$889 Million is the total value of SpiderRock Advisors, LLC's 172 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCput | $10,408,000 | -4.6% | 159,600 | +73.9% | 1.17% | -6.9% |
| EFA | Buy | BLACKROCK INSTITUTIOput | $7,292,000 | +133.0% | 138,500 | +30.4% | 0.82% | +127.4% |
| New | RUSSELL 2000 INDEXcall | $6,785,000 | – | 3,700 | +100.0% | 0.76% | – | |
| EEM | New | BLACKROCK INSTITUTIOput | $4,750,000 | – | 144,800 | +100.0% | 0.54% | – |
| EEM | Buy | BLACKROCK INSTITUTIOcall | $3,619,000 | +1308.2% | 73,900 | +537.1% | 0.41% | +1256.7% |
| QQQ | Buy | INVESCO CAPITAL MANAput | $2,505,000 | +116.1% | 12,600 | +1.6% | 0.28% | +110.4% |
| MA | Buy | MASTERCARD INCORPORAput | $2,280,000 | +340.2% | 8,000 | +100.0% | 0.26% | +328.3% |
| HD | Buy | HOME DEPOT INCput | $1,520,000 | +107.9% | 7,100 | +4.4% | 0.17% | +103.6% |
| New | CBOE MINI SPX INDEXcall | $1,043,000 | – | 3,000 | +100.0% | 0.12% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $990,000 | – | 6,000 | +100.0% | 0.11% | – |
| CHGG | New | CHEGG INCput | $935,000 | – | 20,000 | +100.0% | 0.10% | – |
| JBT | New | JOHN BEAN TECHNOLOGIput | $805,000 | – | 10,900 | +100.0% | 0.09% | – |
| TSLA | Buy | TESLA INCput | $628,000 | +4086.7% | 2,500 | +1150.0% | 0.07% | +3450.0% |
| CI | New | CIGNA CORPput | $580,000 | – | 4,000 | +100.0% | 0.06% | – |
| MSCI | New | MSCI INCput | $540,000 | – | 1,800 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO & COcall | $543,000 | – | 15,500 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INCcall | $530,000 | – | 14,000 | +100.0% | 0.06% | – |
| IDXX | New | IDEXX LABORATORIESput | $480,000 | – | 1,600 | +100.0% | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY Icall | $414,000 | – | 4,600 | +100.0% | 0.05% | – |
| FAS | New | DIREXION SHARES ETFcall | $418,000 | – | 5,500 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC COcall | $388,000 | – | 36,300 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORPcall | $365,000 | – | 6,000 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORPcall | $304,000 | – | 5,200 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & COcall | $275,000 | – | 2,700 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELECTRIC POput | $263,000 | – | 3,700 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYSTEMS INCcall | $239,000 | – | 5,200 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISONcall | $222,000 | – | 2,400 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $176,000 | – | 4,700 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $165,000 | – | 2,000 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCput | $112,000 | – | 700 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPcall | $104,000 | – | 400 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGYcall | $98,000 | – | 700 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORPput | $98,000 | – | 3,000 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP (THE)call | $80,000 | – | 700 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SERVICE ENTERput | $80,000 | – | 2,000 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INCcall | $74,000 | – | 700 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INCcall | $50,000 | – | 100 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATIONcall | $18,000 | – | 500 | +100.0% | 0.00% | – |
| FXI | New | BLACKROCK INSTITUTIOcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE Icall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
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.