$105 Million is the total value of SpiderRock Advisors, LLC's 709 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIZZ | NATIONAL BEVERAGE COcall | $442,000 | +196.6% | 12,700 | 0.0% | 0.42% | +185.7% | |
| LYV | LIVE NATION INCcall | $89,000 | +584.6% | 13,300 | 0.0% | 0.08% | +553.8% | |
| TUP | TUPPERWARE CORPput | $42,000 | +68.0% | 4,300 | 0.0% | 0.04% | +60.0% | |
| BWLD | BUFFALO WILD WINGS Iput | $24,000 | +60.0% | 500 | 0.0% | 0.02% | +53.3% | |
| MKTX | MARKETAXESS HLDGS INput | $15,000 | +66.7% | 800 | 0.0% | 0.01% | +55.6% | |
| WRK | WESTROCK COcall | $14,000 | -30.0% | 5,100 | 0.0% | 0.01% | -35.0% | |
| DAR | DARLING INTL INCcall | $10,000 | +42.9% | 7,500 | 0.0% | 0.01% | +42.9% | |
| WY | WEYERHAEUSER COput | $9,000 | +800.0% | 6,000 | 0.0% | 0.01% | +800.0% | |
| GOOG | ALPHABET INCput | $7,000 | +75.0% | 600 | 0.0% | 0.01% | +75.0% | |
| CATY | CATHAY BANCORP INCput | $3,000 | -78.6% | 34,300 | 0.0% | 0.00% | -78.6% | |
| ETP | ENERGY TRANSFER PARTput | $3,000 | +50.0% | 500 | 0.0% | 0.00% | +50.0% | |
| GLNG | GOLAR LNG LTD BERMUDput | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MBBYF | MOBILEYE NVcall | $1,000 | -50.0% | 12,000 | 0.0% | 0.00% | -50.0% | |
| GPORQ | GULFPORT ENERGY CORPput | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPX | 27 | Q3 2023 | 79.9% |
| SSGA ACTIVE TRUST | 27 | Q3 2023 | 32.7% |
| STARBUCKS CORP. | 26 | Q3 2023 | 6.4% |
| PRUDENTIAL FINL INC | 26 | Q3 2023 | 3.9% |
| COCA-COLA CO | 25 | Q3 2023 | 4.4% |
| BANK OF AMERICA CORP | 25 | Q3 2023 | 0.9% |
| MONDELEZ INTL INC | 25 | Q3 2023 | 0.2% |
| SSGA ACTIVE TRUST | 24 | Q3 2023 | 13.7% |
| LILLY(ELI) & CO | 23 | Q3 2023 | 4.7% |
| ISHARES TR | 23 | Q3 2023 | 3.9% |
View SpiderRock Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View SpiderRock Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.