SpiderRock Advisors, LLC - Q2 2022 holdings

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$918 Million is the total value of SpiderRock Advisors, LLC's 167 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.8% .

All

			Value		Shares		↓ Weighting
	Buy	S&P500 Indexput	$2,037,899,000	+2073.9%	104,400	+374.5%	74.04%	+539.5%
SPY	Buy	SSgA Active Trustput	$196,581,000	+1.2%	477,600	+4.4%	7.14%	-70.2%
SPY	Buy	SSgA Active Trustcall	$136,668,000	+112.5%	296,200	+126.3%	4.97%	-37.5%
AAPL	Buy	Apple Incput	$47,670,000	+130.5%	367,700	+141.3%	1.73%	-32.2%
U	Sell	Unity Software Incput	$36,152,000	-68.4%	408,200	-67.9%	1.31%	-90.7%
COIN	Buy	Coinbase Global Incput	$26,864,000	+8.4%	179,900	+34.4%	0.98%	-68.1%
XLV	Sell	SSgA Active Trustput	$23,559,000	-54.0%	195,500	-53.5%	0.86%	-86.5%
	New	Nasdaq-100 Indexput	$21,398,000	–	1,900	+100.0%	0.78%	–
MSFT	Buy	Microsoft Corporatioput	$19,685,000	+1.2%	71,100	+1.3%	0.72%	-70.2%
LLY		Lilly(Eli) & Coput	$17,094,000	+4.9%	76,200	0.0%	0.62%	-69.1%
BDX		Becton, Dickinson And Coput	$16,332,000	0.0%	78,000	0.0%	0.59%	-70.6%
AMLP	New	ALPS Fund Servicesput	$13,424,000	–	451,100	+100.0%	0.49%	–
IBB	Sell	BlackRock Institutioput	$10,780,000	-59.1%	83,100	-60.0%	0.39%	-88.0%
AMZN	Buy	Amazoncom Incput	$9,277,000	+1459.2%	90,100	+44950.0%	0.34%	+361.6%
	Buy	Russell 2000 Indexput	$8,186,000	+11.1%	4,900	+40.0%	0.30%	-67.4%
SLV	Buy	BlackRock Institutiocall	$6,050,000	+1526.3%	209,400	+1153.9%	0.22%	+378.3%
GOOG	Buy	Alphabet Incput	$5,755,000	+26.3%	2,300	+27.8%	0.21%	-62.9%
MP	Sell	MP Materials Corporaput	$5,139,000	-13.5%	160,300	-12.4%	0.19%	-74.5%
HD		Home Depot, Incput	$5,071,000	0.0%	17,200	0.0%	0.18%	-70.6%
ABNB	Buy	Airbnb Incput	$4,700,000	+22.1%	40,000	+33.3%	0.17%	-64.1%
SBUX	Sell	Starbucks Corpput	$4,514,000	-43.8%	59,400	-38.1%	0.16%	-83.5%
COST		Costco Wholesale Corput	$4,048,000	0.0%	10,000	0.0%	0.15%	-70.6%
HON	Buy	Honeywell Internatioput	$3,616,000	+87.0%	21,400	+91.1%	0.13%	-45.2%
IWM	Buy	BlackRock Institutioput	$3,445,000	-10.9%	18,000	+1.7%	0.12%	-73.8%
EFA	Sell	BlackRock Institutioput	$2,569,000	-17.7%	34,900	-17.1%	0.09%	-75.8%
IDXX		Idexx Laboratories,put	$2,449,000	0.0%	5,000	0.0%	0.09%	-70.5%
TFC		Truist Financial Corput	$2,140,000	0.0%	42,900	0.0%	0.08%	-70.5%
NOC		Northrop Grumman Corput	$2,160,000	0.0%	6,400	0.0%	0.08%	-70.8%
CME	Sell	CME Group Incput	$2,082,000	-46.4%	11,600	-46.3%	0.08%	-84.1%
KO	Sell	Coca-Cola Coput	$2,073,000	-44.0%	44,700	-43.4%	0.08%	-83.6%
GOOGL		Alphabet Incput	$1,985,000	0.0%	800	0.0%	0.07%	-70.6%
NRZ	Buy	New Residential Inveput	$1,966,000	+12.2%	245,700	+12.2%	0.07%	-67.1%
PG	Sell	Procter & Gamble Coput	$1,935,000	-3.3%	13,900	-3.5%	0.07%	-71.7%
FTAI	Buy	Fortress Transportatput	$1,878,000	-20.9%	118,500	+20.3%	0.07%	-76.8%
SPGI		S&P Global Incput	$1,812,000	0.0%	4,800	0.0%	0.07%	-70.5%
WST		West Pharmaceuticalput	$1,782,000	0.0%	5,400	0.0%	0.06%	-70.5%
TGT		Target Corpput	$1,701,000	0.0%	8,100	0.0%	0.06%	-70.5%
SNOW	Sell	Snowflake Incput	$1,634,000	-78.2%	8,200	-76.9%	0.06%	-93.6%
TSLA	Sell	Tesla Incput	$1,603,000	-5.5%	2,100	-4.5%	0.06%	-72.4%
ACN	Sell	Accenture plcput	$1,535,000	-20.5%	4,700	-20.3%	0.06%	-76.5%
MCK	Buy	Mckesson Corporationput	$1,534,000	+37.2%	5,900	+37.2%	0.06%	-59.4%
REGN	New	Regeneron Pharmaceutput	$1,500,000	–	2,500	+100.0%	0.05%	–
VRSN		Verisign Incput	$1,500,000	-23.2%	9,300	0.0%	0.05%	-77.6%
RPRX	New	Royalty Pharma plcput	$1,369,000	–	36,500	+100.0%	0.05%	–
HYG	Buy	BlackRock Institutioput	$1,372,000	+11.8%	19,200	+15.7%	0.05%	-67.1%
UNH	Buy	Unitedhealth Group Iput	$1,358,000	+59.4%	3,200	+39.1%	0.05%	-53.3%
TSM		Taiwan Semiconductorput	$1,311,000	0.0%	11,400	0.0%	0.05%	-70.4%
HELE	New	Helen of Troy Ltdput	$1,298,000	–	7,600	+100.0%	0.05%	–
FB	Sell	Meta Platforms Incput	$1,262,000	-37.1%	6,300	-18.2%	0.05%	-81.5%
NVDA		NVIDIA Corpput	$1,270,000	0.0%	5,500	0.0%	0.05%	-70.7%
AMGN		AMGEN Incput	$1,192,000	0.0%	6,700	0.0%	0.04%	-70.7%
VZIO	Buy	VIZIO Holding Corpput	$1,156,000	+191.9%	150,000	+200.0%	0.04%	-14.3%
ECL		Ecolab, Incput	$1,092,000	0.0%	5,600	0.0%	0.04%	-70.4%
RNG	Buy	RingCentral Incput	$1,101,000	+39.4%	9,900	+94.1%	0.04%	-59.2%
TSCO		Tractor Supply Coput	$1,066,000	0.0%	5,400	0.0%	0.04%	-70.5%
ADBE		Adobe Incput	$1,004,000	0.0%	1,900	0.0%	0.04%	-71.0%
VOO		Vanguard Group, Incput	$968,000	0.0%	2,800	0.0%	0.04%	-70.8%
ADI		Analog Devices Incput	$968,000	0.0%	6,500	0.0%	0.04%	-70.8%
XOP		SPDR Series Trustcall	$938,000	0.0%	7,500	0.0%	0.03%	-70.7%
TER	New	Teradyne, Incput	$928,000	–	11,600	+100.0%	0.03%	–
AON	Buy	Aon plcput	$875,000	+152.9%	3,700	+164.3%	0.03%	-25.6%
EL		Estee Lauder Cos, Iput	$840,000	0.0%	2,800	0.0%	0.03%	-70.2%
BRKB		Berkshire Hathaway Iput	$795,000	0.0%	3,000	0.0%	0.03%	-70.4%
GDX		VanEck ETF Trustcall	$779,000	0.0%	20,800	0.0%	0.03%	-70.8%
A	New	Agilent Technologiesput	$760,000	–	8,000	+100.0%	0.03%	–
CRWD		Crowdstrike Holdingsput	$740,000	0.0%	4,000	0.0%	0.03%	-70.3%
OPEN		Opendoor Technologieput	$719,000	0.0%	53,500	0.0%	0.03%	-70.8%
MGM		MGM Resorts Internatput	$700,000	0.0%	20,000	0.0%	0.02%	-70.9%
ARCC	Buy	Ares Capital Corpput	$681,000	+35.4%	39,500	+33.4%	0.02%	-59.7%
MMM		3M Coput	$651,000	0.0%	4,200	0.0%	0.02%	-70.0%
QQQ	Buy	Invesco Capital Manaput	$664,000	+232.0%	2,000	+300.0%	0.02%	-4.0%
	Sell	Apollo Global Manageput	$666,000	-3.5%	11,100	-3.5%	0.02%	-71.8%
AMCR	Buy	Amcor Plcput	$673,000	+41.7%	63,400	+45.4%	0.02%	-59.3%
TMO		Thermo Fisher Scientput	$641,000	0.0%	1,300	0.0%	0.02%	-70.9%
WBA		Walgreens Boots Alliput	$636,000	0.0%	16,200	0.0%	0.02%	-70.9%
CVX	Sell	Chevron Corpput	$595,000	-90.2%	4,100	-93.0%	0.02%	-97.1%
BMRN		Biomarin Pharmaceutiput	$592,000	0.0%	7,900	0.0%	0.02%	-69.9%
ARKK	Sell	ARK Investment Managput	$567,000	-86.2%	8,700	-86.6%	0.02%	-95.8%
		Mini Russell 2000call	$562,000	0.0%	2,400	0.0%	0.02%	-71.0%
VLY		Valley National Bancput	$520,000	0.0%	45,200	0.0%	0.02%	-70.3%
ISRG		Intuitive Surgical Iput	$522,000	0.0%	1,800	0.0%	0.02%	-70.3%
EFA	Sell	BlackRock Institutiocall	$533,000	-19.7%	6,200	-20.5%	0.02%	-76.8%
JBT		John Bean Technologiput	$529,000	0.0%	4,600	0.0%	0.02%	-70.8%
JNJ		Johnson & Johnsonput	$532,000	+15.7%	3,300	0.0%	0.02%	-66.7%
LRCX		Lam Research Corpput	$534,000	0.0%	900	0.0%	0.02%	-71.2%
UPS	New	United Parcel Servicput	$495,000	–	3,300	+100.0%	0.02%	–
RTX	New	Raytheon Technologieput	$488,000	–	6,500	+100.0%	0.02%	–
XOM	Sell	Exxon Mobil Corpput	$505,000	-94.5%	8,100	-95.3%	0.02%	-98.4%
SWKS		Skyworks Solutions,put	$493,000	0.0%	4,100	0.0%	0.02%	-70.5%
STAR		iStar Incput	$476,000	0.0%	23,800	0.0%	0.02%	-71.2%
SAFE		Safehold Incput	$469,000	-15.2%	9,200	0.0%	0.02%	-75.0%
MSCI		MSCI Incput	$464,000	0.0%	900	0.0%	0.02%	-70.2%
		S&P500 Mini SPX Optiput	$462,000	0.0%	1,100	0.0%	0.02%	-70.2%
MDLZ	Sell	Mondelez Internationput	$452,000	-17.1%	8,600	-16.5%	0.02%	-76.1%
QCOM		Qualcomm, Incput	$422,000	0.0%	3,000	0.0%	0.02%	-71.2%
PLTR	Sell	Palantir Technologieput	$378,000	-74.1%	30,200	-64.2%	0.01%	-92.3%
FANG		Diamondback Energy Iput	$396,000	-2.5%	4,600	0.0%	0.01%	-72.0%
TXT		Textron Incput	$390,000	0.0%	6,000	0.0%	0.01%	-70.8%
ABBV	Buy	Abbvie Incput	$346,000	+578.4%	2,700	+440.0%	0.01%	+116.7%
GLD	Sell	SSgA Active Trustcall	$370,000	-22.3%	2,000	-23.1%	0.01%	-78.0%
PRU	Sell	Prudential Financialput	$366,000	-54.0%	4,300	-53.8%	0.01%	-86.7%
V		Visa Incput	$338,000	0.0%	1,800	0.0%	0.01%	-71.4%
CBOE		Cboe Global Marketsput	$343,000	0.0%	3,200	0.0%	0.01%	-71.4%
JPM		JPMorgan Chase & Coput	$318,000	0.0%	2,400	0.0%	0.01%	-69.2%
GM		General Motors Compaput	$329,000	0.0%	7,000	0.0%	0.01%	-70.7%
CSX		CSX Corpput	$300,000	0.0%	10,500	0.0%	0.01%	-70.3%
BAC		Bank Of America Corpput	$274,000	0.0%	11,900	0.0%	0.01%	-70.6%
ASH		Ashland Global Holdiput	$266,000	+11.8%	2,800	0.0%	0.01%	-65.5%
BERY		Berry Global Group Iput	$273,000	-4.5%	5,200	0.0%	0.01%	-71.4%
IWM		BlackRock Institutiocall	$280,000	0.0%	1,100	0.0%	0.01%	-71.4%
CSCO		Cisco Systems, Incput	$239,000	0.0%	5,700	0.0%	0.01%	-70.0%
MGNI	Buy	Magnite Incput	$245,000	+8.9%	12,000	+20.0%	0.01%	-67.9%
T		AT&T Incput	$240,000	0.0%	12,000	0.0%	0.01%	-70.0%
SYK	Buy	Stryker Corpput	$230,000	+119.0%	1,000	+100.0%	0.01%	-38.5%
EXPD		Expeditors Internatiput	$216,000	0.0%	2,400	0.0%	0.01%	-70.4%
CMCSA		Comcast Corpput	$212,000	0.0%	5,100	0.0%	0.01%	-69.2%
ALB		Albemarle Corpput	$222,000	0.0%	1,200	0.0%	0.01%	-70.4%
CINF		Cincinnati Financialput	$188,000	+19.0%	1,500	0.0%	0.01%	-65.0%
VZ		Verizon Communicatioput	$201,000	0.0%	4,600	0.0%	0.01%	-72.0%
EEM	Sell	BlackRock Institutiocall	$192,000	-25.0%	3,200	-27.3%	0.01%	-78.1%
PAYX	New	Paychex Incput	$200,000	–	2,000	+100.0%	0.01%	–
ILMN		Illumina Incput	$186,000	0.0%	600	0.0%	0.01%	-69.6%
SHW		Sherwin-Williams Coput	$205,000	0.0%	700	0.0%	0.01%	-72.0%
ZEN		Zendesk Incput	$200,000	0.0%	1,900	0.0%	0.01%	-72.0%
SQ		Block Incput	$162,000	-72.7%	3,600	0.0%	0.01%	-91.8%
QQQ	Buy	Invesco Capital Manacall	$176,000	+12.8%	600	+50.0%	0.01%	-68.4%
PYPL		PayPal Holdings Incput	$172,000	0.0%	1,400	0.0%	0.01%	-71.4%
MRK		Merck & Co Incput	$158,000	0.0%	2,600	0.0%	0.01%	-70.0%
MO		Altria Group Incput	$157,000	0.0%	3,800	0.0%	0.01%	-68.4%
ED		Consolidated Edison,put	$168,000	0.0%	2,400	0.0%	0.01%	-71.4%
INTC		Intel Corpput	$162,000	0.0%	3,900	0.0%	0.01%	-70.0%
DUK		Duke Energy Corpput	$178,000	0.0%	2,100	0.0%	0.01%	-72.7%
AVAV		AeroVironment Incput	$166,000	0.0%	2,200	0.0%	0.01%	-71.4%
VMW		Vmware Incput	$146,000	0.0%	1,500	0.0%	0.01%	-72.2%
WM		Waste Management, Input	$145,000	0.0%	1,000	0.0%	0.01%	-72.2%
KSS	New	Kohl`s Corpcall	$140,000	–	4,000	+100.0%	0.01%	–
ANTM		Elevance Health Incput	$148,000	0.0%	400	0.0%	0.01%	-72.2%
DKS	New	Dicks Sporting Goodsput	$128,000	–	1,500	+100.0%	0.01%	–
GPI		Group 1 Automotive,put	$120,000	0.0%	800	0.0%	0.00%	-73.3%
HEI		Heico Corpput	$112,000	0.0%	900	0.0%	0.00%	-71.4%
KMB		Kimberly-Clark Corpput	$115,000	0.0%	1,000	0.0%	0.00%	-71.4%
DXCM	Buy	Dexcom Incput	$119,000	0.0%	1,200	+300.0%	0.00%	-73.3%
PLNT	New	Planet Fitness Incput	$112,000	–	1,500	+100.0%	0.00%	–
RHP		Ryman Hospitality Prput	$119,000	0.0%	1,700	0.0%	0.00%	-73.3%
RPD	New	Rapid7 Incput	$80,000	–	1,000	+100.0%	0.00%	–
SRE		Sempra Energyput	$80,000	0.0%	800	0.0%	0.00%	-70.0%
HYG	New	BlackRock Institutiocall	$82,000	–	1,000	+100.0%	0.00%	–
	New	30D IVol S&P500 Dailcall	$75,000	–	3,000	+100.0%	0.00%	–
PTON		Peloton Interactivecall	$64,000	0.0%	2,000	0.0%	0.00%	-75.0%
SO		Southern Companyput	$52,000	0.0%	1,000	0.0%	0.00%	-66.7%
OGE		Oge Energy Corpput	$52,000	0.0%	1,500	0.0%	0.00%	-66.7%
ABT		Abbott Laboratoriesput	$60,000	0.0%	500	0.0%	0.00%	-71.4%
LIN		Linde Plcput	$57,000	0.0%	200	0.0%	0.00%	-71.4%
GWW		WW Grainger Incput	$44,000	0.0%	100	0.0%	0.00%	-60.0%
XLE	Sell	SSgA Active Trustcall	$46,000	-96.7%	500	-97.5%	0.00%	-98.8%
TLT	Sell	BlackRock Institutiocall	$51,000	-25.0%	400	-20.0%	0.00%	-75.0%
FISV		Fiserv, Incput	$54,000	0.0%	600	0.0%	0.00%	-71.4%
MCD		McDonald`s Corpput	$63,000	+8.6%	300	0.0%	0.00%	-71.4%
DOW		Dow Incput	$48,000	0.0%	1,000	0.0%	0.00%	-66.7%
EMR		Emerson Electric Coput	$42,000	0.0%	500	0.0%	0.00%	-60.0%
FIS		Fidelity National Input	$48,000	0.0%	500	0.0%	0.00%	-66.7%
ASHR	New	DBX ETF Trustcall	$21,000	–	600	+100.0%	0.00%	–
BYND	New	Beyond Meat Incput	$30,000	–	1,000	+100.0%	0.00%	–
AMAT	New	Applied Materials Incall	$12,000	–	100	+100.0%	0.00%	–
VXX	New	Barclays Bank PLCcall	$3,000	–	100	+100.0%	0.00%	–
OGN		Organon & Coput	$5,000	0.0%	200	0.0%	0.00%	-100.0%
JETS	Exit	ETF Series Solutionscall	$0	–	-500	-100.0%	-0.00%	–
VXX	Exit	Barclays Bank PLCput	$0	–	-1,000	-100.0%	-0.00%	–
FXI	Exit	BlackRock Institutiocall	$0	–	-500	-100.0%	-0.00%	–
TIP	Exit	BlackRock Institutiocall	$0	–	-400	-100.0%	-0.01%	–
EWT	Exit	BlackRock Institutioput	$0	–	-1,300	-100.0%	-0.01%	–
ZUO	Exit	Zuora Incput	$0	–	-7,700	-100.0%	-0.01%	–
LEN	Exit	Lennar Corpput	$0	–	-2,000	-100.0%	-0.02%	–
NEWR	Exit	New Relic Incput	$0	–	-3,000	-100.0%	-0.02%	–
MET	Exit	Metlife Incput	$0	–	-3,200	-100.0%	-0.02%	–
BSY	Exit	Bentley Systems Incput	$0	–	-10,000	-100.0%	-0.05%	–
	Exit	Coca-Cola Europacifiput	$0	–	-17,800	-100.0%	-0.10%	–
LOW	Exit	Lowe`s Cos Incput	$0	–	-30,100	-100.0%	-0.58%	–
	Exit	S&P500 indexcall	$0	–	-1,200	-100.0%	-0.69%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-03

Signatures

The EDGAR filing(s) were signed by:

E. Bruce Mumford — Chief Financial Officer/ Chief Compliance Officer

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	2024-01-30
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
13F-HR	2021-10-19

View SpiderRock Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (918244000.0 != 2752345000.0)
The reported number of holdings is incorrect (167 != 166)

Export SpiderRock Advisors, LLC's holdings