AI Portfolio Summary
In 2024 Q3, SpiderRock Advisors, LLC maintained a portfolio of 863 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 2.2%. The fund also reduced its exposure to COINBASE GLOBAL INC by 16.2%.
Total Positions
863
Quarter
2024 Q3
Top Holding
AAPL (14.4%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 863
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 14.37% | 16.05% |
#1
Prev: #1
|
6.5 | 82,246 | 2.2% |
P
S
|
3,876,964 | $903,332,812 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 5.33% | 4.01% |
#2
1
Prev: #3
|
6.6 | 216,600 | 59.0% |
P
S
|
583,600 | $334,846,336 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.79% | 5.51% |
#3
1
Prev: #2
|
4.9 | 85,691 | 14.0% |
P
S
|
699,923 | $301,177,008 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.47% | 2.71% |
#4
1
Prev: #5
|
4.9 | 701,321 | 64.1% |
P
S
|
1,795,470 | $218,041,903 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 3.36% | 3.51% |
#5
1
Prev: #4
|
3.8 | 75,500 | 9.1% |
P
S
|
906,300 | $211,167,900 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 2.68% | 2.35% |
#6
Prev: #6
|
3.6 | 79,400 | 37.0% |
P
S
|
294,100 | $168,742,816 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 2.33% | 1.31% |
#7
5
Prev: #12
|
3.9 | 2,474,997 | 61.9% |
P
S
|
6,472,847 | $146,415,799 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.07% | 2.29% |
#8
1
Prev: #7
|
2.8 | 107,131 | 18.2% |
P
S
|
696,712 | $129,818,395 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.48% | 1.62% |
#9
1
Prev: #8
|
2.6 | 10,369 | 10.9% |
P
S
|
105,075 | $93,151,106 | 2017 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.47% | 1.21% |
#10
4
Prev: #14
|
3.6 | 272,300 | 56.0% |
P
S
|
758,600 | $92,124,384 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.40% | 0.98% |
#11
7
Prev: #18
|
3.6 | 451,586 | 58.7% |
P
S
|
1,220,773 | $87,724,777 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.39% | 1.54% |
#12
3
Prev: #9
|
2.6 | 31,400 | 18.3% |
P
S
|
202,900 | $87,307,870 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.34% | 1.52% |
#13
3
Prev: #10
|
2.5 | 8,019 | 5.8% |
P
S
|
146,865 | $84,265,480 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
PUT
COSTCO WHSL COR...
|
PUT Option | 1.23% | 1.30% |
#14
1
Prev: #13
|
2.5 | 10,800 | 14.2% |
P
S
|
86,900 | $77,038,588 | 2017 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.18% | 1.40% |
#15
4
Prev: #11
|
2.5 | 6,331 | 8.2% |
P
S
|
83,368 | $73,859,728 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.99% | 1.11% |
#16
1
Prev: #15
|
2.4 | 54,199 | 11.3% |
P
S
|
533,357 | $62,520,136 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.94% | 0.82% |
#17
4
Prev: #21
|
2.4 | 39,319 | 8.9% |
P
S
|
479,319 | $59,363,658 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.93% | 0.85% |
#18
2
Prev: #20
|
2.4 | 47,954 | 19.4% |
P
S
|
294,518 | $58,161,469 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | 1.08% |
#19
3
Prev: #16
|
2.4 | 43,370 | 14.8% |
P
S
|
336,000 | $56,175,990 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 1.01% |
#20
3
Prev: #17
|
0.8 | 4,241 | 1.5% |
P
S
|
279,485 | $46,352,622 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.73% | 0.71% |
#21
3
Prev: #24
|
2.3 | 8,830 | 12.7% |
P
S
|
78,612 | $45,963,326 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | 0.61% |
#22
7
Prev: #29
|
2.3 | 14,983 | 9.8% |
P
S
|
168,596 | $44,109,902 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.62% |
#23
4
Prev: #27
|
3.3 | 233,978 | 1219.9% |
P
S
|
253,158 | $43,669,855 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.61% |
#24
6
Prev: #30
|
2.8 | 51,791 | 34.7% |
P
S
|
200,974 | $42,377,466 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.73% |
#25
2
Prev: #23
|
0.8 | -1,602 | -2.2% |
P
S
|
70,464 | $40,336,818 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.61% |
#26
2
Prev: #28
|
2.3 | 10,802 | 14.4% |
P
S
|
85,609 | $39,402,490 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 0.61% | 0.67% |
#27
2
Prev: #25
|
2.2 | 6,500 | 17.5% |
P
S
|
43,600 | $38,626,984 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.61% | 0.86% |
#28
9
Prev: #19
|
0.7 | -30,193 | -15.4% |
P
S
|
166,357 | $38,345,288 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KO
PUT
COCA COLA CO
|
PUT Option | 0.59% | 0.16% |
#29
61
Prev: #90
|
3.2 | 393,500 | 314.8% |
P
S
|
518,500 | $37,259,410 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.58% | 0.58% |
#30
1
Prev: #31
|
0.7 | -219 | -0.2% |
P
S
|
95,949 | $36,620,973 | 2017 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.55% | 0.56% |
#31
2
Prev: #33
|
0.7 | 14,884 | 3.8% |
P
S
|
408,700 | $34,547,465 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.54% | 0.04% |
#32
230
Prev: #262
|
3.2 | 123,308 | 1187.7% |
P
S
|
133,690 | $33,925,222 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.51% | 0.55% |
#33
1
Prev: #34
|
1.2 | no change | no change |
P
S
|
500,500 | $32,357,325 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BYD
PUT
BOYD GAMING COR...
|
PUT Option | 0.51% | 0.55% |
#34
1
Prev: #35
|
1.2 | no change | no change |
P
S
|
500,000 | $32,325,000 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.51% | 0.66% |
#35
9
Prev: #26
|
0.7 | 170 | 0.0% |
P
S
|
398,954 | $32,271,389 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 0.46% |
#36
2
Prev: #38
|
2.2 | 10,024 | 15.0% |
P
S
|
76,932 | $31,173,194 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NEE
PUT
NEXTERA ENERGY ...
|
PUT Option | 0.45% | 0.45% |
#37
4
Prev: #41
|
2.2 | 23,000 | 7.3% |
P
S
|
337,100 | $28,495,063 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.44% | 0.40% |
#38
8
Prev: #46
|
2.2 | 17,484 | 10.8% |
P
S
|
179,338 | $27,462,099 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.42% | 0.45% |
#39
1
Prev: #40
|
2.7 | 23,925 | 33.0% |
P
S
|
96,478 | $26,148,570 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.41% | 0.45% |
#40
1
Prev: #39
|
0.7 | 8,284 | 3.8% |
P
S
|
226,140 | $25,782,282 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.41% | 0.77% |
#41
19
Prev: #22
|
0.7 | -27,923 | -16.2% |
P
S
|
144,653 | $25,772,880 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.40% | 0.51% |
#42
6
Prev: #36
|
0.7 | -3,327 | -4.1% |
P
S
|
78,296 | $25,227,805 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.40% | 0.38% |
#43
4
Prev: #47
|
2.2 | 8,575 | 13.7% |
P
S
|
71,121 | $25,139,967 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.39% | 0.36% |
#44
6
Prev: #50
|
2.7 | 48,433 | 36.7% |
P
S
|
180,311 | $24,583,642 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.38% | 0.44% |
#45
3
Prev: #42
|
2.2 | 3,078 | 6.7% |
P
S
|
48,874 | $23,854,079 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.36% | 0.29% |
#46
11
Prev: #57
|
2.6 | 13,183 | 49.9% |
P
S
|
39,607 | $22,846,277 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.34% | 0.40% |
#47
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
500,040 | $21,531,722 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.33% | 0.30% |
#48
7
Prev: #55
|
2.1 | 21,398 | 13.0% |
P
S
|
186,317 | $20,830,303 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | 0.34% |
#49
3
Prev: #52
|
2.1 | 11,441 | 9.8% |
P
S
|
128,237 | $20,782,225 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.33% | 0.33% |
#50
3
Prev: #53
|
0.6 | -7,494 | -5.0% |
P
S
|
143,161 | $20,433,440 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 863 holdings