ARDSLEY ADVISORY PARTNERS LP – SPDR S&P 500 ETF Trust Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$8.93M
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 | Decrease | -75.00% | -75K shares | -28.79M | $357.18 | 25K |
| Q2 2022 | put | Decrease | -100.00% | -5K shares | -2.25M | $377.25 | 0 |
| Q2 2022 | call | Increase | 0.00% | 100K shares | 37.72M | $377.25 | 100K |
| Q1 2022 | put | 0.00% | 0 shares | -117K | $451.64 | 5K | |
| Q4 2021 | put | Increase | 0.00% | 5K shares | 2.37M | $476.16 | 5K |
| Q3 2021 | put | Decrease | -100.00% | -105K shares | -44.94M | $429.14 | 0 |
| Q2 2021 | put | Decrease | -41.67% | -75K shares | -26.39M | $426.68 | 105K |
| Q1 2021 | put | Increase | +2150.00% | 172K shares | 68.34M | $393.75 | 180K |
| Q4 2020 | put | Decrease | -33.33% | -4K shares | -1.02M | $370.23 | 8K |
| Q3 2020 | put | Increase | 0.00% | 12K shares | 4.01M | $330.21 | 12K |
| Q2 2020 | put | Decrease | -100.00% | -10.5K shares | -2.70M | $302.82 | 0 |
| Q1 2020 | put | Decrease | -91.60% | -114.5K shares | -37.52M | $252 | 10.5K |
| Q4 2019 | put | Increase | +3025.00% | 121K shares | 39.04M | $312.76 | 125K |
| Q3 2019 | put | Decrease | -60.00% | -6K shares | -1.74M | $286.98 | 4K |
| Q2 2019 | put | Increase | 0.00% | 10K shares | 2.93M | $282.02 | 10K |
| Q4 2018 | put | Decrease | -100.00% | -60K shares | -17.44M | $238.35 | 0 |
| Q3 2018 | put | Increase | 0.00% | 60K shares | 17.44M | $275.61 | 60K |
| Q2 2018 | share | Decrease | -100.00% | -18K shares | -4.74M | $256.02 | 0 |
| Q1 2018 | share | Increase | 0.00% | 18K shares | 4.74M | $247.24 | 18K |
| Q4 2017 | put | Decrease | -100.00% | -200K shares | -50.24M | $249.73 | 0 |
| Q3 2017 | put | Increase | 0.00% | 200K shares | 50.24M | $233.91 | 200K |
| Q2 2017 | put | Decrease | -100.00% | -25K shares | -5.89M | $224.02 | 0 |
| Q1 2017 | put | Decrease | -90.00% | -225K shares | -49.98M | $217.35 | 25K |
| Q4 2016 | put | Increase | +2400.00% | 240K shares | 53.72M | $205.2 | 250K |
| Q3 2016 | put | Decrease | -80.00% | -40K shares | -8.31M | $197.4 | 10K |
| Q2 2016 | put | Increase | 0.00% | 50K shares | 10.47M | $190.21 | 50K |
| Q2 2016 | call | Decrease | -100.00% | -525K shares | -107.89M | $190.21 | 0 |
| Q1 2016 | call | Increase | 0.00% | 525K shares | 107.89M | $185.64 | 525K |