SPIDERROCK ADVISORS, LLC – NVIDIA Corporation Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$1.15M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -1.26B | $121.39 | 5.5K | |
| Q2 2022 | put | 0.00% | 0 shares | -1.26B | $151.59 | 5.5K | |
| Q1 2022 | put | 0.00% | 0 shares | -1.26B | $272.86 | 5.5K | |
| Q4 2021 | put | Increase | +71.88% | 2.3K shares | -372.73M | $295.86 | 5.5K |
| Q3 2021 | put | 0.00% | 0 shares | 31K | $207.13 | 3.2K | |
| Q2 2021 | put | 0.00% | 0 shares | 31K | $199.96 | 3.2K | |
| Q1 2021 | put | 0.00% | 0 shares | 0 | $133.41 | 3.2K | |
| Q4 2020 | put | Increase | +300.00% | 2.4K shares | 246K | $130.44 | 3.2K |
| Q3 2020 | put | Decrease | -33.33% | -400 shares | 65K | $135.15 | 800 |
| Q2 2020 | put | Decrease | -50.00% | -1.2K shares | -6K | $94.84 | 1.2K |
| Q1 2020 | put | Increase | +100.00% | 1.2K shares | 4K | $65.77 | 2.4K |
| Q4 2019 | put | Increase | 0.00% | 1.2K shares | 3K | $58.68 | 1.2K |
| Q4 2017 | put | Decrease | -100.00% | -69.2K shares | -94K | $47.93 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -68.4K shares | -145K | $47.93 | 0 |
| Q3 2017 | put | Increase | +0.58% | 400 shares | 67K | $44.25 | 69.2K |
| Q3 2017 | call | Decrease | -48.34% | -64K shares | 143K | $44.25 | 68.4K |
| Q3 2017 | share | Decrease | -100.00% | -43.96K shares | -1.61M | $44.25 | 0 |
| Q2 2017 | share | Increase | +19.48% | 7.16K shares | 606K | $35.75 | 43.96K |
| Q2 2017 | put | Increase | +86.96% | 32K shares | 14K | $35.75 | 68.8K |
| Q2 2017 | call | Increase | +4628.57% | 129.6K shares | -4K | $35.75 | 132.4K |
| Q1 2017 | call | Increase | 0.00% | 2.8K shares | 6K | $26.91 | 2.8K |
| Q1 2017 | share | Increase | 0.00% | 36.8K shares | 1.00M | $26.91 | 36.8K |
| Q1 2017 | put | Increase | 0.00% | 36.8K shares | 13K | $26.91 | 36.8K |