CIK: 0001703301
Spiderrock Advisors, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-12 | 0 | 1.67M | PUT | 159.15M | 1.67M |
2021-05-12 | 0 | 778.80K | PUT | 34.24M | 778.80K |
2020-10-16 | 362.10K | 536.10K | PUT | 154.98M | 174K |
2020-10-16 | 362.10K | 536.10K | PUT | 154.98M | 174K |
2023-04-24 | 453.90K | 461.30K | PUT | 57.93M | 7.40K |
2021-05-12 | 385.30K | 400K | PUT | 24.03M | 14.70K |
2021-05-12 | 264K | 264K | PUT | 8.43M | 0 |
2023-07-31 | 75.50K | 170.20K | PUT | 41.57M | 94.70K |
2021-05-12 | 0 | 161K | PUT | 27.50M | 161K |
2021-05-12 | 0 | 149K | PUT | 2.54M | 149K |
2020-10-16 | 53.10K | 138.50K | PUT | 7.29M | 85.40K |
2020-10-16 | 53.10K | 138.50K | PUT | 7.29M | 85.40K |
2021-01-28 | 87.20K | 110.30K | PUT | 18.57M | 23.10K |
2023-07-31 | 96.30K | 101.30K | PUT | 10.29M | 5K |
2021-01-28 | 181K | 98.50K | PUT | 7.03M | -82.50K |
2023-07-31 | 0 | 94.50K | PUT | 2.49M | 94.50K |
2021-05-12 | 0 | 92K | PUT | 19.57M | 92K |
2023-07-31 | 24.90K | 77.80K | PUT | 5.60M | 52.90K |
2021-05-12 | 77K | 77K | PUT | 2.89M | 0 |
2021-05-12 | 0 | 75.10K | PUT | 2.25M | 75.10K |
2020-10-16 | 5.80K | 73.90K | PUT | 3.62M | 68.10K |
2020-10-16 | 5.80K | 73.90K | PUT | 3.62M | 68.10K |
2021-01-28 | 0 | 58.60K | PUT | 879K | 58.60K |
2020-10-16 | 46K | 45.60K | PUT | 7.88M | -400 |
2020-10-16 | 46K | 45.60K | PUT | 7.88M | -400 |
2021-05-12 | 43.60K | 43.60K | PUT | 431K | 0 |
2023-07-31 | 6K | 41.10K | PUT | 2.28M | 35.10K |
2021-01-28 | 24.90K | 37K | PUT | 1.61M | 12.10K |
2020-10-16 | 68K | 28.60K | PUT | 4.98M | -39.40K |
2021-05-12 | 0 | 25.10K | PUT | 753K | 25.10K |
2020-10-16 | 23.50K | 23.50K | PUT | 1.76M | 0 |
2021-01-28 | 20K | 20K | PUT | 935K | 0 |
2021-05-12 | 0 | 20K | PUT | 1.22M | 20K |
2021-01-28 | 21.10K | 19.80K | PUT | 303K | -1.30K |
2021-05-12 | 21.40K | 19.80K | PUT | 3.64M | -1.60K |
2021-05-12 | 18.80K | 16.90K | PUT | 1.99M | -1.90K |
2021-05-12 | 16.50K | 15.50K | PUT | 1.39M | -1K |
2020-10-16 | 15.20K | 15.50K | PUT | 299K | 300 |
2020-10-16 | 15.20K | 15.50K | PUT | 299K | 300 |
2023-07-31 | 0 | 14.70K | PUT | 2.04M | 14.70K |
2021-05-12 | 15.50K | 13.80K | PUT | 1.61M | -1.70K |
2021-05-12 | 2.10K | 13K | PUT | 575K | 10.90K |
2021-05-12 | 2.50K | 12.10K | PUT | 5.04M | 9.60K |
2021-05-12 | 2.50K | 12.10K | PUT | 5.04M | 9.60K |
2021-01-28 | 17.80K | 12K | PUT | 1.65M | -5.80K |
2021-05-12 | 11.90K | 11.90K | PUT | 274K | 0 |
2021-01-28 | 2K | 11.80K | PUT | 949K | 9.80K |
2021-01-28 | 24.60K | 11.20K | PUT | 1.65M | -13.40K |
2021-01-28 | 14.80K | 11K | PUT | 480K | -3.80K |
2020-10-16 | 5.50K | 11K | PUT | 440K | 5.50K |
2020-10-16 | 5.50K | 11K | PUT | 440K | 5.50K |
2021-05-12 | 10.90K | 10.90K | PUT | 981K | 0 |
2021-01-28 | 9.20K | 10.90K | PUT | 2.93M | 1.70K |
2023-07-31 | 7.60K | 10.90K | PUT | 1.59M | 3.30K |
2021-05-12 | 10.30K | 10.30K | PUT | 309K | 0 |
2023-07-31 | 10K | 10K | PUT | 4.05M | 0 |
2023-07-31 | 0 | 9.50K | PUT | 641K | 9.50K |
2021-05-12 | 9.30K | 9.30K | PUT | 1.61M | 0 |
2023-07-31 | 9K | 9K | PUT | 585K | 0 |
2021-05-12 | 8.80K | 8.80K | PUT | 592K | 0 |
2021-01-28 | 9.10K | 8.70K | PUT | 1.65M | -400 |
2021-01-28 | 9.20K | 8.60K | PUT | 441K | -600 |
2023-07-31 | 8.50K | 8.50K | PUT | 542K | 0 |
2021-05-12 | 12.20K | 7.80K | PUT | 1.37M | -4.40K |
2021-01-28 | 16.90K | 7.50K | PUT | 2.07M | -9.40K |
2021-01-28 | 7.90K | 7.20K | PUT | 430K | -700 |
2021-05-12 | 8.20K | 7.10K | PUT | 586K | -1.10K |
2023-07-31 | 7K | 7K | PUT | 213K | 0 |
2021-05-12 | 13.70K | 6.90K | PUT | 1.48M | -6.80K |
2021-05-12 | 14.10K | 6.50K | PUT | 780K | -7.60K |
2021-01-28 | 4.90K | 6.40K | PUT | 1.64M | 1.50K |
2021-05-12 | 6.30K | 6.30K | PUT | 284K | 0 |
2021-05-12 | 6.30K | 6.30K | PUT | 1.77M | 0 |
2021-01-28 | 6.20K | 6.30K | PUT | 818K | 100 |
2021-05-12 | 4K | 6K | PUT | 220K | 2K |
2020-08-19 | 0 | 6K | PUT | 180K | 6K |
2020-08-19 | 0 | 6K | PUT | 180K | 6K |
2021-05-12 | 7.50K | 5.90K | PUT | 1.38M | -1.60K |
2021-01-28 | 11.40K | 5.70K | PUT | 900K | -5.70K |
2021-05-12 | 5.10K | 5.10K | PUT | 182K | 0 |
2023-07-31 | 5.10K | 5.10K | PUT | 178K | 0 |
2021-01-28 | 0 | 5K | PUT | 250K | 5K |
2023-07-31 | 4.90K | 4.90K | PUT | 1.23M | 0 |
2020-08-19 | 9.80K | 4.90K | PUT | 368K | -4.90K |
2020-08-19 | 9.80K | 4.90K | PUT | 368K | -4.90K |
2023-07-31 | 4.70K | 4.70K | PUT | 1.08M | 0 |
2021-05-12 | 6.60K | 4.60K | PUT | 322K | -2K |
2021-05-12 | 4.60K | 4.60K | PUT | 216K | 0 |
2021-05-12 | 4.60K | 4.60K | PUT | 218K | 0 |
2021-05-12 | 4.60K | 4.10K | PUT | 492K | -500 |
2021-05-12 | 4K | 4K | PUT | 580K | 0 |
2021-05-12 | 4K | 4K | PUT | 630K | 0 |
2021-01-28 | 3K | 3.90K | PUT | 389K | 900 |
2022-11-04 | 3.90K | 3.90K | PUT | 156K | 0 |
2020-10-16 | 6K | 3.60K | PUT | 234K | -2.40K |
2021-05-12 | 0 | 3.60K | PUT | 666K | 3.60K |
2020-10-16 | 6K | 3.60K | PUT | 234K | -2.40K |
2021-05-12 | 0 | 3.60K | PUT | 261K | 3.60K |
2021-01-28 | 3K | 3.50K | PUT | 200K | 500 |
2021-05-12 | 4K | 3.50K | PUT | 274K | -500 |