Spiderrock Advisors, LLC
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- 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% identified549 identified73 unidentified
Holdings
622 positions
Manager:
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Page 29 of 32
46138E842
Shares:
2824(+4.7%)
Value:
$262.3M(+14.3%)
46428Q109
Shares:
9137(+0.0%)
Value:
$259.6M(+6.9%)
33739P103
Shares:
4051(-66.4%)
Value:
$257.1M(-65.9%)
86280R803
Shares:
6153(-0.5%)
Value:
$255.9M(+4.8%)
92204A801
Shares:
1197
Value:
$253.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46138E842)✕ | 2.8K | QoQ +4.70% (+127)YoY- | All Managers (Combined) | $262.3K | YoY- |
(cusip46428Q109)✕ | 9.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $259.6K | YoY- |
2.2K | QoQ -1.17% (-26)YoY- | All Managers (Combined) | $258.4K | YoY- | |
(cusip33739P103)✕ | 4.1K | YoY- | All Managers (Combined) | $257.1K | YoY- |
28.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $256.9K | YoY- | |
(cusip86280R803)✕ | 6.2K | QoQ -0.45% (-28)YoY- | All Managers (Combined) | $255.9K | YoY- |
2.8K | YoY- | All Managers (Combined) | $255.8K | YoY- | |
600 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $253.9K | YoY- | |
(cusip92204A801)✕ | 1.2K | QoQ NEW(+1.2K) YoY- | All Managers (Combined) | $253.1K | QoQ NEW(+$253.1K) YoY- |
1.8K | YoY- | All Managers (Combined) | $251.8K | YoY- | |
Solventum Corp(SOLVcusip83444M101) | 3.6K | QoQ NEW(+3.6K) YoY- | All Managers (Combined) | $251.0K | QoQ NEW(+$251.0K) YoY- |
7.0K | YoY- | All Managers (Combined) | $250.1K | YoY- | |
11.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $249.8K | YoY- | |
900 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $249.1K | YoY- | |
1.8K | QoQ NEW(+1.8K) YoY- | All Managers (Combined) | $248.9K | QoQ NEW(+$248.9K) YoY- | |
7.5K | QoQ -0.79% (-60)YoY- | All Managers (Combined) | $246.7K | YoY- | |
40.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $244.8K | YoY- | |
17.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $244.6K | YoY- | |
4.1K | QoQ -3.34% (-143)YoY- | All Managers (Combined) | $243.8K | YoY- | |
Nasdaq, Inc.(NDAQcusip631103108) | 3.3K | YoY- | All Managers (Combined) | $238.7K | YoY- |