Spider Rock Advisors, LLC Purchases and Sells in Q1 2024

Spider Rock Advisors, LLC

$4.08 Billion
Q1 2024

Top Buys

New Holdings

560 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	3.13M New	$169.0 - $195.18 $529M - $611M	3.13M $536M
MSFT	538K New	$367.75 - $429.37 $198M - $231M	538K $226M
NVDA	88K New	$475.69 - $950.02 $41.9M - $83.6M	88K $79.6M
SPY	133K New	$467.28 - $523.17 $62M - $69.4M	133K $69.4M
COST	86.3K New	$644.69 - $785.59 $55.7M - $67.8M	86.3K $63.3M
LLY	69.4K New	$592.2 - $792.28 $41.1M - $55M	69.4K $54M

Top Sells

Options

Calls

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ACWI	32.7K New	$99.79 - $110.15 $3.26M - $3.6M	32.7K $3.6M
GDX	6.8K New	$25.78 - $31.62 $175K - $215K	6.8K $215K
QQQ	-1.7K - 53.13%	$396.28 - $446.38 $674K - $759K	1.5K $666K
EFA	-14.8K - 11.72%	$73.11 - $80.04 $1.08M - $1.18M	112K $8.9M
EEM	-41.7K - 45.33%	$37.68 - $41.36 $1.57M - $1.72M	50.3K $2.07M
IWM	-9.7K - 47.55%	$189.48 - $210.3 $1.84M - $2.04M	10.7K $2.25M

Puts

86 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COST	73.5K + 3500.0%	$644.69 - $785.59 $47.4M - $57.7M	75.6K $55.4M
MSFT	8.2K + 5.89%	$367.75 - $429.37 $3.02M - $3.52M	147K $62M
COIN	-52.3K - 27.77%	$117.3 - $279.71 $6.13M - $14.6M	136K $36.1M
AAPL	22.7K + 3.6%	$169.0 - $195.18 $3.84M - $4.43M	653K $112M
TLT	104K New	$92.18 - $98.72 $9.61M - $10.3M	104K $9.86M
BYD	-24.5K - 4.67%	$61.51 - $67.32 $1.51M - $1.65M	500K $33.7M

Activity Summary All Purchases 560 New Holdings 560 Increased Positions 0 All Sells 0 Reductions 0 Sold out 0 Calls 7 Puts 86

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spider Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spider Rock Advisors, LLC with notifications on news.