$6.71 Million is the total value of SpiderRock Advisors, LLC's 118 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,990,000 | +22.8% | 270,200 | +1.0% | 29.67% | +59.2% |
| Sell | CBOE S&P 500 INDEXput | $1,201,000 | -46.0% | 30,000 | -41.2% | 17.91% | -30.1% | |
| AAPL | Buy | APPLE INCput | $260,000 | -0.4% | 66,000 | +32.0% | 3.88% | +29.1% |
| IWM | Buy | ISHARES TRcall | $218,000 | +78.7% | 17,700 | +2.3% | 3.25% | +131.6% |
| SMH | Sell | VANECK VECTORS ETF Tcall | $187,000 | +58.5% | 56,800 | -53.1% | 2.79% | +105.5% |
| FXB | Sell | RYDEX INVESTMENTScall | $172,000 | -28.9% | 70,200 | -29.9% | 2.56% | -7.9% |
| CLX | New | CLOROX CO DELput | $166,000 | – | 46,200 | +100.0% | 2.48% | – |
| MSFT | Sell | MICROSOFT CORPput | $161,000 | +33.1% | 45,400 | -0.4% | 2.40% | +72.4% |
| XOM | EXXON MOBIL CORPput | $160,000 | -33.9% | 94,700 | 0.0% | 2.39% | -14.3% | |
| GRPN | GROUPON INCput | $144,000 | -1.4% | 758,000 | 0.0% | 2.15% | +27.8% | |
| CME | CME GROUP INCput | $121,000 | -26.2% | 32,800 | 0.0% | 1.80% | -4.4% | |
| PYPL | PAYPAL HLDGS INCput | $119,000 | -52.2% | 40,800 | 0.0% | 1.77% | -38.1% | |
| WWE | WORLD WRESTLING ENTMput | $99,000 | +1314.3% | 24,900 | 0.0% | 1.48% | +1722.2% | |
| LOW | New | LOWES COS INCput | $90,000 | – | 30,100 | +100.0% | 1.34% | – |
| GWW | Buy | W.W. GRAINGER INC.put | $89,000 | -54.6% | 9,200 | +2.2% | 1.33% | -41.2% |
| UNH | Buy | UNITEDHEALTH GROUP Iput | $87,000 | -51.7% | 17,500 | +8.7% | 1.30% | -37.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $85,000 | +70.0% | 2,900 | +52.6% | 1.27% | +120.3% |
| AON | AON PLCput | $71,000 | -74.6% | 63,700 | 0.0% | 1.06% | -67.1% | |
| ABBV | ABBVIE INCput | $65,000 | +38.3% | 24,800 | 0.0% | 0.97% | +79.1% | |
| SPGI | Sell | S&P GLOBAL INCput | $57,000 | +159.1% | 6,500 | -9.7% | 0.85% | +236.0% |
| SBUX | STARBUCKS CORP.put | $53,000 | -70.9% | 242,600 | 0.0% | 0.79% | -62.3% | |
| PLD | New | PROLOGIS INCput | $52,000 | – | 23,500 | +100.0% | 0.78% | – |
| Sell | CBOE S&P 500 INDEXcall | $46,000 | -70.3% | 6,400 | -3.0% | 0.69% | -61.5% | |
| PRU | PRUDENTIAL FINL INCput | $44,000 | +193.3% | 12,300 | 0.0% | 0.66% | +279.2% | |
| V | VISA INCput | $42,000 | +121.1% | 6,600 | 0.0% | 0.63% | +185.8% | |
| NFLX | Buy | NETFLIX INCput | $41,000 | -64.3% | 2,900 | +11.5% | 0.61% | -53.8% |
| AMZN | AMAZON COM INCput | $36,000 | -62.5% | 1,200 | 0.0% | 0.54% | -51.4% | |
| UPS | UNITED PARCEL SERVICput | $36,000 | +100.0% | 26,000 | 0.0% | 0.54% | +159.4% | |
| ACN | Buy | ACCENTURE PLC IRELANput | $35,000 | +45.8% | 18,600 | +50.0% | 0.52% | +89.1% |
| CCEP | COCA COLA EUROPEAN Pput | $31,000 | +138.5% | 50,200 | 0.0% | 0.46% | +208.0% | |
| NOW | SERVICENOW INCput | $30,000 | -53.1% | 3,700 | 0.0% | 0.45% | -39.3% | |
| EBAY | EBAY INCput | $29,000 | 0.0% | 13,100 | 0.0% | 0.43% | +29.3% | |
| JPM | Buy | JPMORGAN CHASE & COput | $29,000 | +222.2% | 15,700 | +207.8% | 0.43% | +315.4% |
| EEM | Buy | ISHARES TRcall | $28,000 | +86.7% | 10,800 | +4.9% | 0.42% | +141.0% |
| FB | Buy | FACEBOOK INCput | $28,000 | -24.3% | 7,000 | +52.2% | 0.42% | -2.1% |
| MO | Sell | ALTRIA GROUP INCput | $27,000 | -92.2% | 57,900 | -21.7% | 0.40% | -89.9% |
| TXT | TEXTRON INC.put | $27,000 | +440.0% | 8,200 | 0.0% | 0.40% | +594.8% | |
| UBER | New | UBER TECHNOLOGIES INcall | $26,000 | – | 7,000 | +100.0% | 0.39% | – |
| PG | Buy | PROCTER & GAMBLE CO.put | $25,000 | +177.8% | 29,800 | +29.6% | 0.37% | +258.7% |
| WDAY | WORKDAY INCput | $24,000 | -17.2% | 1,600 | 0.0% | 0.36% | +7.2% | |
| MMM | Sell | 3M COput | $23,000 | -78.7% | 8,200 | -53.9% | 0.34% | -72.4% |
| FANG | New | DIAMONDBACK ENERGY Iput | $22,000 | – | 4,600 | +100.0% | 0.33% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $19,000 | +850.0% | 4,000 | +66.7% | 0.28% | +1130.4% |
| MDB | MONGODB INCput | $17,000 | -41.4% | 2,000 | 0.0% | 0.25% | -24.3% | |
| SLV | ISHARES SILVER TRUSTcall | $16,000 | -30.4% | 15,000 | 0.0% | 0.24% | -9.8% | |
| LMT | LOCKHEED MARTIN CORPput | $15,000 | -34.8% | 1,400 | 0.0% | 0.22% | -15.5% | |
| QQQ | Buy | INVESCO CAPITAL MANAput | $14,000 | -56.2% | 7,100 | +34.0% | 0.21% | -43.2% |
| ABT | Sell | ABBOTT LABSput | $14,000 | -73.1% | 6,600 | -87.5% | 0.21% | -65.1% |
| SHW | Sell | SHERWIN-WILLIAMS CO.put | $14,000 | +600.0% | 2,000 | -9.1% | 0.21% | +808.7% |
| FAS | DIREXION SHS ETF TRput | $13,000 | -48.0% | 5,500 | 0.0% | 0.19% | -32.6% | |
| DOW | New | DOW INCput | $12,000 | – | 4,600 | +100.0% | 0.18% | – |
| HD | Buy | HOME DEPOT INCput | $12,000 | +140.0% | 5,000 | +72.4% | 0.18% | +208.6% |
| BMRN | BIOMARIN PHARMACEUTIput | $12,000 | -81.5% | 9,600 | 0.0% | 0.18% | -76.1% | |
| LHX | New | L3HARRIS TECHNOLOGIEput | $12,000 | – | 1,500 | +100.0% | 0.18% | – |
| CSX | Sell | CSX CORPput | $11,000 | -59.3% | 4,200 | -42.5% | 0.16% | -47.3% |
| TXN | Buy | TEXAS INSTRS INCput | $11,000 | +120.0% | 14,000 | +89.2% | 0.16% | +182.8% |
| XLK | New | SELECT SECTOR SPDR Tcall | $11,000 | – | 2,000 | +100.0% | 0.16% | – |
| MASI | MASIMO CORPput | $11,000 | -76.6% | 6,000 | 0.0% | 0.16% | -69.7% | |
| AMRN | Buy | AMARIN CORP PLCput | $10,000 | -85.5% | 55,100 | +15.8% | 0.15% | -81.2% |
| KO | COCA-COLA COput | $10,000 | -68.8% | 77,000 | 0.0% | 0.15% | -59.5% | |
| QCOM | New | QUALCOMM INCput | $10,000 | – | 3,000 | +100.0% | 0.15% | – |
| AYI | New | ACUITY BRANDS INCput | $9,000 | – | 1,500 | +100.0% | 0.13% | – |
| GPN | New | GLOBAL PMTS INCput | $9,000 | – | 1,000 | +100.0% | 0.13% | – |
| SBAC | Sell | SBA COMMUNICATIONS Cput | $9,000 | +200.0% | 2,900 | -3.3% | 0.13% | +282.9% |
| VRSN | VERISIGN INCput | $9,000 | +125.0% | 9,300 | 0.0% | 0.13% | +191.3% | |
| MAS | MASCO CORP.put | $8,000 | -71.4% | 50,100 | 0.0% | 0.12% | -63.0% | |
| DAL | New | DELTA AIR LINES INCput | $8,000 | – | 4,400 | +100.0% | 0.12% | – |
| MA | Sell | MASTERCARD INCORPORAput | $8,000 | -75.8% | 3,000 | -28.6% | 0.12% | -68.7% |
| FDX | FEDEX CORPput | $7,000 | -41.7% | 1,000 | 0.0% | 0.10% | -24.6% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIEput | $7,000 | +600.0% | 3,100 | +82.4% | 0.10% | +766.7% |
| STX | New | SEAGATE TECHNOLOGY Pput | $6,000 | – | 2,000 | +100.0% | 0.09% | – |
| NSC | NORFOLK SOUTHERN CORput | $6,000 | -62.5% | 1,800 | 0.0% | 0.09% | -51.6% | |
| RY | New | ROYAL BANK OF CANADAput | $5,000 | – | 12,900 | +100.0% | 0.08% | – |
| XLV | SELECT SECTOR SPDR Tput | $5,000 | -58.3% | 1,600 | 0.0% | 0.08% | -45.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIput | $5,000 | -70.6% | 10,000 | -13.8% | 0.08% | -61.7% |
| TFX | TELEFLEX INCput | $4,000 | -50.0% | 600 | 0.0% | 0.06% | -34.8% | |
| FEZ | SPDR INDEX SHS FDScall | $4,000 | +100.0% | 1,400 | 0.0% | 0.06% | +160.9% | |
| XLY | New | SELECT SECTOR SPDR Tcall | $4,000 | – | 1,000 | +100.0% | 0.06% | – |
| LLY | LILLY ELI & COput | $4,000 | -81.0% | 14,700 | 0.0% | 0.06% | -75.2% | |
| PM | Sell | PHILIP MORRIS INTL Iput | $4,000 | -81.8% | 9,000 | -12.6% | 0.06% | -76.3% |
| GE | GENERAL ELECTRIC CO.put | $4,000 | -80.0% | 392,100 | 0.0% | 0.06% | -73.9% | |
| ADI | ANALOG DEVICES INCput | $3,000 | -82.4% | 7,600 | 0.0% | 0.04% | -77.0% | |
| CL | COLGATE PALMOLIVE COput | $3,000 | -50.0% | 4,600 | 0.0% | 0.04% | -34.8% | |
| DLR | DIGITAL RLTY TR INCput | $3,000 | 0.0% | 1,800 | 0.0% | 0.04% | +28.6% | |
| NVDA | New | NVIDIA CORPput | $3,000 | – | 300 | +100.0% | 0.04% | – |
| AMD | ADVANCED MICRO DEVICput | $3,000 | -72.7% | 3,000 | 0.0% | 0.04% | -64.6% | |
| WM | WASTE MGMT INC DELput | $3,000 | -25.0% | 1,000 | 0.0% | 0.04% | -2.2% | |
| WDC | New | WESTERN DIGITAL CORPput | $3,000 | – | 2,000 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INCput | $3,000 | – | 500 | +100.0% | 0.04% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONput | $3,000 | +50.0% | 6,600 | -18.5% | 0.04% | +95.7% |
| KMB | KIMBERLY-CLARK CORP.put | $3,000 | -25.0% | 1,000 | 0.0% | 0.04% | -2.2% | |
| GILD | New | GILEAD SCIENCES INCput | $2,000 | – | 800 | +100.0% | 0.03% | – |
| AMGN | Sell | AMGEN INCput | $2,000 | -87.5% | 3,600 | -32.1% | 0.03% | -83.7% |
| Sell | CBOE MINI SPX INDEXput | $2,000 | -93.5% | 2,400 | -70.7% | 0.03% | -91.6% | |
| CINF | CINCINNATI FINL CORPput | $2,000 | +100.0% | 1,500 | 0.0% | 0.03% | +150.0% | |
| DUK | New | DUKE ENERGY CORP NEWput | $2,000 | – | 800 | +100.0% | 0.03% | – |
| INTC | Sell | INTEL CORPput | $2,000 | -83.3% | 1,900 | -84.4% | 0.03% | -78.3% |
| JNJ | JOHNSON & JOHNSONput | $2,000 | -81.8% | 5,500 | 0.0% | 0.03% | -76.4% | |
| SRE | SEMPRA ENERGYput | $2,000 | -50.0% | 800 | 0.0% | 0.03% | -34.8% | |
| SNAP | New | SNAP INCput | $2,000 | – | 2,500 | +100.0% | 0.03% | – |
| RLH | New | RED LION HOTELS CORPcall | $1,000 | – | 11,700 | +100.0% | 0.02% | – |
| RTN | RAYTHEON COput | $1,000 | -83.3% | 11,800 | 0.0% | 0.02% | -78.3% | |
| PAYX | PAYCHEX INC.put | $1,000 | -88.9% | 22,700 | 0.0% | 0.02% | -85.6% | |
| MRK | New | MERCK & CO INCput | $1,000 | – | 400 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INCput | $1,000 | – | 2,000 | +100.0% | 0.02% | – |
| COG | CABOT OIL & GAS CORPcall | $1,000 | -66.7% | 55,200 | 0.0% | 0.02% | -57.1% | |
| ZBH | New | ZIMMER BIOMET HLDGSput | $1,000 | – | 500 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INCput | $1,000 | – | 400 | +100.0% | 0.02% | – |
| A | Sell | AGILENT TECHNOLOGIESput | $1,000 | -75.0% | 2,900 | -17.1% | 0.02% | -67.4% |
| LIN | New | Linde plcput | $1,000 | – | 200 | +100.0% | 0.02% | – |
| AVAV | AEROVIRONMENT INCput | $1,000 | -85.7% | 3,100 | 0.0% | 0.02% | -81.5% | |
| BLD | TOPBUILD CORPput | $1,000 | -75.0% | 5,500 | 0.0% | 0.02% | -67.4% | |
| SO | New | SOUTHERN COput | $1,000 | – | 1,000 | +100.0% | 0.02% | – |
| SP | SP PLUS CORPput | $1,000 | -85.7% | 24,100 | 0.0% | 0.02% | -81.5% | |
| AMCR | AMCOR PLCput | $0 | -100.0% | 47,700 | 0.0% | 0.00% | -100.0% | |
| BEN | New | FRANKLIN RES INCcall | $0 | – | 12,000 | +100.0% | 0.00% | – |
| BAC | BANK AMER CORPput | $0 | -100.0% | 14,500 | 0.0% | 0.00% | -100.0% | |
| EFA | ISHARES TRcall | $0 | -100.0% | 86,200 | 0.0% | 0.00% | -100.0% | |
| MET | Exit | METLIFE INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -27,200 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO.put | $0 | – | -3,300 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP.put | $0 | – | -2,500 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS COput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -100 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINEput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -5,200 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -3,600 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -1,600 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR Tput | $0 | – | -1,100 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -10,200 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -700 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -3,700 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -14,500 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -400 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INCput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTERNATIOput | $0 | – | -1,400 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORput | $0 | – | -8,500 | -100.0% | -0.07% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -4,800 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORP.put | $0 | – | -1,200 | -100.0% | -0.09% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -2,200 | -100.0% | -0.10% | – |
| ON | Exit | ON SEMICONDUCTOR CORput | $0 | – | -5,300 | -100.0% | -0.12% | – |
| MDU | Exit | MDU RESOURCES GROUPput | $0 | – | -85,000 | -100.0% | -0.13% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -7,900 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -18,600 | -100.0% | -0.28% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -128,600 | -100.0% | -0.66% | – |
| LYV | Exit | LIVE NATION ENTERTAIput | $0 | – | -28,800 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.