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 |
|---|---|---|---|---|---|---|---|---|---|
| Adobe Inc | Ordinary Shares | 151 | $994,000 | 2,300 | 0.09 | 0.05 | 400 | 21.05 | 12-31-2023 |
| SPDR Series Trust | SPDR Oil & Gas Exploration and Production ETF | Liquidated | $0 | 0 | 0.08 | 7,800 | +Inf | 12-31-2023 | |
| CBOE S&P 500 INDEX | Ordinary Shares | 153 | $970,000 | 200 | 0.08 | 200 | +Inf | 12-31-2023 | |
| United Parcel Servic | Ordinary Shares - Class B | Liquidated | $0 | 0 | 0.08 | 6,600 | +Inf | 12-31-2023 |
