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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
GMGeneral Motors CoCOM13,543$629.2K<0.1%+1,028+8.2%AddedHistory
APHAmphenol CorpCL A9,343$629.5K<0.1%+9,343NewHistory
PAGPenske Automotive Group, Inc.COM4,230$630.4K<0.1%00.0%UnchangedHistory
NCNOnCino, Inc.COM20,088$631.8K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM11,112$635.7K<0.1%+11,112NewHistory
OKEONEOK IncCOM7,946$648.0K<0.1%−20,275−71.8%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF12,370$648.4K<0.1%00.0%Unchanged–
LENLennar CorpCL A4,342$650.9K<0.1%−56−1.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR8,397$654.9K<0.1%−14,484−63.3%ReducedHistory
SCLStepan CoCOM7,928$665.6K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock3,384$666.6K<0.1%−55−1.6%ReducedHistory
AXONAxon Enterprise, Inc.COM2,267$667.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF6,639$669.5K<0.1%−2,713−29.0%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,724$674.3K<0.1%+738+74.8%AddedHistory
STZConstellation Brands, Inc.Stock2,627$675.9K<0.1%+404+18.2%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock5,534$678.5K<0.1%+2,598+88.5%AddedHistory
AGNCAGNC Investment Corp.REIT71,164$678.9K<0.1%+10,551+17.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,280$684.9K<0.1%+1,280NewHistory
AIC3.ai, Inc.Stock23,750$687.8K<0.1%−3,108−11.6%ReducedHistory
iShares Tr464287762US HLTHCARE ETF11,325$693.9K<0.1%00.0%Unchanged–
DGDollar General CorpCOM5,301$701.0K<0.1%−71−1.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,816$701.4K<0.1%+720+65.7%AddedHistory
ALLAllstate CorpStock4,434$708.0K<0.1%+58+1.3%AddedHistory
MTBM&T Bank CorpCOM4,707$712.6K<0.1%−648−12.1%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF8,604$712.6K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock1,859$717.4K<0.1%+1+0.1%AddedHistory
APPFAppfolio IncCOM CL A2,980$728.8K<0.1%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A10,015$734.6K<0.1%+10,015NewHistory
AFRMAffirm Holdings, Inc.COM CL A24,471$739.3K<0.1%+100.0%AddedHistory
SRESempraStock9,781$744.0K<0.1%−1,669−14.6%ReducedHistory
KVYOKlaviyo, Inc.COM SER A30,000$746.7K<0.1%+30,000NewHistory
NLYAnnaly Capital Management IncREIT39,251$748.1K<0.1%+927+2.4%AddedHistory
BOXBox IncCL A28,500$753.5K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY12,064$755.1K<0.1%+5,619+87.2%Added–
AVAVAeroVironment IncCOM4,147$755.4K<0.1%−289−6.5%ReducedHistory
BBSIBarrett Business Services IncCOM23,140$758.3K<0.1%+23,140NewHistory
WBAWalgreens Boots Alliance, Inc.COM62,834$760.0K<0.1%+1,762+2.9%AddedHistory
iShares Select Dividend ETF464287168ETF6,313$763.8K<0.1%+1,098+21.1%Added–
WYWeyerhaeuser CoCOM NEW27,016$767.0K<0.1%−340−1.2%ReducedHistory
iShares Semiconductor ETF464287523ETF3,120$769.5K<0.1%00.0%Unchanged–
TWLOTwilio IncCL A13,557$770.2K<0.1%+7+0.1%AddedHistory
LINLinde PLCStock1,795$787.7K<0.1%+603+50.6%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF10,640$788.2K<0.1%−1,773−14.3%Reduced–
Victory Portfolios II92647N527CORE BD ETF17,180$790.5K<0.1%+125+0.7%Added–
BSXBoston Scientific CorpStock10,304$793.5K<0.1%+10,304NewHistory
ATIAti IncStock14,761$818.5K<0.1%+14,761NewHistory
RIVNRivian Automotive, Inc.Stock61,561$826.2K<0.1%+61,561NewHistory
ELEstee Lauder Companies IncCL A7,792$829.1K<0.1%−11−0.1%ReducedHistory
PPGPPG Industries IncStock6,610$832.2K<0.1%−7,782−54.1%ReducedHistory
SOFISoFi Technologies, Inc.Stock126,746$837.8K<0.1%+126,746NewHistory
RSGRepublic Services, Inc.COM4,319$839.4K<0.1%−7,774−64.3%ReducedHistory
AMTAmerican Tower CorpREIT4,358$847.2K<0.1%+219+5.3%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock10,894$848.9K<0.1%+7,439+215.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,843$864.1K<0.1%+101+5.8%AddedHistory
ITGartner IncCOM1,924$864.1K<0.1%+13+0.7%AddedHistory
FSLRFirst Solar, Inc.Stock3,839$865.7K<0.1%+3,839NewHistory
PODDInsulet CorpStock4,298$867.5K<0.1%−538−11.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM3,295$888.3K<0.1%+3,295NewHistory
ZTSZoetis Inc.Stock5,146$892.3K<0.1%+2,989+138.6%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF5,300$894.6K<0.1%+5,300New–
MSCIMSCI Inc.Stock1,888$909.7K<0.1%+851+82.1%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP18,975$910.4K<0.1%+78+0.4%Added–
METMetlife IncStock13,154$923.3K<0.1%+20+0.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,537$924.8K<0.1%−35−1.4%Reduced–
ROSTRoss Stores, Inc.COM6,371$925.9K<0.1%+18+0.3%AddedHistory
MELIMercadolibre IncCOM566$931.1K<0.1%−4−0.7%ReducedHistory
JBSSSanfilippo John B & Son IncCOM9,600$932.8K<0.1%+9,600NewHistory
TOSTToast, Inc.Stock36,548$941.8K<0.1%+403+1.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,636$943.6K<0.1%+258+18.7%Added–
HSYHershey CoCOM5,158$948.3K<0.1%−4,106−44.3%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF15,482$973.4K<0.1%00.0%Unchanged–
GTLBGitlab Inc.CLASS A COM20,000$994.4K<0.1%00.0%UnchangedHistory
THRThermon Group Holdings, Inc.COM32,455$998.3K<0.1%+32,455NewHistory
iShares Tr464287846DOW JONES US ETF7,600$1.01M<0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS9,749$1.01M<0.1%+9,749NewHistory
PLDPrologis, Inc.REIT9,000$1.01M<0.1%−224−2.4%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,103$1.02M<0.1%00.0%Unchanged–
INSMINSMED IncCOM PAR $.0115,703$1.05M<0.1%+15,703NewHistory
Invesco S&P 500 Quality ETF46137V241ETF16,600$1.05M<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW2,374$1.06M<0.1%+20+0.8%AddedHistory
WTWWillis Towers Watson PLCSHS4,038$1.06M<0.1%+4,038NewHistory
SPDR Series Trust78464A805ST STR PR SP150015,957$1.06M<0.1%+15,957New–
PEverpure, Inc.CL A16,645$1.07M<0.1%+16,645NewHistory
POOLPool CorpCOM3,537$1.09M<0.1%+3+0.1%AddedHistory
VLOValero Energy CorpStock6,958$1.09M<0.1%+42+0.6%AddedHistory
MCOMoodys CorpStock2,593$1.09M<0.1%+2,593NewHistory
FTNTFortinet, Inc.Stock18,510$1.12M<0.1%+4,677+33.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF6,421$1.12M<0.1%−318−4.7%Reduced–
PYPLPayPal Holdings, Inc.Stock19,403$1.13M<0.1%−273−1.4%ReducedHistory
ROLRollins IncCOM23,081$1.13M<0.1%+23,081NewHistory
iShares Tr464287234MSCI EMG MKT ETF26,571$1.13M<0.1%−7,995−23.1%Reduced–
ZWSZurn Elkay Water Solutions CorpCOM40,058$1.18M<0.1%+140.0%AddedHistory
DDOGDatadog, Inc.CL A COM9,164$1.19M<0.1%+9,164NewHistory
Vanguard Morningstar Growth ETF922908736ETF3,186$1.19M<0.1%+1,383+76.7%Added–
SWKSSkyworks Solutions, Inc.Stock11,264$1.20M<0.1%−13−0.1%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY12,239$1.22M<0.1%−4,163−25.4%Reduced–
EXEExpand Energy CorpCOM15,020$1.23M<0.1%+20+0.1%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF4,061$1.25M<0.1%+2,518+163.2%Added–
ENPHEnphase Energy, Inc.Stock12,644$1.26M<0.1%+30+0.2%AddedHistory
TTWOTake Two Interactive Software IncCOM8,196$1.27M<0.1%+5+0.1%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