Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPIDERROCK ADVISORS LLC | 01-30-2024 | 12-31-2023 | 181 | 1,161,258,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SSgA Active Trust | S&P 500 ETF TRU | 1 | $482,418,000 | 1,084,900 | 41.54 | 1,084,900 | +Inf | 12-31-2023 | |
| SSgA Active Trust | SPDR S&P 500 ETF Trust | Liquidated | $0 | 0 | 36.73 | 1,052,400 | +Inf | 12-31-2023 | |
| CBOE S&P 500 INDEX | S&P500 Index | Liquidated | $0 | 0 | 20.32 | 28.36 | -31,900 | -35.17 | 12-31-2023 |
| Apple Inc | Ordinary Shares | 4 | $101,398,000 | 629,900 | 8.73 | 7.65 | 12,400 | 2.01 | 12-31-2023 |
