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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
LHXL3HARRIS Technologies, Inc.Stock5,721$1.29M<0.1%−165−2.8%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX6,540$1.29M<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock20,731$1.31M<0.1%+794+4.0%AddedHistory
ARCCAres Capital CorpCEF62,911$1.31M<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock16,950$1.33M<0.1%−10,097−37.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN82,534$1.34M<0.1%+502+0.6%AddedHistory
AMEAmetek IncCOM8,068$1.35M<0.1%+575+7.7%AddedHistory
SGOLabrdn Gold ETF TrustETF60,939$1.35M<0.1%−7,781−11.3%ReducedHistory
FTAIFTAI Aviation Ltd.SHS13,166$1.36M<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock13,688$1.37M<0.1%−7,530−35.5%ReducedHistory
NVCRNovoCure LtdORD SHS80,693$1.38M<0.1%−7,308−8.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM17,705$1.39M<0.1%+12+0.1%AddedHistory
SHELShell plcADR19,367$1.40M<0.1%−8,211−29.8%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST14,622$1.41M<0.1%−258−1.7%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF21,936$1.41M<0.1%−60.0%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF28,745$1.42M<0.1%+438+1.5%Added–
ELVElevance Health, Inc.Stock2,629$1.42M<0.1%+1,984+307.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF15,401$1.43M<0.1%−11,866−43.5%Reduced–
KMBKimberly Clark CorpStock10,430$1.44M<0.1%−1,502−12.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF9,044$1.45M<0.1%+391+4.5%Added–
MUSAMurphy USA Inc.COM3,100$1.46M<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM4,429$1.46M<0.1%−10.0%ReducedHistory
PRPermian Resources CorpCLASS A COM90,524$1.46M<0.1%−5,620−5.8%ReducedHistory
VRSNVerisign IncCOM8,365$1.49M<0.1%+32+0.4%AddedHistory
PCORProcore Technologies, Inc.COM22,441$1.49M<0.1%+5,874+35.5%AddedHistory
GEGeneral Electric CoStock9,484$1.51M<0.1%+304+3.3%AddedHistory
CMCSAComcast CorpStock39,467$1.55M<0.1%−488−1.2%ReducedHistory
DVNDevon Energy CorpStock32,619$1.55M<0.1%−1,423−4.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock53,418$1.55M<0.1%+5,000+10.3%AddedHistory
GDGeneral Dynamics CorpStock5,350$1.55M<0.1%−287−5.1%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF23,228$1.56M<0.1%−12−0.1%Reduced–
AJGArthur J. Gallagher & Co.COM6,041$1.57M<0.1%−20,014−76.8%ReducedHistory
LAZLazard, Inc.COM41,041$1.57M<0.1%+29,166+245.6%AddedHistory
SUNSunoco LPCOM UT REP LP27,825$1.57M<0.1%+27,825NewHistory
CDWCDW CorpCOM7,058$1.58M<0.1%+1,838+35.2%AddedHistory
HCAHCA Healthcare, Inc.COM4,918$1.58M<0.1%+11+0.2%AddedHistory
SHOPShopify Inc.Stock24,407$1.61M<0.1%−38−0.2%ReducedHistory
MOAltria Group, Inc.Stock35,784$1.63M<0.1%−77,906−68.5%ReducedHistory
APOApollo Global Management, Inc.COM13,842$1.63M<0.1%+9,084+190.9%AddedHistory
TRVTravelers Companies, Inc.Stock8,128$1.65M<0.1%−41−0.5%ReducedHistory
BLKBlackRock, Inc.COM2,101$1.65M<0.1%−330−13.6%ReducedHistory
CWCurtiss Wright CorpStock6,144$1.66M<0.1%+4,804+358.5%AddedHistory
HUMHumana IncStock4,493$1.68M<0.1%+2,282+103.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,064$1.69M<0.1%+3+0.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF18,704$1.70M<0.1%−35−0.2%Reduced–
CASYCaseys General Stores IncCOM4,537$1.73M<0.1%−109−2.3%ReducedHistory
CACCCredit Acceptance CorpCOM3,368$1.73M<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS5,299$1.74M<0.1%−292−5.2%ReducedHistory
POWIPower Integrations IncCOM24,949$1.75M<0.1%+60.0%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT29,241$1.79M<0.1%+65+0.2%Added–
ENSGEnsign Group, IncCOM14,656$1.81M<0.1%+30.0%AddedHistory
ARMArm Holdings PLCADR11,100$1.82M<0.1%+11,100NewHistory
CFLTConfluent, Inc.CLASS A COM62,317$1.84M<0.1%+43,746+235.6%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS113,922$1.85M<0.1%+24,800+27.8%AddedHistory
PWRQuanta Services, Inc.COM7,311$1.86M<0.1%+1,528+26.4%AddedHistory
FEFirstenergy CorpCOM48,564$1.86M<0.1%+48,564NewHistory
BDXBecton Dickinson & CoStock7,959$1.86M<0.1%+38+0.5%AddedHistory
ULUnilever PLCSPON ADR NEW33,862$1.86M<0.1%−17,265−33.8%ReducedHistory
AONAon plcCL A6,349$1.86M<0.1%+3,356+112.1%AddedHistory
PSXPhillips 66Stock13,422$1.89M<0.1%+5,467+68.7%AddedHistory
IRMIron Mountain IncCOM21,352$1.91M0.1%−143−0.7%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF59,513$1.92M0.1%+2,162+3.8%Added–
CBOECboe Global Markets, Inc.COM11,298$1.92M0.1%−27−0.2%ReducedHistory
TAT&T Inc.Stock100,724$1.92M0.1%+566+0.6%AddedHistory
CTVACorteva, Inc.Stock36,459$1.97M0.1%−113−0.3%ReducedHistory
CPAYCorpay, Inc.COM SHS7,386$1.97M0.1%−491−6.2%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A1,176$1.98M0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock100,507$2.00M0.1%+3,792+3.9%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM12,407$2.09M0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM17,739$2.10M0.1%+3,145+21.5%AddedHistory
USBUS Bancorp DECOM NEW53,281$2.12M0.1%−60−0.1%ReducedHistory
FISVFiserv IncStock14,326$2.14M0.1%+4,601+47.3%AddedHistory
PGRProgressive CorpStock10,382$2.16M0.1%−225−2.1%ReducedHistory
ALGNAlign Technology IncCOM8,958$2.16M0.1%+3,491+63.9%AddedHistory
NVONovo Nordisk A SADR15,230$2.17M0.1%+223+1.5%AddedHistory
SNVSynovus Financial CorpCOM NEW55,176$2.22M0.1%−10,167−15.6%ReducedHistory
ARESAres Management CorpCL A COM STK16,651$2.22M0.1%+7,317+78.4%AddedHistory
AAgilent Technologies, Inc.COM17,554$2.28M0.1%−18−0.1%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF20,428$2.32M0.1%00.0%Unchanged–
CBChubb LtdStock9,092$2.32M0.1%+1,129+14.2%AddedHistory
WDAYWorkday, Inc.CL A10,702$2.39M0.1%+10,702NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF14,025$2.39M0.1%−1,133−7.5%Reduced–
XYLXylem Inc.COM17,853$2.42M0.1%−890−4.7%ReducedHistory
DDDuPont de Nemours, Inc.COM30,450$2.45M0.1%+3,962+15.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM73,391$2.45M0.1%+11,773+19.1%AddedHistory
STBAS&T Bancorp IncCOM74,375$2.48M0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock22,564$2.49M0.1%+81+0.4%AddedHistory
URIUnited Rentals, Inc.COM3,892$2.52M0.1%−5−0.1%ReducedHistory
TJXTJX Companies IncStock22,866$2.52M0.1%−9,357−29.0%ReducedHistory
SLBSLB LimitedStock53,702$2.53M0.1%+9,310+21.0%AddedHistory
NSCNorfolk Southern CorpStock11,994$2.58M0.1%−179−1.5%ReducedHistory
DELLDell Technologies Inc.Stock18,756$2.59M0.1%+14,687+360.9%AddedHistory
JLLJones Lang Lasalle IncCOM12,629$2.59M0.1%−33−0.3%ReducedHistory
PCARPaccar IncCOM25,637$2.64M0.1%+2,115+9.0%AddedHistory
MUMicron Technology IncStock20,122$2.65M0.1%+10,874+117.6%AddedHistory
CHRDChord Energy CorpCOM NEW16,015$2.69M0.1%+16,015NewHistory
Dimensional U.S. Targeted Value ETF25434V609ETF52,691$2.73M0.1%−4,505−7.9%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock7,277$2.79M0.1%+2,963+68.7%AddedHistory
CEGConstellation Energy CorpStock13,991$2.80M0.1%+13,991NewHistory
WMWaste Management IncStock13,294$2.84M0.1%−1,028−7.2%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