SPIDERROCK ADVISORS, LLC – Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
379.02M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -6.42% | -6.7K shares | -2.03T | 97.7K | |
| Q2 2022 | put | Increase | +374.55% | 82.4K shares | -91.70B | 104.4K | |
| Q2 2022 | call | Decrease | -100.00% | -1.2K shares | -5.56B | 0 | |
| Q1 2022 | call | Decrease | -50.00% | -1.2K shares | -11.99B | 1.2K | |
| Q1 2022 | put | Decrease | -44.72% | -17.8K shares | -164.78B | 22K | |
| Q4 2021 | call | Decrease | -36.84% | -1.4K shares | -18.98B | 2.4K | |
| Q4 2021 | put | Increase | +541.94% | 33.6K shares | -23.98B | 39.8K | |
| Q3 2021 | call | Increase | 0.00% | 3.8K shares | 19M | 3.8K | |
| Q3 2021 | put | Increase | +8.77% | 500 shares | 2.26M | 6.2K | |
| Q2 2021 | put | Decrease | -27.85% | -2.2K shares | -5.23M | 5.7K | |
| Q2 2021 | call | Decrease | -100.00% | -1.1K shares | -4.66M | 0 | |
| Q1 2021 | call | Decrease | -76.09% | -3.5K shares | -13.80M | 1.1K | |
| Q1 2021 | put | Decrease | -39.69% | -5.2K shares | -12.88M | 7.9K | |
| Q4 2020 | call | Decrease | -93.72% | -68.6K shares | -254.52M | 4.6K | |
| Q4 2020 | put | Decrease | -83.42% | -65.9K shares | -181.00M | 13.1K | |
| Q3 2020 | put | Decrease | -16.67% | -15.8K shares | 213.84M | 79K | |
| Q3 2020 | call | Decrease | -8.73% | -7K shares | 272.01M | 73.2K | |
| Q2 2020 | call | Increase | +4912.50% | 78.6K shares | 881K | 80.2K | |
| Q2 2020 | put | Increase | +82.31% | 42.8K shares | -12.14M | 94.8K | |
| Q1 2020 | call | Decrease | -75.00% | -4.8K shares | 51K | 1.6K | |
| Q1 2020 | put | Increase | +73.33% | 22K shares | 18.11M | 52K | |
| Q4 2019 | call | Decrease | -3.03% | -200 shares | -109K | 6.4K | |
| Q4 2019 | put | Decrease | -41.18% | -21K shares | -1.02M | 30K | |
| Q3 2019 | call | 0.00% | 0 shares | -49K | 6.6K | ||
| Q3 2019 | put | Increase | +19.16% | 8.2K shares | -270K | 51K | |
| Q2 2019 | put | Increase | +13.23% | 5K shares | 853K | 42.8K | |
| Q2 2019 | call | Increase | +32.00% | 1.6K shares | 63K | 6.6K | |
| Q1 2019 | put | Increase | +53.66% | 13.2K shares | -2.25M | 37.8K | |
| Q1 2019 | call | Increase | +733.33% | 4.4K shares | 109K | 5K | |
| Q4 2018 | call | Decrease | -97.74% | -26K shares | -280K | 600 | |
| Q4 2018 | put | Decrease | -29.31% | -10.2K shares | 1.73M | 24.6K | |
| Q3 2018 | put | Increase | +102.33% | 17.6K shares | 127K | 34.8K | |
| Q3 2018 | call | Decrease | -10.74% | -3.2K shares | 136K | 26.6K | |
| Q2 2018 | put | Increase | +258.33% | 12.4K shares | 1.43M | 17.2K | |
| Q2 2018 | call | Decrease | -55.79% | -37.6K shares | -802K | 29.8K | |
| Q1 2018 | call | Increase | +574.00% | 57.4K shares | -3.13M | 67.4K | |
| Q1 2018 | put | Decrease | -38.46% | -3K shares | 363K | 4.8K | |
| Q4 2017 | call | 0.00% | 0 shares | 1.66M | 10K | ||
| Q4 2017 | put | Decrease | -43.48% | -6K shares | -392K | 7.8K | |
| Q3 2017 | put | Increase | +165.38% | 8.6K shares | -76K | 13.8K | |
| Q3 2017 | call | Increase | 0.00% | 10K shares | 2.44M | 10K | |
| Q2 2017 | put | Decrease | -89.60% | -44.8K shares | 699K | 5.2K | |
| Q1 2017 | put | Increase | 0.00% | 50K shares | 7K | 50K |