FARALLON CAPITAL MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$1.66B
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 | put | Increase | +25.68% | 950K shares | 265.06M | $357.18 | 4.65M |
| Q2 2022 | put | Decrease | -35.21% | -2.01M shares | -1.18B | $377.25 | 3.7M |
| Q1 2022 | call | Decrease | -100.00% | -1.66M shares | -788.43M | $451.64 | 0 |
| Q1 2022 | put | Increase | +78.41% | 2.51M shares | 1.05B | $451.64 | 5.71M |
| Q4 2021 | call | Decrease | -38.52% | -1.04M shares | -370.24M | $476.16 | 1.66M |
| Q4 2021 | put | Decrease | -14.78% | -555K shares | -91.50M | $476.16 | 3.20M |
| Q3 2021 | call | Decrease | -23.08% | -810K shares | -343.81M | $429.14 | 2.7M |
| Q3 2021 | put | Decrease | -28.40% | -1.49M shares | -633.75M | $429.14 | 3.75M |
| Q2 2021 | call | Increase | 0.00% | 3.51M shares | 1.50B | $426.68 | 3.51M |
| Q2 2021 | put | Increase | +134.72% | 3.01M shares | 1.35B | $426.68 | 5.24M |
| Q1 2021 | put | Increase | +63.74% | 870K shares | 375.45M | $393.75 | 2.23M |
| Q4 2020 | put | Increase | 0.00% | 1.36M shares | 510.34M | $370.23 | 1.36M |
| Q2 2020 | put | Decrease | -100.00% | -2.61M shares | -721.5M | $302.82 | 0 |
| Q1 2020 | put | Decrease | -40.33% | -1.76M shares | -689.85M | $252 | 2.61M |
| Q4 2019 | put | Increase | +32.64% | 1.07M shares | 430.23M | $312.76 | 4.38M |
| Q3 2019 | put | Decrease | -9.36% | -341.5K shares | -87.59M | $286.98 | 3.30M |
| Q2 2019 | call | Decrease | -100.00% | -1.14M shares | -324.00M | $282.02 | 0 |
| Q2 2019 | put | Increase | +17.00% | 530K shares | 188.08M | $282.02 | 3.64M |
| Q1 2019 | put | Increase | +349.86% | 2.42M shares | 707.43M | $270.58 | 3.11M |
| Q1 2019 | call | Decrease | -84.70% | -6.34M shares | -1.54B | $270.58 | 1.14M |
| Q4 2018 | call | Increase | 0.00% | 7.49M shares | 1.87B | $238.35 | 7.49M |
| Q4 2018 | put | Decrease | -92.54% | -8.59M shares | -2.52B | $238.35 | 693K |
| Q3 2018 | put | Decrease | -3.58% | -344.5K shares | 87.15M | $275.61 | 9.29M |
| Q2 2018 | put | Increase | +13.69% | 1.16M shares | 383.58M | $256.02 | 9.63M |
| Q1 2018 | put | Decrease | -2.17% | -188.4K shares | -81.71M | $247.24 | 8.47M |
| Q4 2017 | put | Increase | +32.51% | 2.12M shares | 669.37M | $249.73 | 8.66M |
| Q3 2017 | put | Increase | +91.87% | 3.13M shares | 818.60M | $233.91 | 6.53M |
| Q2 2017 | put | Decrease | -15.24% | -612.5K shares | -123.74M | $224.02 | 3.40M |
| Q1 2017 | put | Increase | +122.80% | 2.21M shares | 544.36M | $217.35 | 4.02M |
| Q1 2017 | call | Decrease | -100.00% | -7.08M shares | -1.58B | $217.35 | 0 |
| Q4 2016 | put | Decrease | -61.43% | -2.87M shares | -608.53M | $205.2 | 1.80M |
| Q4 2016 | call | Increase | 0.00% | 7.08M shares | 1.58B | $205.2 | 7.08M |
| Q3 2016 | put | Decrease | -45.47% | -3.90M shares | -785.70M | $197.4 | 4.67M |
| Q2 2016 | put | Decrease | -33.29% | -4.28M shares | -845.38M | $190.21 | 8.57M |
| Q1 2016 | put | Increase | +21.32% | 2.25M shares | 481.92M | $185.64 | 12.85M |
| Q1 2016 | call | Decrease | -100.00% | -3.3M shares | -672.77M | $185.64 | 0 |