STEADFAST CAPITAL MANAGEMENT LP – SPDR S&P 500 ETF Trust Transaction History
STEADFAST CAPITAL MANAGEMENT LP portfolio value:
$0
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 | Decrease | -100.00% | -107.5K shares | -40.55M | $357.18 | 0 |
| Q2 2022 | put | Decrease | -94.88% | -1.99M shares | -907.89M | $377.25 | 107.5K |
| Q1 2022 | put | Increase | 0.00% | 2.1M shares | 948.44M | $451.64 | 2.1M |
| Q4 2021 | put | Decrease | -100.00% | -5.18M shares | -2.22B | $476.16 | 0 |
| Q3 2021 | put | Increase | +130.22% | 2.93M shares | 1.25B | $429.14 | 5.18M |
| Q2 2021 | call | Decrease | -100.00% | -1M shares | -396.33M | $426.68 | 0 |
| Q2 2021 | put | Increase | 0.00% | 2.25M shares | 963.13M | $426.68 | 2.25M |
| Q1 2021 | call | Increase | 0.00% | 1M shares | 396.33M | $393.75 | 1M |
| Q1 2020 | put | Decrease | -100.00% | -500K shares | -160.93M | $252 | 0 |
| Q4 2019 | put | Increase | 0.00% | 500K shares | 160.93M | $312.76 | 500K |
| Q3 2019 | call | Decrease | -100.00% | -500K shares | -146.5M | $286.98 | 0 |
| Q2 2019 | call | Increase | 0.00% | 500K shares | 146.5M | $282.02 | 500K |
| Q2 2019 | put | Decrease | -100.00% | -500K shares | -141.24M | $282.02 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -1.5M shares | -374.88M | $270.58 | 0 |
| Q1 2019 | put | Increase | 0.00% | 500K shares | 141.24M | $270.58 | 500K |
| Q4 2018 | call | Increase | +200.00% | 1M shares | 229.52M | $238.35 | 1.5M |
| Q4 2018 | put | Decrease | -100.00% | -400K shares | -116.28M | $238.35 | 0 |
| Q3 2018 | put | Decrease | -42.86% | -300K shares | -73.60M | $275.61 | 400K |
| Q3 2018 | call | Decrease | -66.67% | -1M shares | -261.56M | $275.61 | 500K |
| Q2 2018 | call | Increase | +200.00% | 1M shares | 275.34M | $256.02 | 1.5M |
| Q2 2018 | put | Increase | +133.33% | 400K shares | 110.95M | $256.02 | 700K |
| Q1 2018 | put | Decrease | -40.00% | -200K shares | -54.48M | $247.24 | 300K |
| Q1 2018 | call | Decrease | -66.67% | -1M shares | -268.71M | $247.24 | 500K |
| Q4 2017 | call | Increase | +3.45% | 50K shares | 36.00M | $249.73 | 1.5M |
| Q4 2017 | put | Decrease | -56.52% | -650K shares | -155.48M | $249.73 | 500K |
| Q3 2017 | put | Increase | 0.00% | 1.15M shares | 288.91M | $233.91 | 1.15M |
| Q3 2017 | call | Increase | 0.00% | 1.45M shares | 364.28M | $233.91 | 1.45M |
| Q2 2016 | put | Decrease | -100.00% | -288.3K shares | -59.25M | $190.21 | 0 |
| Q1 2016 | put | Increase | 0.00% | 288.3K shares | 59.25M | $185.64 | 288.3K |