Spiderrock Advisors, LLC

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-01
Total Holdings: 622
Total Value: 2444533685
Accession Number: 0001703301-24-000008
Form Type: 13F-HR
CIK: 0001703301
Manager Name: Spiderrock Advisors, LLC

Data Enrichment

88% identified

549 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

622 positions • $2,444,533.685K total value

622 positions

Manager:

SEC FilingSEC DataHachi Filing

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COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

11494

Value:

$300.1M

QUEST DIAGNOSTICS INC

DGX|74834L100

1932(+0.0%)

Value:

$300.1M(+13.4%)

BIO-TECHNE Corp

TECH|09073M104

3715(+1.3%)

Value:

$296.9M(+13.0%)

J&J SNACK FOODS CORP

JJSF|466032109

1722

Value:

$296.4M

Lucid Group, Inc.

LCID|549498103

81936(-3.9%)

Value:

$289.2M(+29.9%)

STRYKER CORP

SYK|863667101

800(-95.2%)

Value:

$289.0M(-94.9%)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

16500(+0.0%)

Value:

$286.6M(-2.7%)

78464A763

SDY|78464A763

2014(+0.0%)

Value:

$286.1M(+11.7%)

33733E302

1347(+0.0%)

Value:

$285.3M(+3.4%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

1309(-28.2%)

Value:

$285.2M(-23.8%)

SAP SE

SAP|803054204

1215

Value:

$278.6M

921937819

BIV|921937819

3541(+0.0%)

Value:

$277.5M(+4.6%)

BRUKER CORP

BRKR|116794108

4012(+0.0%)

Value:

$277.1M(+8.2%)

Robinhood Markets, Inc.

HOOD|770700102

11700

Value:

$274.0M

Riot Platforms, Inc.

RIOT|767292105

36500

Value:

$270.8M

XCEL ENERGY INC

XEL|98389B100

4112(+9.3%)

Value:

$268.5M(+33.7%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

14500(+0.0%)

Value:

$268.3M(-1.7%)

46138J635

11364

Value:

$266.6M

464287556

1827(+16.2%)

Value:

$266.0M(+23.3%)

72201R882

3187

Value:

$262.7M

Instrument	Shares		Other Manager	Value
Columbia Banking System, Inc.(COLBcusip197236102)	11.5K	QoQ NEW(+11.5K) YoY-	All Managers (Combined)	$300.1K	QoQ NEW(+$300.1K) YoY-
Quest Diagnostics Inc(DGXcusip74834L100)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$300.1K	QoQ +13.42% (+$35.5K) YoY-
Bio-Techne Corp(TECHcusip09073M104)	3.7K	QoQ +1.30% (+48) YoY-	All Managers (Combined)	$296.9K	QoQ +13.01% (+$34.2K) YoY-
J&J Snack Foods Corp(JJSFcusip466032109)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$296.4K	QoQ NEW(+$296.4K) YoY-
Lucid Group, Inc.(LCIDcusip549498103)	81.9K	QoQ -3.92% (-3.3K) YoY-	All Managers (Combined)	$289.2K	QoQ +29.94% (-$66.6K) YoY-
Stryker Corp(SYKcusip863667101)	800	QoQ -95.17% (-15.8K) YoY-	All Managers (Combined)	$289.0K	QoQ -94.87% (-$5.3M) YoY-
Plains All American Pipeline Lp(PAAcusip726503105)	16.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$286.6K	QoQ -2.74% (-$8.1K) YoY-
(SDYcusip78464A763)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$286.1K	QoQ +11.68% (+$29.9K) YoY-
(cusip33733E302)✕	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$285.3K	QoQ +3.36% (+$9.3K) YoY-
Reinsurance Group Of America Inc(RGAcusip759351604)	1.3K	QoQ -28.19% (-514) YoY-	All Managers (Combined)	$285.2K	QoQ -23.78% (-$89.0K) YoY-
Sap Se(SAPcusip803054204)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$278.6K	QoQ NEW(+$278.6K) YoY-
(BIVcusip921937819)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$277.5K	QoQ +4.64% (+$12.3K) YoY-
Bruker Corp(BRKRcusip116794108)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$277.1K	QoQ +8.22% (+$21.1K) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	11.7K	QoQ NEW(+11.7K) YoY-	All Managers (Combined)	$274.0K	QoQ NEW(+$274.0K) YoY-
Riot Platforms, Inc.(RIOTcusip767292105)	36.5K	QoQ NEW(+36.5K) YoY-	All Managers (Combined)	$270.8K	QoQ NEW(+$270.8K) YoY-
Xcel Energy Inc(XELcusip98389B100)	4.1K	QoQ +9.33% (+351) YoY-	All Managers (Combined)	$268.5K	QoQ +33.67% (+$67.6K) YoY-
Plains Gp Holdings Lp(PAGPcusip72651A207)	14.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$268.3K	QoQ -1.70% (-$4.6K) YoY-
(cusip46138J635)✕	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$266.6K	QoQ NEW(+$266.6K) YoY-
(cusip464287556)✕	1.8K	QoQ +16.22% (+255) YoY-	All Managers (Combined)	$266.0K	QoQ +23.28% (+$50.2K) YoY-
(cusip72201R882)✕	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$262.7K	QoQ NEW(+$262.7K) YoY-