CAXTON ASSOCIATES LP – Technology Select Sector SPDR Fund Transaction History
CAXTON ASSOCIATES LP portfolio value:
$11.87M
portfolio value
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 100K shares | 11.87M | $118.78 | 100K |
| Q1 2018 | call | Decrease | -100.00% | -500K shares | -31.97M | $62.69 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -500K shares | -31.97M | $62.69 | 0 |
| Q4 2017 | call | Decrease | -28.57% | -200K shares | -9.39M | $61.09 | 500K |
| Q4 2017 | put | Decrease | -28.57% | -200K shares | -9.39M | $61.09 | 500K |
| Q3 2017 | put | Increase | +250.00% | 500K shares | 30.42M | $56.25 | 700K |
| Q3 2017 | call | Increase | +250.00% | 500K shares | 30.42M | $56.25 | 700K |
| Q2 2017 | call | Increase | 0.00% | 200K shares | 10.94M | $51.89 | 200K |
| Q2 2017 | put | Increase | 0.00% | 200K shares | 10.94M | $51.89 | 200K |