$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INCput | $6,264,000 | +359.6% | 75,600 | 0.0% | 0.72% | -52.7% | |
| ACN | ACCENTURE PLC IRELANput | $3,186,000 | +239.7% | 35,200 | 0.0% | 0.37% | -65.0% | |
| KO | COCA-COLA COput | $3,144,000 | +1147.6% | 154,000 | 0.0% | 0.36% | +28.7% | |
| NOC | NORTHROP GRUMMAN CORput | $2,981,000 | +295.9% | 17,000 | 0.0% | 0.34% | -59.2% | |
| GWW | WW GRAINGER INCput | $2,434,000 | +267.1% | 18,400 | 0.0% | 0.28% | -62.2% | |
| PG | PROCTER & GAMBLE CO.put | $2,146,000 | +480.0% | 39,000 | 0.0% | 0.25% | -40.2% | |
| PAYX | PAYCHEX INC.put | $1,931,000 | +137.2% | 45,400 | 0.0% | 0.22% | -75.5% | |
| CCEP | COCA COLA EUROPEAN Pput | $1,891,000 | +104.7% | 100,400 | 0.0% | 0.22% | -78.9% | |
| MAS | MASCO CORP.put | $1,882,000 | +225.6% | 100,200 | 0.0% | 0.22% | -66.5% | |
| PLD | PROLOGIS INCput | $1,846,000 | +380.7% | 47,000 | 0.0% | 0.21% | -50.5% | |
| VRSN | VERISIGN INCput | $1,644,000 | +568.3% | 18,600 | 0.0% | 0.19% | -31.2% | |
| SPGI | S&P GLOBAL INCput | $1,543,000 | +278.2% | 13,000 | 0.0% | 0.18% | -61.1% | |
| WWE | WORLD WRESTLING ENTEput | $1,519,000 | +62.3% | 49,800 | 0.0% | 0.18% | -83.3% | |
| PRU | PRUDENTIAL FINL INCput | $1,174,000 | +74.4% | 23,600 | 0.0% | 0.14% | -82.1% | |
| JPM | JPMORGAN CHASE & COput | $1,126,000 | +202.7% | 19,200 | 0.0% | 0.13% | -68.8% | |
| V | VISA INCput | $1,109,000 | +289.1% | 13,200 | 0.0% | 0.13% | -59.9% | |
| ADP | AUTOMATIC DATA PROCEcall | $1,087,000 | +5076.2% | 12,400 | 0.0% | 0.12% | +420.8% | |
| SHW | SHERWIN-WILLIAMS CO.put | $959,000 | +365.5% | 4,000 | 0.0% | 0.11% | -51.9% | |
| MMM | 3M CO.put | $814,000 | +326.2% | 12,400 | 0.0% | 0.09% | -56.1% | |
| WEC | WEC ENERGY GROUP INCput | $743,000 | +398.7% | 16,400 | 0.0% | 0.09% | -48.5% | |
| NOW | SERVICENOW INCput | $736,000 | +534.5% | 7,400 | 0.0% | 0.08% | -34.6% | |
| HD | HOME DEPOT INCput | $731,000 | +484.8% | 6,800 | 0.0% | 0.08% | -40.0% | |
| TXN | TEXAS INSTRUMENTS INput | $701,000 | +509.6% | 13,200 | 0.0% | 0.08% | -37.2% | |
| ADI | ANALOG DEVICES INCput | $694,000 | +248.7% | 15,200 | 0.0% | 0.08% | -64.1% | |
| INTC | INTEL CORP.put | $649,000 | +350.7% | 23,800 | 0.0% | 0.08% | -53.4% | |
| CBOE | CBOE GLOBAL MARKETSput | $652,000 | +227.6% | 12,000 | 0.0% | 0.08% | -66.4% | |
| BMRN | BIOMARIN PHARMACEUTIput | $593,000 | +402.5% | 17,600 | 0.0% | 0.07% | -48.5% | |
| CBOE MINI SPX INDEXput | $555,000 | +576.8% | 4,800 | 0.0% | 0.06% | -30.4% | ||
| MA | MASTERCARD INCORPORAput | $518,000 | +384.1% | 4,000 | 0.0% | 0.06% | -50.0% | |
| LRCX | LAM RESEARCH CORPput | $491,000 | +225.2% | 3,800 | 0.0% | 0.06% | -66.3% | |
| LMT | LOCKHEED MARTIN CORPput | $486,000 | +311.9% | 2,800 | 0.0% | 0.06% | -57.6% | |
| GOOG | ALPHABET INCput | $485,000 | +329.2% | 800 | 0.0% | 0.06% | -55.9% | |
| FANG | DIAMONDBACK ENERGY Iput | $463,000 | +8.7% | 9,200 | 0.0% | 0.05% | -88.9% | |
| JNJ | JOHNSON & JOHNSONput | $443,000 | +691.1% | 7,800 | 0.0% | 0.05% | -19.0% | |
| FAS | DIREXION SHARES ETFput | $405,000 | +26.6% | 11,000 | 0.0% | 0.05% | -86.9% | |
| BLD | TOPBUILD CORPput | $410,000 | +259.6% | 11,000 | 0.0% | 0.05% | -63.3% | |
| SBAC | SBA COMMUNICATIONS Cput | $395,000 | +1875.0% | 3,000 | 0.0% | 0.05% | +109.1% | |
| T | AT&T INCput | $388,000 | +218.0% | 24,000 | 0.0% | 0.04% | -67.2% | |
| XLK | SSGA ACTIVE TRUSTput | $381,000 | +401.3% | 9,800 | 0.0% | 0.04% | -48.2% | |
| DOW | DOW INCput | $359,000 | +93.0% | 18,400 | 0.0% | 0.04% | -80.3% | |
| WBA | WALGREENS BOOTS ALLIput | $325,000 | +322.1% | 20,000 | 0.0% | 0.04% | -55.8% | |
| EEM | ISHARES TRcall | $257,000 | +6325.0% | 11,600 | 0.0% | 0.03% | +650.0% | |
| EBAY | EBAY INC.put | $263,000 | +213.1% | 16,200 | 0.0% | 0.03% | -68.1% | |
| AMCR | AMCOR PLCput | $252,000 | +203.6% | 54,600 | 0.0% | 0.03% | -68.8% | |
| WDAY | WORKDAY INCput | $255,000 | +162.9% | 3,200 | 0.0% | 0.03% | -73.4% | |
| CSX | CSX CORP.put | $244,000 | +281.2% | 8,400 | 0.0% | 0.03% | -61.1% | |
| VZ | VERIZON COMMUNICATIOput | $246,000 | +485.7% | 9,200 | 0.0% | 0.03% | -40.4% | |
| ED | CONSOLIDATED EDISONput | $230,000 | +334.0% | 4,800 | 0.0% | 0.03% | -54.2% | |
| MDLZ | MONDELEZ INTERNATIONput | $229,000 | +445.2% | 9,200 | 0.0% | 0.03% | -44.7% | |
| DLR | DIGITAL RLTY TR INCput | $214,000 | +10600.0% | 3,600 | 0.0% | 0.02% | +1150.0% | |
| DUK | DUKE ENERGY CORP NEWput | $202,000 | +296.1% | 4,200 | 0.0% | 0.02% | -59.6% | |
| MRK | MERCK & CO INCput | $196,000 | +653.8% | 5,200 | 0.0% | 0.02% | -20.7% | |
| A | AGILENT TECHNOLOGIESput | $195,000 | +1672.7% | 5,800 | 0.0% | 0.02% | +91.7% | |
| MET | METLIFE INCput | $181,000 | +81.0% | 6,400 | 0.0% | 0.02% | -81.2% | |
| RGLD | ROYAL GOLD INC.put | $181,000 | +141.3% | 3,600 | 0.0% | 0.02% | -75.0% | |
| GPN | GLOBAL PMTS INCput | $169,000 | +168.3% | 2,000 | 0.0% | 0.02% | -71.8% | |
| TFX | TELEFLEX INCORPORATEput | $163,000 | +307.5% | 1,200 | 0.0% | 0.02% | -57.8% | |
| XLV | SSGA ACTIVE TRUSTput | $148,000 | +393.3% | 3,200 | 0.0% | 0.02% | -50.0% | |
| FDX | FEDEX CORPput | $139,000 | +275.7% | 2,000 | 0.0% | 0.02% | -61.0% | |
| NFG | NATIONAL FUEL GAS COput | $141,000 | +513.0% | 8,000 | 0.0% | 0.02% | -38.5% | |
| AVAV | AEROVIRONMENT INCput | $128,000 | +433.3% | 6,200 | 0.0% | 0.02% | -44.4% | |
| KEYS | KEYSIGHT TECHNOLOGIEput | $119,000 | +260.6% | 2,800 | 0.0% | 0.01% | -62.2% | |
| KMB | KIMBERLY-CLARK CORP.put | $113,000 | +653.3% | 2,000 | 0.0% | 0.01% | -23.5% | |
| AMRN | AMARIN CORP PLCput | $109,000 | +51.4% | 15,000 | 0.0% | 0.01% | -84.0% | |
| STX | SEAGATE TECHNOLOGY Pput | $100,000 | +284.6% | 4,000 | 0.0% | 0.01% | -58.6% | |
| HEI | HEICO CORP NEWput | $108,000 | +83.1% | 1,800 | 0.0% | 0.01% | -81.8% | |
| NEE | NEXTERA ENERGY INCput | $106,000 | +360.9% | 800 | 0.0% | 0.01% | -53.8% | |
| NSC | NORFOLK SOUTHERN CORput | $107,000 | +256.7% | 1,400 | 0.0% | 0.01% | -64.7% | |
| OGE | OGE ENERGY CORPput | $102,000 | +251.7% | 5,000 | 0.0% | 0.01% | -62.5% | |
| SRE | SEMPRA ENERGYput | $108,000 | +208.6% | 1,600 | 0.0% | 0.01% | -69.2% | |
| WM | WASTE MANAGEMENT INput | $104,000 | +271.4% | 2,000 | 0.0% | 0.01% | -61.3% | |
| CB | CHUBB LIMITEDput | $94,000 | +291.7% | 2,000 | 0.0% | 0.01% | -59.3% | |
| CRM | SALESFORCE COM INCput | $83,000 | +361.1% | 1,200 | 0.0% | 0.01% | -50.0% | |
| SYK | STRYKER CORPput | $84,000 | +281.8% | 1,000 | 0.0% | 0.01% | -60.0% | |
| WDC | WESTERN DIGITAL CORPput | $85,000 | +193.1% | 4,000 | 0.0% | 0.01% | -68.8% | |
| CINF | CINCINNATI FINANCIALput | $82,000 | +67.3% | 3,000 | 0.0% | 0.01% | -83.6% | |
| ANTM | ANTHEM INCput | $78,000 | +420.0% | 800 | 0.0% | 0.01% | -47.1% | |
| AMD | ADVANCED MICRO DEVICput | $70,000 | +775.0% | 6,000 | 0.0% | 0.01% | -11.1% | |
| AFL | AFLAC INC.put | $72,000 | +67.4% | 4,000 | 0.0% | 0.01% | -83.3% | |
| FISV | FISERV INCput | $73,000 | +217.4% | 1,200 | 0.0% | 0.01% | -69.2% | |
| FIS | FIDELITY NATL INFORMput | $68,000 | +257.9% | 1,000 | 0.0% | 0.01% | -61.9% | |
| WMT | WALMART INCput | $62,000 | +675.0% | 1,200 | 0.0% | 0.01% | -22.2% | |
| ZBH | ZIMMER BIOMET HLDGSput | $60,000 | +150.0% | 1,000 | 0.0% | 0.01% | -74.1% | |
| NVDA | NVIDIA CORPput | $53,000 | +657.1% | 600 | 0.0% | 0.01% | -25.0% | |
| SO | SOUTHERN COMPANYput | $55,000 | +450.0% | 2,000 | 0.0% | 0.01% | -45.5% | |
| MCD | MCDONALDS CORPput | $52,000 | +300.0% | 600 | 0.0% | 0.01% | -60.0% | |
| LIN | LINDE PLCput | $38,000 | +245.5% | 400 | 0.0% | 0.00% | -66.7% | |
| EMR | EMERSON ELECTRIC CO.put | $28,000 | +154.5% | 1,000 | 0.0% | 0.00% | -75.0% | |
| SNAP | SNAP INCput | $26,000 | +225.0% | 5,000 | 0.0% | 0.00% | -66.7% | |
| TSLA | TESLA INCput | $15,000 | +400.0% | 200 | 0.0% | 0.00% | -33.3% |
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.