K<0.1%+4,195NewHistory
iShares Tr464287788U.S. FINLS ETF3,300$312.1K<0.1%00.0%Unchanged–
WEXWEX Inc.COM1,800$318.9K<0.1%+1,800NewHistory
CPRTCopart IncCOM5,927$321.0K<0.1%−28,111−82.6%ReducedHistory
ENBEnbridge IncStock9,021$321.1K<0.1%+11+0.1%AddedHistory
INGRIngredion IncCOM2,800$321.2K<0.1%+127+4.8%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,606$334.6K<0.1%−10.0%Reduced–
RRCRange Resources CorpCOM10,000$335.3K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock2,596$335.3K<0.1%−6,702−72.1%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF5,000$341.2K<0.1%00.0%Unchanged–
MAINMain Street Capital CORPCEF6,936$350.2K<0.1%+6,936NewHistory
PIIPolaris Inc.Stock4,500$352.4K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR4,100$354.6K<0.1%+4,100NewHistory
PDIPIMCO Dynamic Income FundSHS18,887$355.3K<0.1%+8,000+73.5%AddedHistory
MTTRMatterport, Inc.COM CL A79,500$355.4K<0.1%−40,500−33.8%ReducedHistory
CCitigroup IncStock5,651$358.7K<0.1%−180−3.1%ReducedHistory

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