SYMMETRY PEAK MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
SYMMETRY PEAK MANAGEMENT LLC 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 | call | Decrease | -100.00% | -39K shares | -14.71M | $357.18 | 0 |
| Q2 2022 | call | Increase | 0.00% | 39K shares | 14.71M | $377.25 | 39K |
| Q3 2021 | put | Decrease | -100.00% | -2.5K shares | -1.07M | $429.14 | 0 |
| Q2 2021 | put | Increase | 0.00% | 2.5K shares | 1.07M | $426.68 | 2.5K |
| Q1 2021 | put | Decrease | -100.00% | -165K shares | -61.69M | $393.75 | 0 |
| Q4 2020 | put | Increase | +50.00% | 55K shares | 24.85M | $370.23 | 165K |
| Q4 2020 | call | Decrease | -100.00% | -6K shares | -2.00M | $370.23 | 0 |
| Q3 2020 | call | Decrease | -82.86% | -29K shares | -8.78M | $330.21 | 6K |
| Q3 2020 | put | Increase | +10.00% | 10K shares | 6.00M | $330.21 | 110K |
| Q2 2020 | put | Increase | 0.00% | 100K shares | 30.83M | $302.82 | 100K |
| Q2 2020 | call | Decrease | -41.67% | -25K shares | -4.67M | $302.82 | 35K |
| Q1 2020 | put | Decrease | -100.00% | -112.5K shares | -36.20M | $252 | 0 |
| Q1 2020 | call | Decrease | -57.14% | -80K shares | -29.59M | $252 | 60K |
| Q4 2019 | share | Decrease | -100.00% | -7.5K shares | -2.22M | $312.76 | 0 |
| Q4 2019 | put | Increase | +650.00% | 97.5K shares | 31.75M | $312.76 | 112.5K |
| Q4 2019 | call | Increase | +124.00% | 77.5K shares | 26.51M | $312.76 | 140K |
| Q3 2019 | call | Decrease | -73.96% | -177.5K shares | -51.77M | $286.98 | 62.5K |
| Q3 2019 | share | Increase | 0.00% | 7.5K shares | 2.22M | $286.98 | 7.5K |
| Q3 2019 | put | Decrease | -93.62% | -220K shares | -64.40M | $286.98 | 15K |
| Q2 2019 | put | Decrease | -24.19% | -75K shares | -18.71M | $282.02 | 235K |
| Q2 2019 | call | Increase | +2300.00% | 230K shares | 67.49M | $282.02 | 240K |
| Q1 2019 | call | Decrease | -86.67% | -65K shares | -15.91M | $270.58 | 10K |
| Q1 2019 | put | Increase | +1140.00% | 285K shares | 81.32M | $270.58 | 310K |
| Q4 2018 | call | Increase | 0.00% | 75K shares | 18.74M | $238.35 | 75K |
| Q4 2018 | put | Decrease | -91.67% | -275K shares | -80.96M | $238.35 | 25K |
| Q3 2018 | put | Decrease | -40.00% | -200K shares | -48.42M | $275.61 | 300K |
| Q3 2018 | call | Decrease | -100.00% | -135K shares | -36.62M | $275.61 | 0 |
| Q2 2018 | put | Increase | +72.41% | 210K shares | 59.32M | $256.02 | 500K |
| Q2 2018 | call | Increase | +25.58% | 27.5K shares | 8.33M | $256.02 | 135K |
| Q1 2018 | call | Increase | 0.00% | 107.5K shares | 28.29M | $247.24 | 107.5K |
| Q1 2018 | put | Increase | +1833.33% | 275K shares | 72.31M | $247.24 | 290K |
| Q4 2017 | put | Decrease | -98.70% | -1.13M shares | -284.91M | $249.73 | 15K |
| Q4 2017 | call | Decrease | -100.00% | -200K shares | -50.24M | $249.73 | 0 |
| Q3 2017 | call | Decrease | -42.86% | -150K shares | -34.38M | $233.91 | 200K |
| Q3 2017 | put | Increase | +130.00% | 650K shares | 168.01M | $233.91 | 1.15M |
| Q2 2017 | call | Increase | +250.00% | 250K shares | 61.05M | $224.02 | 350K |
| Q2 2017 | put | Decrease | -20.63% | -130K shares | -27.61M | $224.02 | 500K |
| Q1 2017 | put | Increase | +530.00% | 530K shares | 126.16M | $217.35 | 630K |
| Q1 2017 | call | Increase | 0.00% | 100K shares | 23.57M | $217.35 | 100K |
| Q4 2016 | put | Decrease | -85.29% | -580K shares | -124.73M | $205.2 | 100K |
| Q4 2016 | call | Decrease | -100.00% | -365K shares | -78.95M | $205.2 | 0 |
| Q3 2016 | put | Increase | +137.18% | 393.3K shares | 87.02M | $197.4 | 680K |
| Q3 2016 | call | Increase | +1.39% | 5K shares | 3.53M | $197.4 | 365K |
| Q2 2016 | put | Decrease | -61.77% | -463.3K shares | -94.08M | $190.21 | 286.7K |
| Q2 2016 | call | Increase | +100.00% | 180K shares | 38.41M | $190.21 | 360K |
| Q1 2016 | put | Increase | +316.67% | 570K shares | 117.44M | $185.64 | 750K |
| Q1 2016 | call | Decrease | -53.85% | -210K shares | -42.51M | $185.64 | 180K |