FIR TREE CAPITAL MANAGEMENT LP – SPDR S&P 500 ETF Trust Transaction History
FIR TREE CAPITAL MANAGEMENT LP portfolio value:
$46.43M
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 | share | Decrease | -49.50% | -1.25K shares | -498K | $357.18 | 1.27K |
| Q3 2022 | put | Decrease | -42.48% | -106.2K shares | -42.95M | $357.18 | 143.8K |
| Q3 2022 | call | Increase | +550.00% | 110K shares | 38.88M | $357.18 | 130K |
| Q2 2022 | put | Increase | +177.78% | 160K shares | 53.66M | $377.25 | 250K |
| Q2 2022 | call | Increase | 0.00% | 20K shares | 7.54M | $377.25 | 20K |
| Q2 2022 | share | Increase | 0.00% | 2.52K shares | 953K | $377.25 | 2.52K |
| Q1 2022 | put | Increase | +125.00% | 50K shares | 21.65M | $451.64 | 90K |
| Q4 2021 | put | Increase | 0.00% | 40K shares | 18.99M | $476.16 | 40K |