Filed: 11/1/2024ACC: 0001703301-24-000008
📋 What this filing means
SPIDERROCK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 817 equity positions with a total reported market value of $6.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
817
Positions
$6.29B
Total AUM (reported)
46.68M
Total Shares
Allocation by class
COM$3.74B59.5%
PUT$1.25B20.0%
CALL$366.33M5.8%
CL A$164.31M2.6%
TR UNIT$84.27M1.3%
COM NEW$70.72M1.1%
COM CL A$63.05M1.0%
Portfolio Concentration
Top 3$1.54B24.5%
4–10$1.06B16.9%
11–25$909.23M14.5%
Rest$2.78B44.2%
Top 3 weight
24.5%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole817
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings817
Rows:
APPLE INC
SOLEShares3.88M
TypeSH
Market value$903.33M
14.37%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares583.60K
TypeSH
Market value$334.85M
5.33%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares699.92K
TypeSH
Market value$301.18M
4.79%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.80M
TypeSH
Market value$218.04M
3.47%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares906.30K
TypeSH
Market value$211.17M
3.36%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares294.10K
TypeSH
Market value$168.74M
2.68%
Sole
0.00
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares6.47M
TypeSH
Market value$146.42M
2.33%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares696.71K
TypeSH
Market value$129.82M
2.07%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares105.08K
TypeSH
Market value$93.15M
1.48%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares758.60K
TypeSH
Market value$92.12M
1.47%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.22M
TypeSH
Market value$87.72M
1.40%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares202.90K
TypeSH
Market value$87.31M
1.39%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares146.87K
TypeSH
Market value$84.27M
1.34%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares86.90K
TypeSH
Market value$77.04M
1.23%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares83.37K
TypeSH
Market value$73.86M
1.18%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares533.36K
TypeSH
Market value$62.52M
0.99%
Sole
0.00
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares479.32K
TypeSH
Market value$59.36M
0.94%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares294.52K
TypeSH
Market value$58.16M
0.93%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares336K
TypeSH
Market value$56.18M
0.89%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares279.49K
TypeSH
Market value$46.35M
0.74%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares78.61K
TypeSH
Market value$45.96M
0.73%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares168.60K
TypeSH
Market value$44.11M
0.70%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares253.16K
TypeSH
Market value$43.67M
0.69%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares200.97K
TypeSH
Market value$42.38M
0.67%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares70.46K
TypeSH
Market value$40.34M
0.64%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.88M | SH | $903.33M 14.37% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 583.60K | SH | $334.85M 5.33% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 699.92K | SH | $301.18M 4.79% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.80M | SH | $218.04M 3.47% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 906.30K | SH | $211.17M 3.36% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 294.10K | SH | $168.74M 2.68% | 0.00 | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 6.47M | SH | $146.42M 2.33% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 696.71K | SH | $129.82M 2.07% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 105.08K | SH | $93.15M 1.48% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 758.60K | SH | $92.12M 1.47% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.22M | SH | $87.72M 1.40% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 202.90K | SH | $87.31M 1.39% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 146.87K | SH | $84.27M 1.34% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | PUT | 86.90K | SH | $77.04M 1.23% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 83.37K | SH | $73.86M 1.18% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 533.36K | SH | $62.52M 0.99% | 0.00 | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 479.32K | SH | $59.36M 0.94% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 294.52K | SH | $58.16M 0.93% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 336K | SH | $56.18M 0.89% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 279.49K | SH | $46.35M 0.74% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 78.61K | SH | $45.96M 0.73% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 168.60K | SH | $44.11M 0.70% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 253.16K | SH | $43.67M 0.69% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 200.97K | SH | $42.38M 0.67% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 70.46K | SH | $40.34M 0.64% | 0.00 | 0.00 | 0.00 |
Page 1 of 33
…