$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | New | AON PLC.put | $9,560,000 | – | 130,400 | +100.0% | 1.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.