$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 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CBOE S&P 500 INDEXcall | $285,518,000 | +294248.5% | 160,400 | +9925.0% | 32.94% | +30124.8% | |
| Buy | CBOE S&P 500 INDEXput | $247,551,000 | +1181.9% | 189,600 | +264.6% | 28.56% | +32.0% | |
| SPY | Buy | SSGA ACTIVE TRUSTput | $110,962,000 | +280.6% | 724,200 | +10.4% | 12.80% | -60.8% |
| MSFT | Buy | MICROSOFT CORPORATIOput | $12,488,000 | +2134.0% | 180,800 | +169.0% | 1.44% | +130.2% |
| AAPL | Buy | APPLE INCput | $10,906,000 | +885.2% | 91,800 | +57.2% | 1.26% | +1.5% |
| AON | New | AON PLC.put | $9,560,000 | – | 130,400 | +100.0% | 1.10% | – |
| CLX | Buy | CLOROX CO DELput | $7,337,000 | +1006.6% | 106,000 | +10.0% | 0.85% | +14.0% |
| Buy | RUSSELL 2000 INDEXput | $6,604,000 | +8053.1% | 8,200 | +4000.0% | 0.76% | +737.4% | |
| XOM | Buy | EXXON MOBIL CORPput | $4,864,000 | +80.8% | 149,200 | +15.5% | 0.56% | -81.4% |
| AMZN | Buy | AMAZONCOM INCput | $3,911,000 | +4914.1% | 4,200 | +200.0% | 0.45% | +418.4% |
| FB | Buy | FACEBOOK INCput | $3,715,000 | +2312.3% | 47,200 | +555.6% | 0.43% | +148.0% |
| UNH | Buy | UNITEDHEALTH GROUP Iput | $3,626,000 | +479.2% | 33,800 | +4.3% | 0.42% | -40.4% |
| NKE | Buy | NIKE INC.put | $3,489,000 | +311.0% | 76,400 | +26.5% | 0.40% | -57.6% |
| EFA | New | ISHARES TRput | $3,130,000 | – | 106,200 | +100.0% | 0.36% | – |
| IWM | New | BLACKROCK INSTITUTIOput | $3,113,000 | – | 42,200 | +100.0% | 0.36% | – |
| ABT | Buy | ABBOTT LABORATORIESput | $2,648,000 | +1968.8% | 70,200 | +247.5% | 0.31% | +114.0% |
| AMGN | Buy | AMGEN INC.put | $2,421,000 | +18523.1% | 24,400 | +510.0% | 0.28% | +1760.0% |
| GOOGL | Buy | ALPHABET INCput | $1,979,000 | +3371.9% | 3,600 | +800.0% | 0.23% | +256.2% |
| MDT | New | MEDTRONIC PLCput | $1,711,000 | – | 40,000 | +100.0% | 0.20% | – |
| EFA | New | ISHARES TRcall | $1,635,000 | – | 49,600 | +100.0% | 0.19% | – |
| ECL | Buy | ECOLAB INC.put | $1,597,000 | +239.8% | 18,200 | +4.6% | 0.18% | -65.1% |
| PTCT | New | PTC THERAPEUTICS INCput | $1,341,000 | – | 56,000 | +100.0% | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG Lput | $1,328,000 | – | 16,000 | +100.0% | 0.15% | – |
| QQQ | Buy | INVESCO CAPITAL MANAput | $1,159,000 | +4939.1% | 12,400 | +287.5% | 0.13% | +415.4% |
| EW | New | EDWARDS LIFESCIENCESput | $792,000 | – | 25,400 | +100.0% | 0.09% | – |
| RY | New | ROYAL BANK OF CANADAput | $772,000 | – | 27,200 | +100.0% | 0.09% | – |
| TD | New | TORONTO DOMINION BANput | $740,000 | – | 41,000 | +100.0% | 0.08% | – |
| BMO | New | BANK OF MONTREALput | $738,000 | – | 36,000 | +100.0% | 0.08% | – |
| ABBV | Buy | ABBVIE INCput | $734,000 | +1123.3% | 25,400 | +23.3% | 0.08% | +26.9% |
| DTE | New | DTE ENERGY CO.call | $717,000 | – | 11,000 | +100.0% | 0.08% | – |
| SCL | New | STEPAN CO.put | $680,000 | – | 15,800 | +100.0% | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONSput | $543,000 | – | 11,000 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEWput | $473,000 | – | 20,400 | +100.0% | 0.06% | – |
| TXT | Buy | TEXTRON INC.put | $455,000 | +79.8% | 20,400 | +24.4% | 0.05% | -81.3% |
| CL | Buy | COLGATE-PALMOLIVE COput | $404,000 | +676.9% | 13,200 | +43.5% | 0.05% | -19.0% |
| ORCL | New | ORACLE CORPput | $375,000 | – | 18,000 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO CAPITAL MANAcall | $360,000 | – | 2,800 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORPcall | $358,000 | – | 16,600 | +100.0% | 0.04% | – |
| GRPN | New | GROUPON INCput | $338,000 | – | 220,000 | +100.0% | 0.04% | – |
| SLV | Buy | BLACKROCK INSTITUTIOcall | $306,000 | +1230.4% | 30,400 | +1.3% | 0.04% | +34.6% |
| XLF | New | SSGA ACTIVE TRUSTcall | $180,000 | – | 12,000 | +100.0% | 0.02% | – |
| FEZ | New | SSGA ACTIVE TRUSTcall | $57,000 | – | 2,800 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INCcall | $54,000 | – | 3,000 | +100.0% | 0.01% | – |
| XLV | New | SSGA ACTIVE TRUSTcall | $55,000 | – | 1,000 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INCput | $52,000 | – | 4,600 | +100.0% | 0.01% | – |
| BA | New | BOEING CO.call | $38,000 | – | 200 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUPcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.