$8.69 Million is the total value of SpiderRock Advisors, LLC's 120 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CBOE S&P 500 INDEXput | $2,226,000 | -10.8% | 51,000 | +19.2% | 25.61% | -17.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,620,000 | +13.1% | 267,500 | +14.3% | 18.64% | +4.5% |
| MO | ALTRIA GROUP INCput | $348,000 | +110.9% | 73,900 | 0.0% | 4.00% | +94.8% | |
| AON | New | AON PLCput | $280,000 | – | 63,700 | +100.0% | 3.22% | – |
| AAPL | Buy | APPLE INCput | $261,000 | -21.4% | 50,000 | +13.6% | 3.00% | -27.4% |
| PYPL | New | PAYPAL HLDGS INCput | $249,000 | – | 40,800 | +100.0% | 2.86% | – |
| FXB | New | RYDEX INVESTMENTScall | $242,000 | – | 100,200 | +100.0% | 2.78% | – |
| XOM | Buy | EXXON MOBIL CORPput | $242,000 | +908.3% | 94,700 | +663.7% | 2.78% | +831.1% |
| GWW | W.W. GRAINGER INC.put | $196,000 | -29.2% | 9,000 | 0.0% | 2.26% | -34.6% | |
| SBUX | STARBUCKS CORP.put | $182,000 | +19.0% | 242,600 | 0.0% | 2.09% | +9.9% | |
| UNH | Buy | UNITEDHEALTH GROUP Iput | $180,000 | +157.1% | 16,100 | +28.8% | 2.07% | +137.5% |
| CME | New | CME GROUP INCput | $164,000 | – | 32,800 | +100.0% | 1.89% | – |
| CBOE S&P 500 INDEXcall | $155,000 | -24.0% | 6,600 | 0.0% | 1.78% | -29.8% | ||
| GRPN | GROUPON INCput | $146,000 | +41.7% | 758,000 | 0.0% | 1.68% | +30.9% | |
| IWM | Sell | ISHARES TRcall | $122,000 | -16.4% | 17,300 | -4.4% | 1.40% | -22.8% |
| MSFT | Buy | MICROSOFT CORPput | $121,000 | +40.7% | 45,600 | +9.1% | 1.39% | +30.0% |
| SMH | Buy | VANECK VECTORS ETF Tcall | $118,000 | -65.8% | 121,200 | +44.6% | 1.36% | -68.4% |
| NFLX | Buy | NETFLIX INCput | $115,000 | +194.9% | 2,600 | +52.9% | 1.32% | +172.2% |
| MMM | 3M COput | $108,000 | +12.5% | 17,800 | 0.0% | 1.24% | +3.9% | |
| AMZN | Buy | AMAZON COM INCput | $96,000 | +108.7% | 1,200 | +50.0% | 1.10% | +92.7% |
| LYV | LIVE NATION ENTERTAIput | $77,000 | +7600.0% | 28,800 | 0.0% | 0.89% | +7283.3% | |
| AMRN | Sell | AMARIN CORP PLCput | $69,000 | -16.9% | 47,600 | -38.7% | 0.79% | -23.1% |
| BMRN | BIOMARIN PHARMACEUTIput | $65,000 | +97.0% | 9,600 | 0.0% | 0.75% | +82.0% | |
| NOW | New | SERVICENOW INCput | $64,000 | – | 3,700 | +100.0% | 0.74% | – |
| EFA | ISHARES TRput | $57,000 | -37.4% | 128,600 | 0.0% | 0.66% | -42.1% | |
| ABT | ABBOTT LABSput | $52,000 | -24.6% | 52,800 | 0.0% | 0.60% | -30.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $50,000 | +42.9% | 1,900 | +18.8% | 0.58% | +31.9% |
| MASI | New | MASIMO CORPput | $47,000 | – | 6,000 | +100.0% | 0.54% | – |
| ABBV | ABBVIE INCput | $47,000 | -46.0% | 24,800 | 0.0% | 0.54% | -50.0% | |
| FB | Buy | FACEBOOK INCput | $37,000 | +184.6% | 4,600 | +76.9% | 0.43% | +163.0% |
| MA | Buy | MASTERCARD INCORPORAput | $33,000 | +200.0% | 4,200 | +90.9% | 0.38% | +177.4% |
| QQQ | New | INVESCO CAPITAL MANAput | $32,000 | – | 5,300 | +100.0% | 0.37% | – |
| KO | COCA-COLA COput | $32,000 | -40.7% | 77,000 | 0.0% | 0.37% | -45.2% | |
| Sell | CBOE MINI SPX INDEXput | $31,000 | -53.7% | 8,200 | -30.5% | 0.36% | -57.2% | |
| MDB | New | MONGODB INCput | $29,000 | – | 2,000 | +100.0% | 0.33% | – |
| EBAY | New | EBAY INCput | $29,000 | – | 13,100 | +100.0% | 0.33% | – |
| WDAY | New | WORKDAY INCput | $29,000 | – | 1,600 | +100.0% | 0.33% | – |
| MAS | MASCO CORP.put | $28,000 | -54.1% | 50,100 | 0.0% | 0.32% | -57.6% | |
| CSX | Buy | CSX CORPput | $27,000 | +237.5% | 7,300 | +135.5% | 0.31% | +211.0% |
| FAS | New | DIREXION SHS ETF TRput | $25,000 | – | 5,500 | +100.0% | 0.29% | – |
| PFE | PFIZER INCput | $24,000 | +166.7% | 18,600 | 0.0% | 0.28% | +146.4% | |
| ACN | ACCENTURE PLC IRELANput | $24,000 | -48.9% | 12,400 | 0.0% | 0.28% | -52.8% | |
| LMT | New | LOCKHEED MARTIN CORPput | $23,000 | – | 1,400 | +100.0% | 0.26% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $23,000 | – | 15,000 | +100.0% | 0.26% | – |
| SPGI | New | S&P GLOBAL INCput | $22,000 | – | 7,200 | +100.0% | 0.25% | – |
| PM | PHILIP MORRIS INTL Iput | $22,000 | 0.0% | 10,300 | 0.0% | 0.25% | -7.7% | |
| AMCR | Buy | AMCOR PLCput | $21,000 | – | 47,700 | +377.0% | 0.24% | – |
| LLY | Buy | LILLY ELI & COput | $21,000 | +31.2% | 14,700 | +24.6% | 0.24% | +21.6% |
| GE | Sell | GENERAL ELECTRIC CO.put | $20,000 | +66.7% | 392,100 | -4.4% | 0.23% | +54.4% |
| V | VISA INCput | $19,000 | -20.8% | 6,600 | 0.0% | 0.22% | -26.8% | |
| UPS | UNITED PARCEL SERVICput | $18,000 | -25.0% | 26,000 | 0.0% | 0.21% | -30.8% | |
| WBA | WALGREENS BOOTS ALLIput | $17,000 | -22.7% | 11,600 | 0.0% | 0.20% | -28.5% | |
| ADI | New | ANALOG DEVICES INCput | $17,000 | – | 7,600 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN INCput | $16,000 | – | 5,300 | +100.0% | 0.18% | – |
| CNC | CENTENE CORP DELput | $16,000 | +60.0% | 7,900 | 0.0% | 0.18% | +47.2% | |
| NSC | Buy | NORFOLK SOUTHERN CORput | $16,000 | +100.0% | 1,800 | +63.6% | 0.18% | +84.0% |
| EEM | Buy | ISHARES TRcall | $15,000 | -25.0% | 10,300 | +94.3% | 0.17% | -30.5% |
| PRU | PRUDENTIAL FINL INCput | $15,000 | +7.1% | 12,300 | 0.0% | 0.17% | -0.6% | |
| CCEP | Sell | COCA COLA EUROPEAN Pput | $13,000 | – | 50,200 | -8.4% | 0.15% | – |
| XLV | SELECT SECTOR SPDR Tput | $12,000 | +33.3% | 1,600 | 0.0% | 0.14% | +23.2% | |
| INTC | Buy | INTEL CORPput | $12,000 | 0.0% | 12,200 | +22.0% | 0.14% | -7.4% |
| FDX | FEDEX CORPput | $12,000 | +33.3% | 1,000 | 0.0% | 0.14% | +23.2% | |
| JNJ | Buy | JOHNSON & JOHNSONput | $11,000 | +120.0% | 5,500 | +66.7% | 0.13% | +104.8% |
| MDU | Sell | MDU RESOURCES GROUPput | $11,000 | +22.2% | 85,000 | -34.6% | 0.13% | +13.4% |
| AMD | New | ADVANCED MICRO DEVICput | $11,000 | – | 3,000 | +100.0% | 0.13% | – |
| ON | ON SEMICONDUCTOR CORput | $10,000 | +11.1% | 5,300 | 0.0% | 0.12% | +2.7% | |
| BIDU | BAIDU INCput | $9,000 | +28.6% | 2,200 | 0.0% | 0.10% | +19.5% | |
| JPM | Sell | JPMORGAN CHASE & COput | $9,000 | -64.0% | 5,100 | -73.4% | 0.10% | -66.6% |
| PG | Sell | PROCTER & GAMBLE CO.put | $9,000 | -75.7% | 23,000 | -13.9% | 0.10% | -77.4% |
| PAYX | PAYCHEX INC.put | $9,000 | -25.0% | 22,700 | 0.0% | 0.10% | -30.2% | |
| CI | CIGNA CORP.put | $8,000 | +14.3% | 1,200 | 0.0% | 0.09% | +5.7% | |
| TFX | New | TELEFLEX INCput | $8,000 | – | 600 | +100.0% | 0.09% | – |
| WWE | WORLD WRESTLING ENTMput | $7,000 | -88.3% | 24,900 | 0.0% | 0.08% | -89.2% | |
| BAC | BANK AMER CORPput | $7,000 | -46.2% | 14,500 | 0.0% | 0.08% | -50.0% | |
| NTRS | New | NORTHERN TR CORPput | $7,000 | – | 4,800 | +100.0% | 0.08% | – |
| SP | SP PLUS CORPput | $7,000 | +250.0% | 24,100 | 0.0% | 0.08% | +224.0% | |
| AVAV | New | AEROVIRONMENT INCput | $7,000 | – | 3,100 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE COput | $6,000 | – | 4,600 | +100.0% | 0.07% | – |
| NOC | NORTHROP GRUMMAN CORput | $6,000 | -73.9% | 8,500 | 0.0% | 0.07% | -75.9% | |
| RTN | Sell | RAYTHEON COput | $6,000 | -64.7% | 11,800 | -16.3% | 0.07% | -67.5% |
| GOOG | ALPHABET INCput | $5,000 | -70.6% | 400 | 0.0% | 0.06% | -72.6% | |
| TXT | TEXTRON INC.put | $5,000 | -28.6% | 8,200 | 0.0% | 0.06% | -33.3% | |
| HON | HONEYWELL INTERNATIOput | $5,000 | -16.7% | 1,400 | 0.0% | 0.06% | -22.7% | |
| HPQ | New | HP INCput | $5,000 | – | 5,000 | +100.0% | 0.06% | – |
| HD | Buy | HOME DEPOT INCput | $5,000 | +150.0% | 2,900 | +81.2% | 0.06% | +132.0% |
| TXN | TEXAS INSTRS INCput | $5,000 | -58.3% | 7,400 | 0.0% | 0.06% | -61.1% | |
| EOG | New | EOG RES INCcall | $4,000 | – | 10,200 | +100.0% | 0.05% | – |
| CP | New | CANADIAN PAC RY LTDput | $4,000 | – | 700 | +100.0% | 0.05% | – |
| VRSN | VERISIGN INCput | $4,000 | -63.6% | 9,300 | 0.0% | 0.05% | -66.4% | |
| KMB | New | KIMBERLY-CLARK CORP.put | $4,000 | – | 1,000 | +100.0% | 0.05% | – |
| WM | New | WASTE MGMT INC DELput | $4,000 | – | 1,000 | +100.0% | 0.05% | – |
| O | REALTY INCOME CORPput | $4,000 | -85.7% | 14,500 | 0.0% | 0.05% | -86.8% | |
| A | AGILENT TECHNOLOGIESput | $4,000 | -50.0% | 3,500 | 0.0% | 0.05% | -54.0% | |
| BLD | TOPBUILD CORPput | $4,000 | -76.5% | 5,500 | 0.0% | 0.05% | -78.3% | |
| SRE | New | SEMPRA ENERGYput | $4,000 | – | 800 | +100.0% | 0.05% | – |
| MCD | MCDONALDS CORPput | $4,000 | -60.0% | 3,700 | 0.0% | 0.05% | -63.2% | |
| XLE | New | SELECT SECTOR SPDR Tput | $3,000 | – | 1,100 | +100.0% | 0.04% | – |
| COG | New | CABOT OIL & GAS CORPcall | $3,000 | – | 55,200 | +100.0% | 0.04% | – |
| CVX | CHEVRON CORP NEWput | $3,000 | -25.0% | 1,600 | 0.0% | 0.04% | -30.0% | |
| DLR | New | DIGITAL RLTY TR INCput | $3,000 | – | 1,800 | +100.0% | 0.04% | – |
| ECL | ECOLAB INCput | $3,000 | -40.0% | 3,600 | 0.0% | 0.04% | -43.5% | |
| SBAC | SBA COMMUNICATIONS Cput | $3,000 | -50.0% | 3,000 | 0.0% | 0.04% | -53.3% | |
| WFC | WELLS FARGO CO NEWput | $3,000 | -66.7% | 5,200 | 0.0% | 0.04% | -68.8% | |
| SHW | SHERWIN-WILLIAMS CO.put | $2,000 | -90.0% | 2,200 | 0.0% | 0.02% | -90.8% | |
| FEZ | SPDR INDEX SHS FDScall | $2,000 | -33.3% | 1,400 | 0.0% | 0.02% | -37.8% | |
| NFG | New | NATIONAL FUEL GAS COput | $2,000 | – | 4,000 | +100.0% | 0.02% | – |
| MDLZ | MONDELEZ INTERNATIONput | $2,000 | -50.0% | 8,100 | 0.0% | 0.02% | -54.0% | |
| LRCX | LAM RESEARCH CORPput | $2,000 | -84.6% | 2,400 | 0.0% | 0.02% | -85.8% | |
| IBM | INTERNATIONAL BUSINEput | $2,000 | -60.0% | 1,500 | 0.0% | 0.02% | -62.9% | |
| TSLA | New | TESLA INCput | $2,000 | – | 100 | +100.0% | 0.02% | – |
| KEYS | KEYSIGHT TECHNOLOGIEput | $1,000 | -50.0% | 1,700 | 0.0% | 0.01% | -52.0% | |
| WBA | WALGREENS BOOTS ALLIcall | $1,000 | -66.7% | 5,900 | 0.0% | 0.01% | -67.6% | |
| EFA | ISHARES TRcall | $1,000 | -85.7% | 86,200 | 0.0% | 0.01% | -86.2% | |
| CNC | New | CENTENE CORP DELcall | $1,000 | – | 27,200 | +100.0% | 0.01% | – |
| CELG | CELGENE CORPput | $1,000 | -94.4% | 5,800 | 0.0% | 0.01% | -94.6% | |
| T | AT&T INCput | $1,000 | -66.7% | 7,700 | 0.0% | 0.01% | -67.6% | |
| AXP | AMERICAN EXPRESS CO.put | $1,000 | -66.7% | 3,300 | 0.0% | 0.01% | -67.6% | |
| MET | METLIFE INCput | $1,000 | -50.0% | 3,500 | 0.0% | 0.01% | -52.0% | |
| IAC | IAC INTERACTIVECORPput | $1,000 | -96.6% | 10,400 | 0.0% | 0.01% | -96.7% | |
| EXC | EXELON CORP.put | $1,000 | -50.0% | 2,500 | 0.0% | 0.01% | -52.0% | |
| CINF | CINCINNATI FINL CORPput | $1,000 | -50.0% | 1,500 | 0.0% | 0.01% | -52.0% | |
| Exit | CBOE MINI SPX INDEXcall | $0 | – | -600 | -100.0% | -0.01% | – | |
| VZ | Exit | VERIZON COMMUNICATIOput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -8,700 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR Tput | $0 | – | -6,700 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMput | $0 | – | -218,600 | -100.0% | -8.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SSGA ACTIVE TRUST | 28 | Q4 2023 | 32.7% |
| SPX | 27 | Q3 2023 | 79.9% |
| STARBUCKS CORP. | 27 | Q4 2023 | 6.4% |
| COCA-COLA CO | 26 | Q4 2023 | 4.4% |
| PRUDENTIAL FINL INC | 26 | Q3 2023 | 3.9% |
| BANK OF AMERICA CORP | 26 | Q4 2023 | 0.9% |
| MONDELEZ INTL INC | 26 | Q4 2023 | 0.2% |
| SSGA ACTIVE TRUST | 25 | Q4 2023 | 19.7% |
| LILLY(ELI) & CO | 24 | Q4 2023 | 4.7% |
| ISHARES TR | 24 | Q4 2023 | 3.9% |
View SpiderRock Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-12 |
| 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 |
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.