SPIDERROCK ADVISORS, LLC – Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
462,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -461.53M | 1.1K | ||
| Q2 2022 | put | 0.00% | 0 shares | -461.53M | 1.1K | ||
| Q1 2022 | put | Decrease | -83.08% | -5.4K shares | -2.95B | 1.1K | |
| Q4 2021 | put | Increase | +364.29% | 5.1K shares | -576.04M | 6.5K | |
| Q3 2021 | put | Increase | +366.67% | 1.1K shares | 470K | 1.4K | |
| Q3 2021 | call | Decrease | -100.00% | -200 shares | -86K | 0 | |
| Q2 2021 | put | Increase | 0.00% | 300 shares | 109K | 300 | |
| Q2 2021 | call | Decrease | -96.08% | -4.9K shares | -2.05M | 200 | |
| Q1 2021 | call | Increase | +168.42% | 3.2K shares | 1.43M | 5.1K | |
| Q1 2021 | put | Decrease | -100.00% | -1.4K shares | -483K | 0 | |
| Q4 2020 | call | Decrease | -36.67% | -1.1K shares | -329K | 1.9K | |
| Q4 2020 | put | Decrease | -56.25% | -1.8K shares | -307K | 1.4K | |
| Q3 2020 | put | Increase | +33.33% | 800 shares | 777K | 3.2K | |
| Q3 2020 | call | Increase | 0.00% | 3K shares | 1.04M | 3K | |
| Q2 2020 | put | Decrease | -50.00% | -2.4K shares | -69K | 2.4K | |
| Q1 2020 | put | Increase | +100.00% | 2.4K shares | 80K | 4.8K | |
| Q4 2019 | put | Decrease | -70.73% | -5.8K shares | -29K | 2.4K | |
| Q3 2019 | call | Decrease | -100.00% | -600 shares | -1K | 0 | |
| Q3 2019 | put | Decrease | -30.51% | -3.6K shares | -36K | 8.2K | |
| Q2 2019 | call | 0.00% | 0 shares | -1K | 600 | ||
| Q2 2019 | put | Increase | +391.67% | 9.4K shares | 51K | 11.8K | |
| Q1 2019 | call | Increase | 0.00% | 600 shares | 2K | 600 | |
| Q1 2019 | put | 0.00% | 0 shares | -36K | 2.4K | ||
| Q4 2018 | put | Increase | 0.00% | 2.4K shares | 52K | 2.4K |