EQUITEC PROPRIETARY MARKETS, LLC – SPDR S&P 500 ETF Trust Transaction History
EQUITEC PROPRIETARY MARKETS, LLC portfolio value:
$27.25M
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 | Increase | 0.00% | 76.30K shares | 27.25M | $357.18 | 76.30K |
| Q2 2022 | put | Decrease | -100.00% | -5.8K shares | -2.62M | $377.25 | 0 |
| Q1 2022 | put | Increase | 0.00% | 5.8K shares | 2.62M | $451.64 | 5.8K |
| Q4 2021 | call | Decrease | -100.00% | -6.2K shares | -2.66M | $476.16 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -34.2K shares | -14.67M | $476.16 | 0 |
| Q3 2021 | put | Increase | 0.00% | 34.2K shares | 14.67M | $429.14 | 34.2K |
| Q3 2021 | call | Increase | 0.00% | 6.2K shares | 2.66M | $429.14 | 6.2K |
| Q4 2020 | call | Decrease | -100.00% | -10.6K shares | -3.55M | $370.23 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -5.8K shares | -1.94M | $370.23 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -23.4K shares | -7.83M | $370.23 | 0 |
| Q3 2020 | put | Increase | 0.00% | 23.4K shares | 7.83M | $330.21 | 23.4K |
| Q3 2020 | call | Increase | 0.00% | 10.6K shares | 3.55M | $330.21 | 10.6K |
| Q3 2020 | share | Decrease | -83.62% | -29.6K shares | 1.92M | $330.21 | 5.8K |
| Q1 2020 | share | Increase | 0.00% | 35.4K shares | 14.03K | $252 | 35.4K |
| Q3 2018 | put | Decrease | -100.00% | -10.1K shares | -2.74M | $275.61 | 0 |
| Q2 2018 | put | Increase | +114.89% | 5.4K shares | 1.50M | $256.02 | 10.1K |
| Q1 2018 | put | Increase | 0.00% | 4.7K shares | 1.23M | $247.24 | 4.7K |
| Q3 2017 | put | Decrease | -100.00% | -3K shares | -725K | $233.91 | 0 |
| Q2 2017 | put | Decrease | -99.91% | -3.34M shares | -787.42M | $224.02 | 3K |
| Q2 2017 | share | Decrease | -100.00% | -245.8K shares | -57.94M | $224.02 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -2.14M shares | -504.79M | $224.02 | 0 |
| Q1 2017 | put | Decrease | -17.61% | -714.7K shares | -118.93M | $217.35 | 3.34M |
| Q1 2017 | share | Decrease | -11.71% | -32.60K shares | -4.28M | $217.35 | 245.8K |
| Q1 2017 | call | Decrease | -56.26% | -2.75M shares | -589.43M | $217.35 | 2.14M |
| Q4 2016 | share | Increase | +3068.01% | 269.61K shares | 60.33M | $205.2 | 278.40K |
| Q4 2016 | call | Increase | +12.39% | 539.7K shares | 152.12M | $205.2 | 4.89M |
| Q4 2016 | put | Increase | +33.78% | 1.02M shares | 250.98M | $205.2 | 4.05M |
| Q3 2016 | share | Decrease | -63.08% | -15.01K shares | -3.08M | $197.4 | 8.78K |
| Q3 2016 | put | Decrease | -20.37% | -776K shares | -141.85M | $197.4 | 3.03M |
| Q3 2016 | call | Decrease | -22.58% | -1.27M shares | -236.30M | $197.4 | 4.35M |
| Q2 2016 | share | Increase | 0.00% | 23.8K shares | 4.98M | $190.21 | 23.8K |
| Q2 2016 | put | Increase | +4.50% | 164.1K shares | 48.79M | $190.21 | 3.80M |
| Q2 2016 | call | Increase | +767.86% | 4.97M shares | 1.04B | $190.21 | 5.62M |
| Q1 2016 | call | Decrease | -58.49% | -913.5K shares | -185.16M | $185.64 | 648.2K |
| Q1 2016 | put | Decrease | -28.85% | -1.47M shares | -295.30M | $185.64 | 3.64M |
| Q1 2016 | share | Decrease | -100.00% | -132.1K shares | -26.93M | $185.64 | 0 |