$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 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SSGA ACTIVE TRUSTcall | $17,570,000 | +4249.0% | 95,800 | -10.0% | 2.03% | +347.5% |
| LLY | Sell | LILLY(ELI) & COput | $12,757,000 | +204.9% | 190,800 | -27.6% | 1.47% | -68.6% |
| SBUX | Sell | STARBUCKS CORP.put | $12,208,000 | +199.4% | 362,000 | -2.8% | 1.41% | -69.2% |
| SMH | Sell | VANECK VECTORS ETF Tcall | $11,346,000 | +12506.7% | 136,000 | -1.3% | 1.31% | +1196.0% |
| IWM | Sell | BLACKROCK INSTITUTIOcall | $8,096,000 | +15175.5% | 92,000 | -14.7% | 0.93% | +1483.1% |
| PYPL | Sell | PAYPAL HOLDINGS INCput | $3,081,000 | +316.9% | 68,000 | -16.7% | 0.36% | -57.0% |
| MO | Sell | ALTRIA GROUP INC.put | $766,000 | +85.5% | 41,200 | -56.1% | 0.09% | -81.0% |
| SP | Sell | SP PLUS CORPput | $692,000 | +27.0% | 42,200 | -7.5% | 0.08% | -86.9% |
| PM | Sell | PHILIP MORRIS INTERNput | $479,000 | +897.9% | 15,800 | -12.2% | 0.06% | +1.9% |
| NFLX | Sell | NETFLIX INCput | $467,000 | +371.7% | 3,400 | -39.3% | 0.05% | -51.4% |
| SLB | Sell | SCHLUMBERGER LTD.call | $300,000 | +14900.0% | 20,000 | -65.5% | 0.04% | +1650.0% |
| BAC | Sell | BANK OF AMERICA CORPput | $229,000 | -1.3% | 23,800 | -17.9% | 0.03% | -90.0% |
| QCOM | Sell | QUALCOMM INC.put | $212,000 | -92.0% | 6,000 | -98.6% | 0.02% | -99.2% |
| MASI | Sell | MASIMO CORPput | $57,000 | +171.4% | 800 | -66.7% | 0.01% | -70.8% |
| BSX | Exit | BOSTON SCIENTIFIC COcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS Ncall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUIput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES Icall | $0 | – | -200 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORPcall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -82,200 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AWR | Exit | AMERICAN STS WTR COput | $0 | – | -6,000 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -14,200 | -100.0% | -0.07% | – |
| FXB | Exit | RYDEX INVESTMENTScall | $0 | – | -152,800 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INCput | $0 | – | -8,800 | -100.0% | -0.19% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -220,000 | -100.0% | -0.31% | – |
| Exit | CBOE MARKET VOLATILIput | $0 | – | -34,800 | -100.0% | -0.58% | – | |
| AON | Exit | AON PLCput | $0 | – | -124,400 | -100.0% | -1.52% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -23,000 | -100.0% | -1.62% | – |
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.