$5.28 Million is the total value of SpiderRock Advisors, LLC's 80 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CBOE S&P 500 INDEXput | $1,643,000 | -57.8% | 37,800 | +53.7% | 31.11% | -21.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,029,000 | -44.7% | 153,700 | +63.0% | 19.48% | +2.9% |
| SIX | Sell | SIX FLAGS ENTERTAINMput | $275,000 | -83.0% | 243,000 | -27.5% | 5.21% | -68.3% |
| AAPL | New | APPLE INCcall | $217,000 | – | 18,500 | +100.0% | 4.11% | – |
| EFA | New | ISHARES TRput | $189,000 | – | 128,600 | +100.0% | 3.58% | – |
| AMRN | New | AMARIN CORP PLCput | $179,000 | – | 96,600 | +100.0% | 3.39% | – |
| GRPN | Buy | GROUPON INCput | $161,000 | -6.9% | 758,000 | +66.1% | 3.05% | +73.3% |
| Buy | CBOE S&P 500 INDEXcall | $141,000 | +340.6% | 5,000 | +733.3% | 2.67% | +721.2% | |
| UPS | UNITED PARCEL SERVICput | $125,000 | -63.2% | 26,000 | 0.0% | 2.37% | -31.6% | |
| UNH | Buy | UNITEDHEALTH GROUP Iput | $101,000 | +55.4% | 13,400 | +14.5% | 1.91% | +189.3% |
| ABT | New | ABBOTT LABSput | $81,000 | – | 46,200 | +100.0% | 1.53% | – |
| NOC | Buy | NORTHROP GRUMMAN CORput | $79,000 | -50.6% | 8,500 | +13.3% | 1.50% | -8.1% |
| SBUX | Sell | STARBUCKS CORP.put | $79,000 | +68.1% | 121,300 | -24.2% | 1.50% | +213.0% |
| SMH | Sell | VANECK VECTORS ETF Tcall | $77,000 | -13.5% | 40,000 | -23.7% | 1.46% | +61.1% |
| IAC | New | IAC INTERACTIVECORPput | $71,000 | – | 10,400 | +100.0% | 1.34% | – |
| MMM | Buy | 3M COput | $65,000 | -57.0% | 15,800 | +10.5% | 1.23% | -19.9% |
| WWE | WORLD WRESTLING ENTMput | $59,000 | -65.7% | 24,900 | 0.0% | 1.12% | -36.1% | |
| SWKS | New | SKYWORKS SOLUTIONS Iput | $47,000 | – | 9,000 | +100.0% | 0.89% | – |
| PRU | PRUDENTIAL FINL INCput | $37,000 | -60.2% | 12,300 | 0.0% | 0.70% | -26.0% | |
| RTN | RAYTHEON COput | $29,000 | -78.2% | 14,100 | 0.0% | 0.55% | -59.4% | |
| GE | Buy | GENERAL ELECTRIC CO.put | $29,000 | -82.0% | 417,000 | +14.4% | 0.55% | -66.5% |
| SPY | New | SPDR S&P 500 ETF TRcall | $29,000 | – | 1,300 | +100.0% | 0.55% | – |
| EEM | New | ISHARES TRcall | $23,000 | – | 5,300 | +100.0% | 0.44% | – |
| TXN | Buy | TEXAS INSTRS INCput | $23,000 | -25.8% | 7,400 | +48.0% | 0.44% | +38.1% |
| O | New | REALTY INCOME CORPput | $22,000 | – | 14,500 | +100.0% | 0.42% | – |
| JPM | New | JPMORGAN CHASE & COput | $22,000 | – | 15,200 | +100.0% | 0.42% | – |
| V | New | VISA INCput | $22,000 | – | 3,300 | +100.0% | 0.42% | – |
| PAYX | New | PAYCHEX INC.put | $22,000 | – | 22,700 | +100.0% | 0.42% | – |
| VRSN | VERISIGN INCput | $19,000 | -83.6% | 9,300 | 0.0% | 0.36% | -69.5% | |
| AAPL | Buy | APPLE INCput | $18,000 | -60.9% | 5,200 | +57.6% | 0.34% | -27.1% |
| MDU | Buy | MDU RESOURCES GROUPput | $18,000 | -90.9% | 130,000 | +3.5% | 0.34% | -83.1% |
| KO | Sell | COCA-COLA COput | $18,000 | -78.0% | 77,000 | -51.0% | 0.34% | -59.1% |
| CNC | New | CENTENE CORP DELput | $17,000 | – | 7,900 | +100.0% | 0.32% | – |
| PFE | New | PFIZER INCput | $16,000 | – | 18,600 | +100.0% | 0.30% | – |
| CBOE MINI SPX INDEXput | $16,000 | -69.2% | 2,400 | 0.0% | 0.30% | -42.7% | ||
| MO | New | ALTRIA GROUP INCput | $15,000 | – | 18,800 | +100.0% | 0.28% | – |
| CCEP | Sell | COCA COLA EUROPEAN Pput | $14,000 | +250.0% | 54,800 | -8.7% | 0.26% | +546.3% |
| XOM | EXXON MOBIL CORPput | $14,000 | -75.0% | 6,400 | 0.0% | 0.26% | -53.5% | |
| AMZN | Buy | AMAZON COM INCput | $13,000 | -38.1% | 200 | +100.0% | 0.25% | +15.0% |
| EFA | New | ISHARES TRcall | $12,000 | – | 86,200 | +100.0% | 0.23% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $12,000 | +500.0% | 2,000 | -42.9% | 0.23% | +1035.0% |
| LLY | LILLY ELI & COput | $12,000 | -67.6% | 11,800 | 0.0% | 0.23% | -39.6% | |
| LYV | New | LIVE NATION ENTERTAIput | $12,000 | – | 28,800 | +100.0% | 0.23% | – |
| INTC | INTEL CORPput | $10,000 | -65.5% | 10,000 | 0.0% | 0.19% | -35.9% | |
| WFC | New | WELLS FARGO CO NEWput | $9,000 | – | 5,200 | +100.0% | 0.17% | – |
| A | AGILENT TECHNOLOGIESput | $9,000 | +50.0% | 3,500 | 0.0% | 0.17% | +178.7% | |
| BA | Buy | BOEING COcall | $9,000 | -30.8% | 10,300 | +1.0% | 0.17% | +28.8% |
| CI | New | CIGNA CORP.put | $9,000 | – | 1,200 | +100.0% | 0.17% | – |
| KMI | KINDER MORGAN INC DEcall | $9,000 | +350.0% | 3,000 | 0.0% | 0.17% | +750.0% | |
| PG | New | PROCTER & GAMBLE CO.put | $8,000 | – | 3,000 | +100.0% | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIput | $8,000 | – | 1,600 | +100.0% | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO.put | $7,000 | – | 3,300 | +100.0% | 0.13% | – |
| FDX | New | FEDEX CORPcall | $7,000 | – | 8,700 | +100.0% | 0.13% | – |
| ECL | Sell | ECOLAB INCput | $7,000 | -82.1% | 3,600 | -2.7% | 0.13% | -66.5% |
| BAC | Sell | BANK AMER CORPput | $7,000 | -85.4% | 14,500 | -29.3% | 0.13% | -72.7% |
| SBAC | New | SBA COMMUNICATIONS Cput | $7,000 | – | 2,200 | +100.0% | 0.13% | – |
| XLK | New | SELECT SECTOR SPDR Tput | $6,000 | – | 6,700 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEWput | $6,000 | – | 1,600 | +100.0% | 0.11% | – |
| SP | SP PLUS CORPput | $6,000 | +20.0% | 24,100 | 0.0% | 0.11% | +123.5% | |
| CNC | New | CENTENE CORP DELcall | $5,000 | – | 9,700 | +100.0% | 0.10% | – |
| HD | HOME DEPOT INCput | $5,000 | +150.0% | 1,600 | 0.0% | 0.10% | +375.0% | |
| MET | METLIFE INCput | $5,000 | +66.7% | 3,500 | 0.0% | 0.10% | +206.5% | |
| JNJ | Buy | JOHNSON & JOHNSONput | $5,000 | -37.5% | 2,300 | +109.1% | 0.10% | +17.3% |
| NTRS | New | NORTHERN TR CORPput | $4,000 | – | 4,800 | +100.0% | 0.08% | – |
| SHW | New | SHERWIN-WILLIAMS CO.put | $4,000 | – | 2,300 | +100.0% | 0.08% | – |
| KEYS | KEYSIGHT TECHNOLOGIEput | $3,000 | +50.0% | 1,700 | 0.0% | 0.06% | +185.0% | |
| T | Buy | AT&T INCput | $3,000 | -40.0% | 4,500 | +80.0% | 0.06% | +11.8% |
| CP | New | CANADIAN PAC RY LTDput | $3,000 | – | 700 | +100.0% | 0.06% | – |
| KO | New | COCA-COLA COcall | $3,000 | – | 7,000 | +100.0% | 0.06% | – |
| New | CBOE MINI SPX INDEXcall | $2,000 | – | 600 | +100.0% | 0.04% | – | |
| VZ | New | VERIZON COMMUNICATIOput | $2,000 | – | 1,200 | +100.0% | 0.04% | – |
| IWM | Sell | ISHARES TRcall | $2,000 | – | 800 | -96.5% | 0.04% | – |
| BIIB | New | BIOGEN INCcall | $2,000 | – | 2,100 | +100.0% | 0.04% | – |
| FB | FACEBOOK INCput | $2,000 | -33.3% | 600 | 0.0% | 0.04% | +22.6% | |
| GDOT | New | GREEN DOT CORP.call | $1,000 | – | 14,100 | +100.0% | 0.02% | – |
| HPQ | HP INCput | $1,000 | -90.0% | 5,000 | 0.0% | 0.02% | -81.4% | |
| KHC | KRAFT HEINZ COcall | $1,000 | -66.7% | 6,100 | 0.0% | 0.02% | -38.7% | |
| PM | New | PHILIP MORRIS INTL Iput | $1,000 | – | 1,700 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORPput | $1,000 | – | 2,400 | +100.0% | 0.02% | – |
| MDLZ | MONDELEZ INTERNATIONput | $1,000 | -75.0% | 2,000 | 0.0% | 0.02% | -53.7% | |
| F | Exit | FORD MTR CO DELcall | $0 | – | -51,100 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF Tcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELEC COcall | $0 | – | -13,000 | -100.0% | -0.04% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCput | $0 | – | -300 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -600 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-10-19 |
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.