SPIDERROCK ADVISORS, LLC – CME Group Inc. Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$1.76M
portfolio value
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -14.66% | -1.7K shares | -2.08B | $177.13 | 9.9K |
| Q2 2022 | put | Decrease | -46.30% | -10K shares | -3.87B | $204.7 | 11.6K |
| Q1 2022 | put | Increase | +2.86% | 600 shares | -3.66B | $237.86 | 21.6K |
| Q4 2021 | put | Decrease | -18.92% | -4.9K shares | -4.32B | $228.66 | 21K |
| Q3 2021 | put | 0.00% | 0 shares | 11K | $193.38 | 25.9K | |
| Q2 2021 | put | Increase | +67.10% | 10.4K shares | 1.82M | $211.69 | 25.9K |
| Q1 2021 | put | Increase | +29.17% | 3.5K shares | 838K | $202.43 | 15.5K |
| Q4 2020 | put | Decrease | -32.58% | -5.8K shares | -801K | $179.68 | 12K |
| Q3 2020 | put | Decrease | -52.91% | -20K shares | 1.83M | $162.09 | 17.8K |
| Q2 2020 | put | Decrease | -50.00% | -37.8K shares | -741K | $156.68 | 37.8K |
| Q1 2020 | put | Increase | +130.49% | 42.8K shares | 1.24M | $165.94 | 75.6K |
| Q4 2019 | put | 0.00% | 0 shares | -43K | $191.83 | 32.8K | |
| Q3 2019 | put | Increase | 0.00% | 32.8K shares | 164K | $198.78 | 32.8K |
| Q4 2017 | put | Decrease | -100.00% | -6.6K shares | -20K | $132.39 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -18.4K shares | -167K | $132.39 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -1.23K shares | -155K | $119.59 | 0 |
| Q3 2017 | put | Increase | +37.50% | 1.8K shares | 16K | $119.59 | 6.6K |
| Q3 2017 | call | Increase | +9100.00% | 18.2K shares | 165K | $119.59 | 18.4K |
| Q2 2017 | share | Increase | 0.00% | 1.23K shares | 155K | $109.81 | 1.23K |
| Q2 2017 | put | Increase | +220.00% | 3.3K shares | -1K | $109.81 | 4.8K |
| Q2 2017 | call | Decrease | -95.35% | -4.1K shares | -11K | $109.81 | 200 |
| Q1 2017 | put | Increase | 0.00% | 1.5K shares | 5K | $103.59 | 1.5K |
| Q1 2017 | call | Increase | 0.00% | 4.3K shares | 13K | $103.59 | 4.3K |