SpiderRock Advisors, LLC
CIK 1703301 · Holdings on Mar 31, 2024 · First reported Apr 30, 2024
Top ten holdings
Q1 2024- AAPL17.62%
- MSFT7.28%
- NVDA2.52%
- SPY2.21%
- COST2.05%
- LLY1.72%
- AMZN1.64%
- ABBV1.44%
- EXMOC1.43%
- GOOGL1.38%
Share classes counted separately39.29%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $543.46M | 17.62% | 3.13M shares | Prior unavailable +3.13M | New | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $224.62M | 7.28% | 538.25K shares | Prior unavailable +538.25K | New | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $77.88M | 2.52% | 88.05K shares | Prior unavailable +88.05K | New | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $68.05M | 2.21% | 132.68K shares | Prior unavailable +132.68K | New | ↗▾ |
| 05 | COSTCOSTCO WHOLESALE CORP View history and evidence | $63.16M | 2.05% | 86.34K shares | Prior unavailable +86.34K | New | ↗▾ |
| 06 | LLYELI LILLY & CO View history and evidence | $52.96M | 1.72% | 69.44K shares | Prior unavailable +69.44K | New | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $50.60M | 1.64% | 290.03K shares | Prior unavailable +290.03K | New | ↗▾ |
| 08 | ABBVABBVIE INC View history and evidence | $44.52M | 1.44% | 249.45K shares | Prior unavailable +249.45K | New | ↗▾ |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $44.16M | 1.43% | 393.24K shares | Prior unavailable +393.24K | New | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $42.49M | 1.38% | 287.71K shares | Prior unavailable +287.71K | New | ↗▾ |
Options overlay 170
$931.43M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 252.70K | $129.60M | -222.30K (-46.80%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 652.60K | $113.37M | +22.70K (+3.60%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 176.30K | $90.42M | -549.40K (-75.71%) | ▾ |
3 / 170 options · preview only
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 648815109 CBOE S&P 500 INDEX | Put | -18,400 | -$80.32K | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -278,800 | -$20.56K | SEC filing ↗ | SEC filing ↗ |
| SLV ISHARES SILVER TRUST | Call | -196,900 | -$5.73K | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1703301 · Period Mar 31, 2024
Data loaded Sep 23, 2026 · First reported Apr 30, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4016621652
}Research all 730 reported holdings.
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