$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INCput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC.put | $0 | – | -4,000 | -100.0% | -0.01% | – |
| XLF | Exit | SSGA ACTIVE TRUSTcall | $0 | – | -12,000 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -3,200 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD.call | $0 | – | -20,000 | -100.0% | -0.04% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -220,000 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORPcall | $0 | – | -16,600 | -100.0% | -0.04% | – |
| BLD | Exit | TOPBUILD CORPput | $0 | – | -11,000 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO.call | $0 | – | -11,000 | -100.0% | -0.08% | – |
| BMO | Exit | BANK OF MONTREALput | $0 | – | -36,000 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCEcall | $0 | – | -12,400 | -100.0% | -0.12% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -56,000 | -100.0% | -0.16% | – |
| MAS | Exit | MASCO CORP.put | $0 | – | -100,200 | -100.0% | -0.22% | – |
| PAYX | Exit | PAYCHEX INC.put | $0 | – | -45,400 | -100.0% | -0.22% | – |
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.