SpiderRock Advisors, LLC - Q2 2020 holdings

$867 Million is the total value of SpiderRock Advisors, LLC's 306 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.6% .

 Value Shares↓ Weighting
BuyCBOE S&P 500 INDEXcall$285,518,000
+294248.5%
160,400
+9925.0%
32.94%
+30124.8%
BuyCBOE S&P 500 INDEXput$247,551,000
+1181.9%
189,600
+264.6%
28.56%
+32.0%
SPY BuySSGA ACTIVE TRUSTput$110,962,000
+280.6%
724,200
+10.4%
12.80%
-60.8%
SPY SellSSGA ACTIVE TRUSTcall$17,570,000
+4249.0%
95,800
-10.0%
2.03%
+347.5%
LLY SellLILLY(ELI) & COput$12,757,000
+204.9%
190,800
-27.6%
1.47%
-68.6%
MSFT BuyMICROSOFT CORPORATIOput$12,488,000
+2134.0%
180,800
+169.0%
1.44%
+130.2%
SBUX SellSTARBUCKS CORP.put$12,208,000
+199.4%
362,000
-2.8%
1.41%
-69.2%
SMH SellVANECK VECTORS ETF Tcall$11,346,000
+12506.7%
136,000
-1.3%
1.31%
+1196.0%
AAPL BuyAPPLE INCput$10,906,000
+885.2%
91,800
+57.2%
1.26%
+1.5%
AON NewAON PLC.put$9,560,000130,400
+100.0%
1.10%
IWM SellBLACKROCK INSTITUTIOcall$8,096,000
+15175.5%
92,000
-14.7%
0.93%
+1483.1%
CLX BuyCLOROX CO DELput$7,337,000
+1006.6%
106,000
+10.0%
0.85%
+14.0%
BuyRUSSELL 2000 INDEXput$6,604,000
+8053.1%
8,200
+4000.0%
0.76%
+737.4%
CME  CME GROUP INCput$6,264,000
+359.6%
75,6000.0%0.72%
-52.7%
XOM BuyEXXON MOBIL CORPput$4,864,000
+80.8%
149,200
+15.5%
0.56%
-81.4%
AMZN BuyAMAZONCOM INCput$3,911,000
+4914.1%
4,200
+200.0%
0.45%
+418.4%
FB BuyFACEBOOK INCput$3,715,000
+2312.3%
47,200
+555.6%
0.43%
+148.0%
UNH BuyUNITEDHEALTH GROUP Iput$3,626,000
+479.2%
33,800
+4.3%
0.42%
-40.4%
NKE BuyNIKE INC.put$3,489,000
+311.0%
76,400
+26.5%
0.40%
-57.6%
ACN  ACCENTURE PLC IRELANput$3,186,000
+239.7%
35,2000.0%0.37%
-65.0%
KO  COCA-COLA COput$3,144,000
+1147.6%
154,0000.0%0.36%
+28.7%
EFA NewISHARES TRput$3,130,000106,200
+100.0%
0.36%
IWM NewBLACKROCK INSTITUTIOput$3,113,00042,200
+100.0%
0.36%
PYPL SellPAYPAL HOLDINGS INCput$3,081,000
+316.9%
68,000
-16.7%
0.36%
-57.0%
NOC  NORTHROP GRUMMAN CORput$2,981,000
+295.9%
17,0000.0%0.34%
-59.2%
ABT BuyABBOTT LABORATORIESput$2,648,000
+1968.8%
70,200
+247.5%
0.31%
+114.0%
GWW  WW GRAINGER INCput$2,434,000
+267.1%
18,4000.0%0.28%
-62.2%
AMGN BuyAMGEN INC.put$2,421,000
+18523.1%
24,400
+510.0%
0.28%
+1760.0%
PG  PROCTER & GAMBLE CO.put$2,146,000
+480.0%
39,0000.0%0.25%
-40.2%
GOOGL BuyALPHABET INCput$1,979,000
+3371.9%
3,600
+800.0%
0.23%
+256.2%
PAYX  PAYCHEX INC.put$1,931,000
+137.2%
45,4000.0%0.22%
-75.5%
CCEP  COCA COLA EUROPEAN Pput$1,891,000
+104.7%
100,4000.0%0.22%
-78.9%
MAS  MASCO CORP.put$1,882,000
+225.6%
100,2000.0%0.22%
-66.5%
PLD  PROLOGIS INCput$1,846,000
+380.7%
47,0000.0%0.21%
-50.5%
MDT NewMEDTRONIC PLCput$1,711,00040,000
+100.0%
0.20%
VRSN  VERISIGN INCput$1,644,000
+568.3%
18,6000.0%0.19%
-31.2%
EFA NewISHARES TRcall$1,635,00049,600
+100.0%
0.19%
ECL BuyECOLAB INC.put$1,597,000
+239.8%
18,200
+4.6%
0.18%
-65.1%
SPGI  S&P GLOBAL INCput$1,543,000
+278.2%
13,0000.0%0.18%
-61.1%
WWE  WORLD WRESTLING ENTEput$1,519,000
+62.3%
49,8000.0%0.18%
-83.3%
PTCT NewPTC THERAPEUTICS INCput$1,341,00056,000
+100.0%
0.16%
BABA NewALIBABA GROUP HLDG Lput$1,328,00016,000
+100.0%
0.15%
PRU  PRUDENTIAL FINL INCput$1,174,000
+74.4%
23,6000.0%0.14%
-82.1%
QQQ BuyINVESCO CAPITAL MANAput$1,159,000
+4939.1%
12,400
+287.5%
0.13%
+415.4%
JPM  JPMORGAN CHASE & COput$1,126,000
+202.7%
19,2000.0%0.13%
-68.8%
V  VISA INCput$1,109,000
+289.1%
13,2000.0%0.13%
-59.9%
ADP  AUTOMATIC DATA PROCEcall$1,087,000
+5076.2%
12,4000.0%0.12%
+420.8%
SHW  SHERWIN-WILLIAMS CO.put$959,000
+365.5%
4,0000.0%0.11%
-51.9%
MMM  3M CO.put$814,000
+326.2%
12,4000.0%0.09%
-56.1%
EW NewEDWARDS LIFESCIENCESput$792,00025,400
+100.0%
0.09%
RY NewROYAL BANK OF CANADAput$772,00027,200
+100.0%
0.09%
MO SellALTRIA GROUP INC.put$766,000
+85.5%
41,200
-56.1%
0.09%
-81.0%
WEC  WEC ENERGY GROUP INCput$743,000
+398.7%
16,4000.0%0.09%
-48.5%
NOW  SERVICENOW INCput$736,000
+534.5%
7,4000.0%0.08%
-34.6%
TD NewTORONTO DOMINION BANput$740,00041,000
+100.0%
0.08%
BMO NewBANK OF MONTREALput$738,00036,000
+100.0%
0.08%
ABBV BuyABBVIE INCput$734,000
+1123.3%
25,400
+23.3%
0.08%
+26.9%
HD  HOME DEPOT INCput$731,000
+484.8%
6,8000.0%0.08%
-40.0%
DTE NewDTE ENERGY CO.call$717,00011,000
+100.0%
0.08%
TXN  TEXAS INSTRUMENTS INput$701,000
+509.6%
13,2000.0%0.08%
-37.2%
ADI  ANALOG DEVICES INCput$694,000
+248.7%
15,2000.0%0.08%
-64.1%
SP SellSP PLUS CORPput$692,000
+27.0%
42,200
-7.5%
0.08%
-86.9%
SCL NewSTEPAN CO.put$680,00015,800
+100.0%
0.08%
INTC  INTEL CORP.put$649,000
+350.7%
23,8000.0%0.08%
-53.4%
CBOE  CBOE GLOBAL MARKETSput$652,000
+227.6%
12,0000.0%0.08%
-66.4%
BMRN  BIOMARIN PHARMACEUTIput$593,000
+402.5%
17,6000.0%0.07%
-48.5%
 CBOE MINI SPX INDEXput$555,000
+576.8%
4,8000.0%0.06%
-30.4%
SWKS NewSKYWORKS SOLUTIONSput$543,00011,000
+100.0%
0.06%
MA  MASTERCARD INCORPORAput$518,000
+384.1%
4,0000.0%0.06%
-50.0%
LRCX  LAM RESEARCH CORPput$491,000
+225.2%
3,8000.0%0.06%
-66.3%
LMT  LOCKHEED MARTIN CORPput$486,000
+311.9%
2,8000.0%0.06%
-57.6%
GOOG  ALPHABET INCput$485,000
+329.2%
8000.0%0.06%
-55.9%
TJX NewTJX COS INC NEWput$473,00020,400
+100.0%
0.06%
PM SellPHILIP MORRIS INTERNput$479,000
+897.9%
15,800
-12.2%
0.06%
+1.9%
NFLX SellNETFLIX INCput$467,000
+371.7%
3,400
-39.3%
0.05%
-51.4%
FANG  DIAMONDBACK ENERGY Iput$463,000
+8.7%
9,2000.0%0.05%
-88.9%
TXT BuyTEXTRON INC.put$455,000
+79.8%
20,400
+24.4%
0.05%
-81.3%
JNJ  JOHNSON & JOHNSONput$443,000
+691.1%
7,8000.0%0.05%
-19.0%
FAS  DIREXION SHARES ETFput$405,000
+26.6%
11,0000.0%0.05%
-86.9%
BLD  TOPBUILD CORPput$410,000
+259.6%
11,0000.0%0.05%
-63.3%
CL BuyCOLGATE-PALMOLIVE COput$404,000
+676.9%
13,200
+43.5%
0.05%
-19.0%
SBAC  SBA COMMUNICATIONS Cput$395,000
+1875.0%
3,0000.0%0.05%
+109.1%
T  AT&T INCput$388,000
+218.0%
24,0000.0%0.04%
-67.2%
XLK  SSGA ACTIVE TRUSTput$381,000
+401.3%
9,8000.0%0.04%
-48.2%
ORCL NewORACLE CORPput$375,00018,000
+100.0%
0.04%
QQQ NewINVESCO CAPITAL MANAcall$360,0002,800
+100.0%
0.04%
DOW  DOW INCput$359,000
+93.0%
18,4000.0%0.04%
-80.3%
CMCSA NewCOMCAST CORPcall$358,00016,600
+100.0%
0.04%
GRPN NewGROUPON INCput$338,000220,000
+100.0%
0.04%
WBA  WALGREENS BOOTS ALLIput$325,000
+322.1%
20,0000.0%0.04%
-55.8%
SLB SellSCHLUMBERGER LTD.call$300,000
+14900.0%
20,000
-65.5%
0.04%
+1650.0%
SLV BuyBLACKROCK INSTITUTIOcall$306,000
+1230.4%
30,400
+1.3%
0.04%
+34.6%
EEM  ISHARES TRcall$257,000
+6325.0%
11,6000.0%0.03%
+650.0%
EBAY  EBAY INC.put$263,000
+213.1%
16,2000.0%0.03%
-68.1%
AMCR  AMCOR PLCput$252,000
+203.6%
54,6000.0%0.03%
-68.8%
WDAY  WORKDAY INCput$255,000
+162.9%
3,2000.0%0.03%
-73.4%
CSX  CSX CORP.put$244,000
+281.2%
8,4000.0%0.03%
-61.1%
VZ  VERIZON COMMUNICATIOput$246,000
+485.7%
9,2000.0%0.03%
-40.4%
ED  CONSOLIDATED EDISONput$230,000
+334.0%
4,8000.0%0.03%
-54.2%
MDLZ  MONDELEZ INTERNATIONput$229,000
+445.2%
9,2000.0%0.03%
-44.7%
BAC SellBANK OF AMERICA CORPput$229,000
-1.3%
23,800
-17.9%
0.03%
-90.0%
DLR  DIGITAL RLTY TR INCput$214,000
+10600.0%
3,6000.0%0.02%
+1150.0%
QCOM SellQUALCOMM INC.put$212,000
-92.0%
6,000
-98.6%
0.02%
-99.2%
DUK  DUKE ENERGY CORP NEWput$202,000
+296.1%
4,2000.0%0.02%
-59.6%
MRK  MERCK & CO INCput$196,000
+653.8%
5,2000.0%0.02%
-20.7%
A  AGILENT TECHNOLOGIESput$195,000
+1672.7%
5,8000.0%0.02%
+91.7%
XLF NewSSGA ACTIVE TRUSTcall$180,00012,000
+100.0%
0.02%
MET  METLIFE INCput$181,000
+81.0%
6,4000.0%0.02%
-81.2%
RGLD  ROYAL GOLD INC.put$181,000
+141.3%
3,6000.0%0.02%
-75.0%
GPN  GLOBAL PMTS INCput$169,000
+168.3%
2,0000.0%0.02%
-71.8%
TFX  TELEFLEX INCORPORATEput$163,000
+307.5%
1,2000.0%0.02%
-57.8%
XLV  SSGA ACTIVE TRUSTput$148,000
+393.3%
3,2000.0%0.02%
-50.0%
FDX  FEDEX CORPput$139,000
+275.7%
2,0000.0%0.02%
-61.0%
NFG  NATIONAL FUEL GAS COput$141,000
+513.0%
8,0000.0%0.02%
-38.5%
AVAV  AEROVIRONMENT INCput$128,000
+433.3%
6,2000.0%0.02%
-44.4%
KEYS  KEYSIGHT TECHNOLOGIEput$119,000
+260.6%
2,8000.0%0.01%
-62.2%
KMB  KIMBERLY-CLARK CORP.put$113,000
+653.3%
2,0000.0%0.01%
-23.5%
AMRN  AMARIN CORP PLCput$109,000
+51.4%
15,0000.0%0.01%
-84.0%
STX  SEAGATE TECHNOLOGY Pput$100,000
+284.6%
4,0000.0%0.01%
-58.6%
HEI  HEICO CORP NEWput$108,000
+83.1%
1,8000.0%0.01%
-81.8%
NEE  NEXTERA ENERGY INCput$106,000
+360.9%
8000.0%0.01%
-53.8%
NSC  NORFOLK SOUTHERN CORput$107,000
+256.7%
1,4000.0%0.01%
-64.7%
OGE  OGE ENERGY CORPput$102,000
+251.7%
5,0000.0%0.01%
-62.5%
SRE  SEMPRA ENERGYput$108,000
+208.6%
1,6000.0%0.01%
-69.2%
WM  WASTE MANAGEMENT INput$104,000
+271.4%
2,0000.0%0.01%
-61.3%
CB  CHUBB LIMITEDput$94,000
+291.7%
2,0000.0%0.01%
-59.3%
CRM  SALESFORCE COM INCput$83,000
+361.1%
1,2000.0%0.01%
-50.0%
SYK  STRYKER CORPput$84,000
+281.8%
1,0000.0%0.01%
-60.0%
WDC  WESTERN DIGITAL CORPput$85,000
+193.1%
4,0000.0%0.01%
-68.8%
CINF  CINCINNATI FINANCIALput$82,000
+67.3%
3,0000.0%0.01%
-83.6%
ANTM  ANTHEM INCput$78,000
+420.0%
8000.0%0.01%
-47.1%
AMD  ADVANCED MICRO DEVICput$70,000
+775.0%
6,0000.0%0.01%
-11.1%
AFL  AFLAC INC.put$72,000
+67.4%
4,0000.0%0.01%
-83.3%
FISV  FISERV INCput$73,000
+217.4%
1,2000.0%0.01%
-69.2%
FIS  FIDELITY NATL INFORMput$68,000
+257.9%
1,0000.0%0.01%
-61.9%
MASI SellMASIMO CORPput$57,000
+171.4%
800
-66.7%
0.01%
-70.8%
FEZ NewSSGA ACTIVE TRUSTcall$57,0002,800
+100.0%
0.01%
WMT  WALMART INCput$62,000
+675.0%
1,2000.0%0.01%
-22.2%
ZBH  ZIMMER BIOMET HLDGSput$60,000
+150.0%
1,0000.0%0.01%
-74.1%
NVDA  NVIDIA CORPput$53,000
+657.1%
6000.0%0.01%
-25.0%
PFE NewPFIZER INCcall$54,0003,000
+100.0%
0.01%
XLV NewSSGA ACTIVE TRUSTcall$55,0001,000
+100.0%
0.01%
SO  SOUTHERN COMPANYput$55,000
+450.0%
2,0000.0%0.01%
-45.5%
CTVA NewCORTEVA INCput$52,0004,600
+100.0%
0.01%
MCD  MCDONALDS CORPput$52,000
+300.0%
6000.0%0.01%
-60.0%
LIN  LINDE PLCput$38,000
+245.5%
4000.0%0.00%
-66.7%
BA NewBOEING CO.call$38,000200
+100.0%
0.00%
EMR  EMERSON ELECTRIC CO.put$28,000
+154.5%
1,0000.0%0.00%
-75.0%
SNAP  SNAP INCput$26,000
+225.0%
5,0000.0%0.00%
-66.7%
TSLA  TESLA INCput$15,000
+400.0%
2000.0%0.00%
-33.3%
NXST NewNEXSTAR MEDIA GROUPcall$11,000200
+100.0%
0.00%
XOM NewEXXON MOBIL CORPcall$7,000200
+100.0%
0.00%
BSX ExitBOSTON SCIENTIFIC COcall$0-11,000
-100.0%
0.00%
NXPI ExitNXP SEMICONDUCTORS Ncall$0-2,000
-100.0%
-0.00%
RCL ExitROYAL CARIBBEAN CRUIput$0-2,000
-100.0%
-0.00%
WORK ExitSLACK TECHNOLOGIES Icall$0-200
-100.0%
-0.00%
EWBC ExitEAST WEST BANCORP INcall$0-4,000
-100.0%
-0.00%
UBER ExitUBER TECHNOLOGIES INcall$0-3,000
-100.0%
-0.00%
GILD ExitGILEAD SCIENCES INCput$0-1,600
-100.0%
-0.00%
AMGN ExitAMGEN INCcall$0-2,000
-100.0%
-0.00%
SP ExitSP PLUS CORPcall$0-7,400
-100.0%
-0.01%
COG ExitCABOT OIL & GAS CORPcall$0-82,200
-100.0%
-0.02%
AVGO ExitBROADCOM INCcall$0-8,000
-100.0%
-0.02%
HPQ ExitHP INCput$0-10,000
-100.0%
-0.04%
AWR ExitAMERICAN STS WTR COput$0-6,000
-100.0%
-0.04%
CNC ExitCENTENE CORP DELput$0-14,200
-100.0%
-0.07%
FXB ExitRYDEX INVESTMENTScall$0-152,800
-100.0%
-0.12%
DAL ExitDELTA AIR LINES INCput$0-8,800
-100.0%
-0.19%
GRPN ExitGROUPON INCput$0-220,000
-100.0%
-0.31%
ExitCBOE MARKET VOLATILIput$0-34,800
-100.0%
-0.58%
AON ExitAON PLCput$0-124,400
-100.0%
-1.52%
RTN ExitRAYTHEON COput$0-23,000
-100.0%
-1.62%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-13
  • View 13F-HR/A filed 2020-08-19
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPX27Q3 202379.9%
SSGA ACTIVE TRUST27Q3 202332.7%
STARBUCKS CORP.26Q3 20236.4%
PRUDENTIAL FINL INC26Q3 20233.9%
COCA-COLA CO25Q3 20234.4%
BANK OF AMERICA CORP25Q3 20230.9%
MONDELEZ INTL INC25Q3 20230.2%
SSGA ACTIVE TRUST24Q3 202313.7%
LILLY(ELI) & CO23Q3 20234.7%
ISHARES TR23Q3 20233.9%

View SpiderRock Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-30
13F-HR2023-10-25
13F-HR2023-07-31
13F-HR2023-04-24
13F-HR2023-02-07
13F-HR2022-11-04
13F-HR2022-08-03
13F-HR2022-05-06
13F-HR2022-02-08

View SpiderRock Advisors, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (306 != 304)
  • The reported has been amended

Export SpiderRock Advisors, LLC's holdings