SPIDERROCK ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$147.02M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +10.16% | 30.1K shares | -136.52B | $357.18 | 326.3K |
| Q3 2022 | put | Increase | +12.71% | 60.7K shares | -196.36B | $357.18 | 538.3K |
| Q2 2022 | put | Increase | +4.44% | 20.3K shares | -193.99B | $377.25 | 477.6K |
| Q2 2022 | call | Increase | +126.28% | 165.3K shares | -64.16B | $377.25 | 296.2K |
| Q1 2022 | put | Increase | +33.60% | 115K shares | -143.98B | $451.64 | 457.3K |
| Q1 2022 | call | Decrease | -5.01% | -6.9K shares | -67.26B | $451.64 | 130.9K |
| Q4 2021 | call | Increase | +89.55% | 65.1K shares | -31.64B | $476.16 | 137.8K |
| Q4 2021 | put | Increase | +23.00% | 64K shares | -106.05B | $476.16 | 342.3K |
| Q3 2021 | call | Decrease | -7.74% | -6.1K shares | -520K | $429.14 | 72.7K |
| Q3 2021 | put | Increase | +8.88% | 22.7K shares | 14.21M | $429.14 | 278.3K |
| Q2 2021 | call | Increase | +15.54% | 10.6K shares | 5.32M | $426.68 | 78.8K |
| Q2 2021 | put | Decrease | -13.50% | -39.9K shares | -4.98M | $426.68 | 255.6K |
| Q1 2021 | call | Increase | +27.48% | 14.7K shares | 6.90M | $393.75 | 68.2K |
| Q1 2021 | put | Decrease | -25.11% | -99.1K shares | -24.49M | $393.75 | 295.5K |
| Q4 2020 | call | Decrease | -34.68% | -28.4K shares | -10.35M | $370.23 | 53.5K |
| Q4 2020 | put | Decrease | -26.39% | -141.5K shares | -33.51M | $370.23 | 394.6K |
| Q3 2020 | call | Increase | +70.98% | 34K shares | 29.93M | $330.21 | 81.9K |
| Q3 2020 | put | Increase | +48.05% | 174K shares | 147.11M | $330.21 | 536.1K |
| Q2 2020 | call | Decrease | -55.02% | -58.6K shares | 13K | $302.82 | 47.9K |
| Q2 2020 | put | Decrease | -44.80% | -293.9K shares | -21.28M | $302.82 | 362.1K |
| Q1 2020 | call | Increase | +3572.41% | 103.6K shares | 319K | $252 | 106.5K |
| Q1 2020 | put | Increase | +142.78% | 385.8K shares | 27.16M | $252 | 656K |
| Q4 2019 | put | Increase | +1.01% | 2.7K shares | 370K | $312.76 | 270.2K |
| Q4 2019 | call | Increase | +52.63% | 1K shares | 35K | $312.76 | 2.9K |
| Q3 2019 | call | Increase | +18.75% | 300 shares | 15K | $286.98 | 1.9K |
| Q3 2019 | put | Increase | +14.27% | 33.4K shares | 188K | $286.98 | 267.5K |
| Q2 2019 | put | Increase | +52.31% | 80.4K shares | 403K | $282.02 | 234.1K |
| Q2 2019 | call | Increase | +23.08% | 300 shares | 6K | $282.02 | 1.6K |
| Q1 2019 | put | Increase | +62.99% | 59.4K shares | -833K | $270.58 | 153.7K |
| Q1 2019 | call | Increase | 0.00% | 1.3K shares | 29K | $270.58 | 1.3K |
| Q4 2018 | put | Increase | +3392.59% | 91.6K shares | 1.85M | $238.35 | 94.3K |
| Q3 2018 | put | Decrease | -12.90% | -400 shares | -15K | $275.61 | 2.7K |
| Q2 2018 | put | Decrease | -49.18% | -3K shares | -50K | $256.02 | 3.1K |
| Q2 2018 | call | Decrease | -100.00% | -4.4K shares | -1K | $256.02 | 0 |
| Q1 2018 | put | Increase | +29.79% | 1.4K shares | 62K | $247.24 | 6.1K |
| Q1 2018 | call | Increase | +450.00% | 3.6K shares | -2K | $247.24 | 4.4K |
| Q4 2017 | put | Decrease | -98.87% | -412.1K shares | -1.28M | $249.73 | 4.7K |
| Q4 2017 | share | Decrease | -100.00% | -78.18K shares | -19.57M | $249.73 | 0 |
| Q4 2017 | call | Decrease | -99.67% | -242.1K shares | -967K | $249.73 | 800 |
| Q3 2017 | call | Increase | +62.58% | 93.5K shares | 348K | $233.91 | 242.9K |
| Q3 2017 | put | Increase | +88.00% | 195.1K shares | 693K | $233.91 | 416.8K |
| Q3 2017 | share | Increase | +68.85% | 31.88K shares | 8.39M | $233.91 | 78.18K |
| Q2 2017 | put | Increase | +1.05% | 2.3K shares | 347K | $224.02 | 221.7K |
| Q2 2017 | call | Decrease | -58.44% | -210.1K shares | -1.09M | $224.02 | 149.4K |
| Q2 2017 | share | Increase | +687.73% | 40.42K shares | 9.78M | $224.02 | 46.30K |
| Q1 2017 | put | Increase | 0.00% | 219.4K shares | 249K | $217.35 | 219.4K |
| Q1 2017 | call | Increase | 0.00% | 359.5K shares | 1.72M | $217.35 | 359.5K |
| Q1 2017 | share | Increase | 0.00% | 5.87K shares | 1.38M | $217.35 | 5.87K |