BASSO CAPITAL MANAGEMENT, L.P. – SPDR S&P 500 ETF Trust Transaction History
BASSO CAPITAL MANAGEMENT, L.P. portfolio value:
$571,000
portfolio value
BASSO CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-5.32%
quarter
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 | -68.00% | -3.4K shares | -615K | $357.18 | 1.6K |
| Q2 2022 | share | Increase | 0.00% | 5K shares | 1.18M | $377.25 | 5K |
| Q2 2022 | put | Decrease | -100.00% | -8K shares | -3.65M | $377.25 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -4.5K shares | -2.05M | $377.25 | 0 |
| Q1 2022 | call | Increase | 0.00% | 4.5K shares | 2.05M | $451.64 | 4.5K |
| Q1 2022 | put | Increase | +220.00% | 5.5K shares | 2.46M | $451.64 | 8K |
| Q4 2021 | call | Decrease | -100.00% | -6K shares | -2.57M | $476.16 | 0 |
| Q4 2021 | put | Increase | 0.00% | 2.5K shares | 1.18M | $476.16 | 2.5K |
| Q3 2021 | call | Increase | 0.00% | 6K shares | 2.57M | $429.14 | 6K |
| Q4 2020 | share | Decrease | -100.00% | -1K shares | -335K | $370.23 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -5K shares | -1.67M | $370.23 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1K shares | 335K | $330.21 | 1K |
| Q3 2020 | put | Increase | 0.00% | 5K shares | 1.67M | $330.21 | 5K |
| Q2 2020 | call | Decrease | -100.00% | -163.5K shares | -42.14M | $302.82 | 0 |
| Q1 2020 | call | Increase | 0.00% | 163.5K shares | 42.14M | $252 | 163.5K |
| Q4 2019 | call | Decrease | -100.00% | -10K shares | -2.96M | $312.76 | 0 |
| Q3 2019 | call | Increase | 0.00% | 10K shares | 2.96M | $286.98 | 10K |
| Q4 2017 | put | Decrease | -100.00% | -100K shares | -25.12M | $249.73 | 0 |
| Q3 2017 | put | Increase | 0.00% | 100K shares | 25.12M | $233.91 | 100K |
| Q4 2016 | put | Decrease | -100.00% | -150K shares | -32.44M | $205.2 | 0 |
| Q3 2016 | put | Increase | 0.00% | 150K shares | 32.44M | $197.4 | 150K |
| Q3 2016 | call | Decrease | -100.00% | -325K shares | -68.07M | $197.4 | 0 |
| Q2 2016 | call | Increase | 0.00% | 325K shares | 68.07M | $190.21 | 325K |
| Q2 2016 | share | Decrease | -100.00% | -5K shares | -1.02M | $190.21 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $185.64 | 5K |