SpiderRock Trading

Latest statistics and disclosures from SpiderRock Trading's latest quarterly 13F-HR filing:

Portfolio Holdings for SpiderRock Trading

SpiderRock Trading holds 646 positions in its portfolio as reported in the December 2014 quarterly 13F filing

SpiderRock Trading has 646 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust 16.5 $13M +150% 62k 207.62
 View chart
Priceline 12.4 $9.7M NEW 8.5k 1148.62
 View chart
Amazon 2.1 $1.6M NEW 5.3k 310.41
 View chart
D Wynn Resorts 1.4 $1.1M +673% 7.3k 151.12
 View chart
Halliburton 1.0 $814k +402% 21k 39.50
 View chart
Visa Inc Com Cl A 1.0 $758k -61% 2.9k 265.54
 View chart
Netflix 0.9 $692k +35% 2.0k 342.83
 View chart
Macys 0.9 $676k NEW 10k 65.21
 View chart
United Contl Hldgs 0.9 $673k +117% 10k 66.15
 View chart
Paccar 0.8 $641k NEW 9.3k 68.77
 View chart
Las Vegas Sands Corp 0.8 $607k +210% 10k 58.57
 View chart
Mylan 0.8 $593k +447% 10k 57.05
 View chart
Canadian Natl Ry 0.8 $594k +30% 8.6k 69.07
 View chart
Novartis Ads 0.7 $540k +123% 5.8k 93.04
 View chart
Accenture Plc Ireland Shs Class A 0.7 $537k +278% 6.0k 89.70
 View chart
Freeport-mcmoran Copper & Gold 0.6 $497k +77% 21k 23.60
 View chart
Chipotle Mexican Grill 0.6 $501k 731.00 685.80
 View chart
Qualcomm 0.6 $496k +60% 6.6k 75.08
 View chart
Northrop Grumman Corp 0.6 $485k +147% 3.2k 150.80
 View chart
Jacobs 0.6 $466k +88% 10k 45.17
 View chart
United Technologies 0.6 $472k +84% 4.1k 116.07
 View chart
Mondelez Internati 0.6 $449k +219% 12k 36.96
 View chart
Terex Corp 0.6 $449k +35% 16k 28.63
 View chart
Cameron International Corp 0.6 $440k 8.8k 50.00
 View chart
Lyondellbasell Industries N V shs - a - 0.6 $435k +260% 5.4k 80.57
 View chart
Universal Hlth Svcs Inc cl b 0.6 $441k +46% 4.0k 111.45
 View chart
Copa Holdings Sa Class A cl a 0.6 $435k +4817% 4.2k 102.79
 View chart
Spectranetics 0.6 $427k +13% 12k 34.55
 View chart
Fedex Corp 0.5 $420k +54% 2.4k 175.00
 View chart
D R Horton 0.5 $398k NEW 16k 24.90
 View chart
Carmax 0.5 $390k +5699% 5.8k 67.26
 View chart
Bb&t Corp 0.5 $379k +198% 9.6k 39.41
 View chart
Capital One Finl Corp 0.5 $384k +1433% 4.6k 83.48
 View chart
Domino's Pizza 0.5 $375k NEW 3.9k 94.98
 View chart
International 0.5 $359k +461% 2.2k 159.66
 View chart
Glaxosmithkline 0.5 $356k +56% 8.3k 42.86
 View chart
Royal Gold 0.5 $355k +38% 5.6k 63.33
 View chart
Thoratec Corp 0.5 $348k +116% 11k 32.86
 View chart
Intel Corp 0.4 $346k +370% 9.4k 36.81
 View chart
Red Hat 0.4 $341k +4801% 4.9k 69.51
 View chart
Toronto Dominion Bk Ont 0.4 $343k +22% 7.2k 47.78
 View chart
Synaptics 0.4 $343k +11% 4.9k 69.38
 View chart
Generac Holdings 0.4 $342k 7.2k 47.63
 View chart
Allstate Corp 0.4 $337k +141% 4.8k 70.45
 View chart
Mastec 0.4 $338k +170% 15k 22.71
 View chart
Live Nation Entertainment In 0.4 $328k +147% 12k 26.54
 View chart
Metlife 0.4 $321k +178% 5.9k 54.92
 View chart
Intuit 0.4 $313k -56% 3.4k 93.18
 View chart
Magellan Midstream Partners 0.4 $314k +79% 3.7k 84.81
 View chart
L-3 Communications Hldgs 0.4 $306k +140% 2.4k 127.88
 View chart
Foot Locker 0.4 $302k +18% 5.3k 56.54
 View chart
Radware Ltd ord 0.4 $298k NEW 14k 21.91
 View chart
Oceaneering Intl 0.4 $289k +166% 4.9k 59.00
 View chart
Amerisourcebergen Corp 0.4 $282k +27% 3.1k 91.25
 View chart
Kellogg 0.3 $277k 4.2k 66.67
 View chart
China Life Insurance 0.3 $274k -14% 4.8k 57.55
 View chart
Teck Resources Ltd cl b 0.3 $272k NEW 20k 13.76
 View chart
Lennar Corp-cl A 0.3 $276k NEW 6.2k 44.57
 View chart
Alaska Air Group 0.3 $272k +14% 4.6k 59.66
 View chart
Baxter Intl 0.3 $266k +9% 3.6k 73.89
 View chart
Rockwell Collins 0.3 $264k NEW 3.1k 85.00
 View chart
Eog Res 0.3 $260k +1300% 2.8k 92.86
 View chart
Tyson Foods Inc Cl A 0.3 $258k +146% 6.4k 40.31
 View chart
General Mls 0.3 $246k +3165% 4.5k 54.26
 View chart
Humana 0.3 $246k -10% 1.7k 147.06
 View chart
Patterson Companies 0.3 $249k +126% 5.2k 48.39
 View chart
Motorola Solutions 0.3 $251k +185% 3.7k 67.64
 View chart
Melco Crown Entmt 0.3 $251k -6% 9.8k 25.58
 View chart
Chicago Bridge & Iron Co N V n y registry sh 0.3 $246k -26% 5.8k 42.08
 View chart
Hyatt Hotels Corp Cl A 0.3 $243k NEW 4.0k 60.40
 View chart
Carnival Corp Paired Ctf 0.3 $237k +79% 5.2k 45.52
 View chart
Tiffany & Co 0.3 $231k +6% 2.2k 107.29
 View chart
O'reilly Automotive 0.3 $232k 1.2k 193.33
 View chart
Avago Technologies 0.3 $234k -2% 2.3k 103.90
 View chart
Unilever 0.3 $238k +61% 5.8k 40.87
 View chart
Embraer S A sp adr rep 4 0.3 $232k +19% 6.3k 37.11
 View chart
New Oriental Ed & Tech Grp I 0.3 $238k 12k 20.45
 View chart
Baytex Energy 0.3 $237k +75% 14k 16.73
 View chart
Ashland 0.3 $224k +294% 1.9k 120.22
 View chart
Harman International Industrie 0.3 $226k +69% 2.0k 111.11
 View chart
Ciena Corp 0.3 $230k +475% 12k 20.00
 View chart
Pilgrims Pride Corp 0.3 $216k -26% 6.5k 33.51
 View chart
Factset Resh Sys 0.3 $218k NEW 1.5k 145.00
 View chart
Transocean Ltd reg 0.3 $221k +130% 12k 18.71
 View chart
Sanderson Farms 0.3 $215k -51% 2.5k 87.32
 View chart
Ecolab 0.3 $210k NEW 2.0k 105.00
 View chart
Argo Group International 0.3 $208k +68% 4.0k 52.63
 View chart
Pioneer Natural Resources 0.3 $210k +366% 1.4k 150.00
 View chart
Anthem 0.3 $215k NEW 1.7k 128.29
 View chart
Allegheny Technologies 0.3 $203k -11% 5.8k 35.03
 View chart
Parexel Intl Corp 0.3 $203k +369% 3.6k 57.02
 View chart
Total Sa 0.2 $198k +24% 3.8k 51.76
 View chart
Alere 0.2 $191k +7% 5.1k 37.90
 View chart
Aon Plc shs cl a 0.2 $193k +234% 2.0k 96.16
 View chart
Apache Corp 0.2 $188k NEW 3.0k 62.67
 View chart
Columbia Sportswear 0.2 $187k NEW 4.2k 44.84
 View chart
Teekay Lng Partners prtnrsp units 0.2 $188k -59% 4.4k 42.37
 View chart
Mcdonalds Corp 0.2 $183k -30% 2.0k 93.69
 View chart
Waste Mgmt Inc Del 0.2 $182k 3.7k 49.45
 View chart
Discover Finl Svcs 0.2 $176k -45% 2.6k 67.23
 View chart
American Axle & Manufacturing 0.2 $182k NEW 8.0k 22.75
 View chart
Methanex Corp 0.2 $181k -9% 3.9k 46.43
 View chart
Verifone Sys 0.2 $181k -7% 4.8k 37.42
 View chart
Mgm Resorts International 0.2 $175k +26% 8.2k 21.35
 View chart
Aercap Holdings Nv 0.2 $175k -32% 4.5k 38.90
 View chart
Honda Motor Ltd amern 0.2 $173k 5.8k 29.69
 View chart
Hunt J B Trans Svcs 0.2 $172k NEW 2.0k 86.09
 View chart
Ross Stores 0.2 $171k -37% 1.8k 95.00
 View chart
Ishares Ftse China 25 Ftse 0.2 $173k +36% 4.2k 40.89
 View chart
Hewlett Packard 0.2 $164k -21% 4.1k 40.00
 View chart
Hartford Finl Svcs Group 0.2 $167k +51% 3.9k 42.39
 View chart
Intl Paper 0.2 $163k +3% 3.0k 54.33
 View chart
Reynolds American 0.2 $167k -57% 2.6k 64.94
 View chart
D Crown Holdings 0.2 $162k -42% 2.9k 56.34
 View chart
Tupperware Brands Corp 0.2 $165k -43% 2.6k 64.10
 View chart
Fidelity National 0.2 $163k +116% 2.6k 62.50
 View chart
Caci Intl Inc cl a 0.2 $161k NEW 1.8k 87.42
 View chart
Procter & Gamble 0.2 $153k -15% 1.7k 90.00
 View chart
Fluor Corp 0.2 $158k +29% 2.6k 61.15
 View chart
Praxair 0.2 $158k 1.2k 131.67
 View chart
Waters Corp 0.2 $159k +100% 1.4k 113.57
 View chart
Assured Guaranty 0.2 $159k +77% 6.0k 26.42
 View chart
Westlake Chem Corp 0.2 $154k +19% 2.5k 61.67
 View chart
Casey's General Stores 0.2 $153k +16% 1.7k 90.00
 View chart
Medidata Solutions 0.2 $154k NEW 3.2k 47.62
 View chart
Colgate Palmolive 0.2 $151k -21% 2.2k 69.81
 View chart
Chart Inds 0.2 $145k +16% 4.3k 33.94
 View chart
United Rentals 0.2 $147k -23% 1.4k 105.00
 View chart
America Movil Adr Series L spon adr l 0.2 $147k -27% 6.6k 22.24
 View chart
Radian Group 0.2 $146k +162% 8.7k 16.85
 View chart
Markwest Energy Partners L P unit ltd partn 0.2 $151k -30% 2.2k 67.48
 View chart
Eaton Corp 0.2 $147k +16% 2.1k 70.00
 View chart
Ev Energy Partners 0.2 $152k +1820% 7.7k 19.78
 View chart
Apple 0.2 $141k -83% 1.2k 113.00
 View chart
D Tata Mtrs 0.2 $144k -33% 3.6k 40.00
 View chart
Portfolio Recovery Associate 0.2 $139k -57% 2.4k 59.15
 View chart
Enerplus Corporation 0.2 $137k +18% 14k 9.57
 View chart
Medicines Co/the 0.2 $143k +131% 5.2k 27.53
 View chart
Nxp Semiconductors N V 0.2 $137k -43% 1.8k 75.49
 View chart
Bank Amer Corp 0.2 $136k NEW 7.5k 18.08
 View chart
Church & Dwight 0.2 $132k +351% 1.7k 79.10
 View chart
Occidental Pete Corp Del 0.2 $136k +108% 1.7k 81.49
 View chart
Hawaiian Holdings 0.2 $132k +83% 4.4k 30.00
 View chart
Joy Global 0.2 $133k +54% 2.8k 47.55
 View chart
Flotek Inds Inc del,com 0.2 $131k 7.0k 18.82
 View chart
Prudential Finl 0.2 $128k NEW 1.4k 91.43
 View chart
Vail Resorts 0.2 $126k -66% 1.4k 90.00
 View chart
American Intl Grou 0.2 $123k -42% 2.2k 56.41
 View chart
Williams Partners L.p. mlp units 0.2 $121k NEW 2.7k 45.71
 View chart
Ishares Silver Trust 0.2 $123k +12% 7.8k 15.67
 View chart
Kirklands 0.2 $123k +767% 5.2k 23.68
 View chart
Qlik Technologies In 0.2 $121k +95% 3.9k 31.04
 View chart
General Dynamics Corp 0.1 $115k -31% 820.00 140.48
 View chart
Symantec Corp 0.1 $115k -15% 4.4k 26.26
 View chart
Broadcom Corp cl a 0.1 $118k NEW 2.7k 43.05
 View chart
Principal Finl Group 0.1 $118k +9% 2.2k 53.22
 View chart
Cheniere Energy 0.1 $114k -48% 1.6k 71.70
 View chart
China Petroleum & Chemical Cor 0.1 $114k -67% 1.4k 79.45
 View chart
Statoil Asa cl a 0.1 $114k +540% 6.4k 17.81
 View chart
Superior Energy Svcs 0.1 $117k +112% 5.5k 21.17
 View chart
Canadian Pac Ry 0.1 $116k NEW 600.00 193.33
 View chart
Sanofi Aventis 0.1 $114k +177% 2.5k 45.71
 View chart
Cadence Design Systems 0.1 $116k +93% 6.0k 19.33
 View chart
Rpc 0.1 $120k NEW 9.1k 13.27
 View chart
Capital Senior Living 0.1 $114k +50% 4.8k 23.90
 View chart
Bp 0.1 $108k +64% 2.8k 38.68
 View chart
Devon Energy Corp 0.1 $110k +350% 1.8k 61.11
 View chart
Nucor Corp 0.1 $113k +24% 2.1k 53.57
 View chart
Cincinnati Financial Corp 0.1 $109k NEW 2.1k 52.00
 View chart
Rpm Intl 0.1 $110k 2.2k 50.00
 View chart
Range Res Corp 0.1 $107k -59% 2.0k 53.48
 View chart
Stillwater Mng 0.1 $106k +10% 7.1k 14.95
 View chart
Tutor Perini Corp 0.1 $111k -34% 4.6k 24.07
 View chart
Regal Beloit Corp 0.1 $107k NEW 1.4k 76.67
 View chart
Under Armour Inc Cl A-ua 0.1 $112k -66% 1.6k 70.00
 View chart
Calumet Specialty par 0.1 $111k -51% 4.8k 23.30
 View chart
Whiting Petroleum Corp 0.1 $104k +41% 3.1k 33.36
 View chart
D Enterprise Prods Partners L 0.1 $99k -53% 2.7k 36.44
 View chart
Inc. Energy Transfer 0.1 $98k -38% 1.5k 66.40
 View chart
Gulfmark Offshore Inc-cl A cl a 0.1 $101k +173% 4.1k 24.50
 View chart
Canadian Solar 0.1 $103k +32% 4.4k 23.67
 View chart
Liberty Global Plc shs cl a 0.1 $98k +28% 1.9k 50.91
 View chart
Kate Spade & Co 0.1 $104k +133% 3.2k 32.12
 View chart
Liberty Media Corp - Interacti adr ser b 0.1 $91k NEW 3.1k 29.71
 View chart
Bank Of The Ozarks 0.1 $95k NEW 2.5k 38.00
 View chart
F M C Corp 0.1 $94k -53% 1.6k 57.62
 View chart
Finisar Corp 0.1 $93k 4.8k 19.37
 View chart
Invesco 0.1 $97k -50% 2.5k 39.63
 View chart
Cal-maine Foods 0.1 $95k -36% 2.3k 40.60
 View chart
Pnc Finl Svcs Group 0.1 $87k -7% 930.00 93.02
 View chart
Xilinx 0.1 $89k -21% 2.0k 44.04
 View chart
Centerpoint Energy 0.1 $86k 3.7k 23.65
 View chart
Teradata Corp Del 0.1 $89k +98% 2.0k 44.76
 View chart
Textron 0.1 $86k 2.0k 42.39
 View chart
D Tyco International 0.1 $88k NEW 2.0k 44.00
 View chart
Tenaris Sa 0.1 $84k -35% 2.8k 29.68
 View chart
Bce 0.1 $88k -55% 1.9k 46.25
 View chart
Cyberonics 0.1 $83k NEW 1.5k 55.33
 View chart
Jabil Circuit 0.1 $89k +297% 4.0k 22.26
 View chart
Rio Tinto 0.1 $89k +280% 1.9k 46.67
 View chart
Seadrill 0.1 $86k +28% 7.2k 11.99
 View chart
E M C Corp Mass 0.1 $81k +575% 2.7k 30.00
 View chart
Skyworks Solutions 0.1 $75k -77% 1.0k 73.79
 View chart
Freightcar Amer 0.1 $76k NEW 2.8k 27.08
 View chart
Oneok 0.1 $75k -55% 1.5k 50.00
 View chart
Unit Corp 0.1 $76k +185% 2.2k 35.06
 View chart
Valspar Corp 0.1 $75k -34% 852.00 88.50
 View chart
China Yuchai Intl 0.1 $76k -5% 4.0k 18.89
 View chart
Hollyfrontier 0.1 $76k -41% 2.0k 38.11
 View chart
Craft Brew Alliance 0.1 $80k NEW 5.8k 13.86
 View chart
Pg&e Corp 0.1 $71k -75% 1.2k 57.14
 View chart
Blue Nile 0.1 $72k +67% 2.0k 36.29
 View chart
Skechers U S A Inc cl a 0.1 $71k -76% 1.2k 57.14
 View chart
Teradyne 0.1 $72k -70% 3.6k 20.07
 View chart
Spansion Inc membership int 0.1 $70k -83% 2.0k 34.77
 View chart
Akorn 0.1 $73k NEW 2.0k 36.06
 View chart
Hologic 0.1 $71k +4262% 2.7k 26.82
 View chart
Calgon Carbon Corp 0.1 $69k -35% 3.3k 20.75
 View chart
Primoris Services Corp 0.1 $67k +230% 3.0k 22.47
 View chart
Expeditors 0.1 $62k -75% 1.4k 44.29
 View chart
Conocophillips 0.1 $59k -10% 847.00 69.35
 View chart
Nvidia Corp 0.1 $66k -21% 3.2k 20.66
 View chart
Qep Res 0.1 $65k NEW 3.3k 19.70
 View chart
Wells Fargo & Co 0.1 $61k +172% 10k 6.04
 View chart
Agilent Technologies 0.1 $65k -40% 1.6k 41.19
 View chart
B & G Foods 0.1 $62k -59% 2.0k 30.75
 View chart
Gencorp 0.1 $60k +224% 3.2k 18.51
 View chart
Conagra Foods 0.1 $63k -43% 1.7k 36.92
 View chart
Masco Corp 0.1 $62k -65% 2.5k 25.22
 View chart
Texas Roadhouse 0.1 $63k NEW 1.9k 33.33
 View chart
Healthsouth Corp 0.1 $61k 1.6k 38.33
 View chart
Unisys Corp 0.1 $63k 8.3k 7.59
 View chart
Pier 1 Imports 0.1 $62k NEW 4.0k 15.50
 View chart
Triple-s Mgmt Corp cl b 0.1 $66k +2805% 2.7k 24.17
 View chart
Synchronoss Technologies 0.1 $63k NEW 1.5k 42.00
 View chart
Cummins 0.1 $52k NEW 360.00 143.75
 View chart
Danaher Corp Del 0.1 $57k -68% 657.00 86.76
 View chart
Lkq Corp 0.1 $53k +12% 1.8k 28.72
 View chart
Darden Restaurants 0.1 $56k +152% 6.3k 8.89
 View chart
Domtar Corp 0.1 $52k -43% 1.3k 40.40
 View chart
Linear Technology Corp 0.1 $53k +63% 1.1k 46.25
 View chart
Sealed Air Corp 0.1 $52k 1.2k 43.33
 View chart
Quest Diagnostics 0.1 $57k -37% 841.00 67.78
 View chart
Silicon Laboratories 0.1 $56k -10% 1.2k 47.45
 View chart
Woodward 0.1 $55k -10% 1.1k 48.78
 View chart
H&e Equipment Services 0.1 $58k -54% 2.0k 28.49
 View chart
Genesis Energy 0.1 $57k -59% 1.3k 44.07
 View chart
J2 Global 0.1 $58k +75% 932.00 62.23
 View chart
Home Depot 0.1 $46k +57% 3.3k 13.94
 View chart
Oracle Corp 0.1 $48k +33% 8.4k 5.66
 View chart

Past Filings by SpiderRock Trading

SEC 13F filings are viewable for SpiderRock Trading going back to 2010