SPIDERROCK ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$0
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +110.00% | 2.2K shares | -662.81M | $267.26 | 4.2K |
| Q3 2022 | call | Decrease | -100.00% | -600 shares | -176M | $267.26 | 0 |
| Q2 2022 | put | Increase | +300.00% | 1.5K shares | -199.33M | $280.28 | 2K |
| Q2 2022 | call | Increase | +50.00% | 200 shares | -155.82M | $280.28 | 600 |
| Q1 2022 | call | Increase | 0.00% | 400 shares | 156K | $362.54 | 400 |
| Q1 2022 | put | Decrease | -44.44% | -400 shares | -357.8M | $362.54 | 500 |
| Q4 2021 | put | Increase | 0.00% | 900 shares | 358K | $400.35 | 900 |
| Q2 2021 | call | Decrease | -100.00% | -400 shares | -130K | $354.03 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -11.1K shares | -2.34M | $318.4 | 0 |
| Q1 2021 | call | Increase | 0.00% | 400 shares | 130K | $318.4 | 400 |
| Q4 2020 | call | Decrease | -100.00% | -600 shares | -169K | $312.64 | 0 |
| Q4 2020 | put | Decrease | -11.90% | -1.5K shares | -163K | $312.64 | 11.1K |
| Q3 2020 | call | Decrease | -57.14% | -800 shares | 168K | $276.36 | 600 |
| Q3 2020 | put | Increase | +103.23% | 6.4K shares | 2.45M | $276.36 | 12.6K |
| Q2 2020 | call | Increase | 0.00% | 1.4K shares | 1K | $245.93 | 1.4K |
| Q2 2020 | put | Increase | +93.75% | 3K shares | 27K | $245.93 | 6.2K |
| Q1 2020 | put | Decrease | -54.93% | -3.9K shares | 9K | $188.79 | 3.2K |
| Q4 2019 | put | Increase | +33.96% | 1.8K shares | -18K | $210.36 | 7.1K |
| Q3 2019 | put | Increase | 0.00% | 5.3K shares | 32K | $186.41 | 5.3K |