SPIDERROCK ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$315,000
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -6.67% | -1.2K shares | -3.44B | $164.92 | 16.8K |
| Q3 2022 | call | Increase | +18.18% | 200 shares | -279.68M | $164.92 | 1.3K |
| Q2 2022 | put | Increase | +1.69% | 300 shares | -3.86B | $169.36 | 18K |
| Q2 2022 | call | 0.00% | 0 shares | -279.72M | $169.36 | 1.1K | |
| Q1 2022 | put | Increase | +0.57% | 100 shares | -3.82B | $205.27 | 17.7K |
| Q1 2022 | call | Decrease | -98.86% | -95.2K shares | -26.45B | $205.27 | 1.1K |
| Q4 2021 | put | Increase | +91.30% | 8.4K shares | -1.93B | $222.93 | 17.6K |
| Q4 2021 | call | Increase | +0.10% | 100 shares | -26.40B | $222.93 | 96.3K |
| Q3 2021 | put | Decrease | -13.21% | -1.4K shares | -258K | $218.75 | 9.2K |
| Q3 2021 | call | Increase | +95.53% | 47K shares | 16.34M | $218.75 | 96.2K |
| Q2 2021 | call | Decrease | -13.99% | -8K shares | -1.41M | $228.67 | 49.2K |
| Q2 2021 | put | Decrease | -28.86% | -4.3K shares | -742K | $228.67 | 10.6K |
| Q1 2021 | call | Decrease | -14.37% | -9.6K shares | -1.58M | $219.94 | 57.2K |
| Q1 2021 | put | Decrease | -18.13% | -3.3K shares | 319K | $219.94 | 14.9K |
| Q4 2020 | call | Increase | +46.49% | 21.2K shares | 5.20M | $194.81 | 66.8K |
| Q4 2020 | put | Decrease | -24.17% | -5.8K shares | -589K | $194.81 | 18.2K |
| Q3 2020 | call | Decrease | -0.87% | -400 shares | 7.72M | $148.37 | 45.6K |
| Q3 2020 | put | Increase | +13.74% | 2.9K shares | 2.91M | $148.37 | 24K |
| Q2 2020 | put | Increase | 0.00% | 21.1K shares | 293K | $141.27 | 21.1K |
| Q2 2020 | call | Decrease | -57.33% | -61.8K shares | 100K | $141.27 | 46K |
| Q1 2020 | call | Increase | +509.04% | 90.1K shares | -165K | $112.56 | 107.8K |
| Q4 2019 | call | Increase | +2.31% | 400 shares | 96K | $162.3 | 17.7K |
| Q3 2019 | call | Decrease | -4.42% | -800 shares | -24K | $147.73 | 17.3K |
| Q2 2019 | call | Increase | +2162.50% | 17.3K shares | 144K | $151.25 | 18.1K |
| Q1 2019 | call | Increase | 0.00% | 800 shares | 2K | $148.38 | 800 |
| Q4 2018 | call | Decrease | -100.00% | -22.7K shares | -2K | $129.43 | 0 |
| Q3 2018 | call | 0.00% | 0 shares | -8K | $162.37 | 22.7K | |
| Q2 2018 | call | 0.00% | 0 shares | 1K | $156.78 | 22.7K | |
| Q1 2018 | call | Increase | 0.00% | 22.7K shares | 9K | $145.35 | 22.7K |