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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
HSICHenry Schein IncCOM5,600$359.0K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM2,614$360.4K<0.1%−5−0.2%ReducedHistory
CLXClorox CoStock2,671$364.5K<0.1%−213−7.4%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS8,970$365.5K<0.1%−5,304−37.2%Reduced–
OBDCBlue Owl Capital CorpCOM23,825$366.0K<0.1%−916−3.7%ReducedHistory
CVBFCVB Financial CorpCOM21,266$366.6K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW1,823$374.2K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM690$374.4K<0.1%+690NewHistory
EAElectronic Arts Inc.COM2,707$377.2K<0.1%−10.0%ReducedHistory
CCICrown Castle Inc.REIT3,893$380.4K<0.1%−3,124−44.5%ReducedHistory
NWSANews CorpCL A13,919$383.8K<0.1%+53+0.4%AddedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF8,000$386.6K<0.1%+8,000New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,010$386.6K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock692$390.1K<0.1%+279+67.6%AddedHistory
NXPINXP Semiconductors N.V.COM1,459$392.8K<0.1%−44−2.9%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF13,327$394.1K<0.1%−183−1.4%Reduced–
iShares S&P 500 Value ETF464287408ETF2,177$396.3K<0.1%−7,101−76.5%Reduced–
KRKroger CoStock8,028$400.9K<0.1%+8,028NewHistory
OMCOmnicom Group Inc.COM4,520$405.5K<0.1%−15−0.3%ReducedHistory
HXLHexcel CorpCOM6,531$407.9K<0.1%+6,531NewHistory
iShares Tr464287630RUS 2000 VAL ETF2,712$413.0K<0.1%00.0%Unchanged–
WORWorthington Enterprises, Inc.COM8,739$413.6K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM3,162$413.7K<0.1%+441+16.2%AddedHistory
CHHChoice Hotels International IncCOM3,500$416.5K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,244$421.1K<0.1%−18,730−64.6%Reduced–
WYNNWynn Resorts LtdCOM4,723$422.7K<0.1%+495+11.7%AddedHistory
TELTE Connectivity plcREG SHS2,826$425.2K<0.1%+30+1.1%AddedHistory
GISGeneral Mills IncStock6,748$426.9K<0.1%+167+2.5%AddedHistory
JJacobs Solutions Inc.COM3,064$428.2K<0.1%−3−0.1%ReducedHistory
KRCKilroy Realty CorpCOM13,866$432.2K<0.1%−10.0%ReducedHistory
AMCRAmcor plcORD44,899$439.1K<0.1%+693+1.6%AddedHistory
RYRoyal Bank of CanadaStock4,184$445.1K<0.1%+4,184NewHistory
JBTMJBT Marel CorpCOM4,689$445.3K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock3,273$447.6K<0.1%−341−9.4%ReducedHistory
iShares Tr464288257MSCI ACWI ETF3,990$448.5K<0.1%00.0%Unchanged–
VFCV F CorpStock33,278$449.3K<0.1%−46−0.1%ReducedHistory
WELLWelltower Inc.REIT4,327$451.1K<0.1%−55−1.3%ReducedHistory
SYFSynchrony FinancialCOM9,683$457.0K<0.1%−813−7.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,166$458.1K<0.1%+26+1.2%AddedHistory
RFRegions Financial CorpCOM22,960$460.1K<0.1%−365−1.6%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,170$460.2K<0.1%+436+11.7%Added–
LNWOLight & Wonder, Inc.COM4,388$460.2K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM1,152$466.8K<0.1%+1,152NewHistory
iShares Tr464287549EXPND TEC SC ETF4,950$466.8K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF8,340$467.4K<0.1%−192−2.3%Reduced–
MRVLMarvell Technology, Inc.COM6,704$468.7K<0.1%+432+6.9%AddedHistory
FSKFS KKR Capital CorpCOM24,056$474.6K<0.1%−10.0%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY12,188$475.9K<0.1%+1,378+12.7%Added–
BMRNBiomarin Pharmaceutical IncCOM5,815$478.7K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM4,006$482.1K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD11,378$484.6K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock6,800$485.5K<0.1%+1,579+30.2%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,000$487.4K<0.1%00.0%Unchanged–
iShares Tr46434V449MSCI INTL MOMENT12,690$491.0K<0.1%+1,882+17.4%Added–
VIRTVirtu Financial, Inc.CL A22,000$493.9K<0.1%−1,707−7.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,467$493.9K<0.1%+124+5.3%AddedHistory
GWWW.W. Grainger, Inc.Stock551$497.6K<0.1%+8+1.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM17,247$501.7K<0.1%−1,356−7.3%ReducedHistory
EDConsolidated Edison IncStock5,661$506.3K<0.1%−75−1.3%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF8,805$507.9K<0.1%+3,761+74.6%Added–
VSTOVista Outdoor Inc.COM13,714$516.3K<0.1%−11,500−45.6%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF6,779$527.1K<0.1%+1,215+21.8%Added–
EXPEExpedia Group, Inc.Stock4,190$527.9K<0.1%+5+0.1%AddedHistory
OWLBlue Owl Capital Inc.COM CL A29,929$531.2K<0.1%+4,602+18.2%AddedHistory
EOGEOG Resources IncStock4,241$533.9K<0.1%+276+7.0%AddedHistory
WECWec Energy Group, Inc.Stock6,867$538.8K<0.1%−7,699−52.9%ReducedHistory
SIGISelective Insurance Group IncCOM5,765$540.9K<0.1%+10.0%AddedHistory
ITWIllinois Tool Works IncStock2,294$543.7K<0.1%+114+5.2%AddedHistory
NTRANatera, Inc.COM5,042$546.0K<0.1%+20.0%AddedHistory
JBLJabil IncStock5,041$548.4K<0.1%+5,041NewHistory
GPRKGeoPark LtdUSD SHS50,200$549.7K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM7,926$553.2K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock4,800$557.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM7,631$562.4K<0.1%+10.0%AddedHistory
CMGChipotle Mexican Grill IncCOM8,979$562.6K<0.1%−1,771−16.5%ReducedConverted for a 50-for-1 splitHistory
DOVDOVER CorpCOM3,128$564.6K<0.1%−198−6.0%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT7,254$566.2K<0.1%+4,079+128.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF3,132$571.7K<0.1%+7+0.2%Added–
GLGlobe Life Inc.COM6,956$572.4K<0.1%+6,956NewHistory
PHParker-Hannifin CorpStock1,133$573.2K<0.1%−1,344−54.3%ReducedHistory
IONSIonis Pharmaceuticals IncCOM12,026$573.2K<0.1%+12,026NewHistory
HEIHeico CorpCOM2,590$579.1K<0.1%−2,667−50.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,456$582.0K<0.1%+1,095+25.1%Added–
UDMYUdemy, Inc.COM67,750$584.7K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,370$585.4K<0.1%+656+91.9%AddedHistory
CMCCommercial Metals CoStock10,702$588.5K<0.1%+9+0.1%AddedHistory
BNYBank of New York Mellon CorpStock9,882$591.9K<0.1%−87−0.9%ReducedHistory
VEEVVeeva Systems IncStock3,236$592.2K<0.1%+434+15.5%AddedHistory
CNICanadian National Railway CoStock5,024$593.5K<0.1%−6−0.1%ReducedHistory
iShares MSCI India ETF46429B598ETF10,667$595.0K<0.1%+10,667New–
State Street SPDR S&P Biotech ETF78464A870ETF6,427$595.9K<0.1%−647−9.1%Reduced–
iShares Russell Midcap ETF464287499ETF7,385$598.8K<0.1%+7,385New–
PNCPNC Financial Services Group, Inc.Stock3,856$599.6K<0.1%−37−1.0%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM9,817$599.7K<0.1%+3,508+55.6%AddedHistory
PATKPatrick Industries IncCOM5,581$605.8K<0.1%00.0%UnchangedHistory
HPQHP IncStock17,542$614.3K<0.1%−187−1.1%ReducedHistory
CVSCVS Health CorpStock10,475$618.7K<0.1%−1,009−8.8%ReducedHistory
BPBP PLCADR17,266$623.3K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF4,900$624.7K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR613$627.5K<0.1%+37+6.4%AddedHistory

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