TACONIC CAPITAL ADVISORS LP – SPDR S&P 500 ETF Trust Transaction History
TACONIC CAPITAL ADVISORS LP portfolio value:
$108.94M
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 | Increase | +32.61% | 75K shares | 22.17M | $357.18 | 305K |
| Q2 2022 | put | Decrease | -72.29% | -600K shares | -288.09M | $377.25 | 230K |
| Q2 2022 | share | Decrease | -100.00% | -65.5K shares | -29.58M | $377.25 | 0 |
| Q1 2022 | put | Increase | +36.07% | 220K shares | 85.13M | $451.64 | 830K |
| Q1 2022 | share | Increase | 0.00% | 65.5K shares | 29.58M | $451.64 | 65.5K |
| Q4 2021 | put | Increase | +60.53% | 230K shares | 126.65M | $476.16 | 610K |
| Q3 2021 | put | Increase | +117.14% | 205K shares | 88.16M | $429.14 | 380K |
| Q2 2021 | put | Decrease | -50.00% | -175K shares | -63.80M | $426.68 | 175K |
| Q1 2021 | put | Decrease | -52.70% | -390K shares | -137.95M | $393.75 | 350K |
| Q4 2020 | put | Increase | +146.67% | 440K shares | 176.20M | $370.23 | 740K |
| Q3 2020 | put | Decrease | -87.12% | -2.03M shares | -618.01M | $330.21 | 300K |
| Q2 2020 | share | Decrease | -100.00% | -241K shares | -62.11M | $302.82 | 0 |
| Q2 2020 | put | Increase | +147.87% | 1.39M shares | 476.19M | $302.82 | 2.33M |
| Q2 2020 | call | Decrease | -100.00% | -300K shares | -77.32M | $302.82 | 0 |
| Q1 2020 | call | Decrease | -40.00% | -200K shares | -83.60M | $252 | 300K |
| Q1 2020 | share | Increase | +716.12% | 211.47K shares | 52.61M | $252 | 241K |
| Q1 2020 | put | Decrease | -72.83% | -2.52M shares | -871.35M | $252 | 940K |
| Q4 2019 | call | Increase | 0.00% | 500K shares | 160.93M | $312.76 | 500K |
| Q4 2019 | share | Increase | 0.00% | 29.53K shares | 9.50M | $312.76 | 29.53K |
| Q4 2019 | put | Increase | +188.33% | 2.26M shares | 757.51M | $312.76 | 3.46M |
| Q3 2019 | put | Increase | +65.52% | 475K shares | 143.69M | $286.98 | 1.2M |
| Q2 2019 | put | Decrease | -36.96% | -425K shares | -112.42M | $282.02 | 725K |
| Q1 2019 | call | Decrease | -100.00% | -200K shares | -49.98M | $270.58 | 0 |
| Q1 2019 | put | Increase | +53.33% | 400K shares | 137.41M | $270.58 | 1.15M |
| Q4 2018 | call | Increase | 0.00% | 200K shares | 49.98M | $238.35 | 200K |
| Q4 2018 | put | Decrease | -21.05% | -200K shares | 185.43M | $238.35 | 750K |
| Q3 2018 | share | Decrease | -100.00% | -48K shares | -13.02M | $275.61 | 0 |
| Q3 2018 | put | Increase | +80.95% | 425K shares | 1.12M | $275.61 | 950K |
| Q2 2018 | put | Decrease | -76.92% | -1.75M shares | -8.44M | $256.02 | 525K |
| Q2 2018 | call | Decrease | -100.00% | -250K shares | -140K | $256.02 | 0 |
| Q2 2018 | share | Increase | 0.00% | 48K shares | 13.02M | $256.02 | 48K |
| Q1 2018 | put | Increase | +250.00% | 1.62M shares | 8.71M | $247.24 | 2.27M |
| Q1 2018 | share | Decrease | -100.00% | -250K shares | -53.90M | $247.24 | 0 |
| Q1 2018 | call | Increase | 0.00% | 250K shares | 140K | $247.24 | 250K |
| Q4 2017 | share | Increase | 0.00% | 250K shares | 53.90M | $249.73 | 250K |
| Q4 2017 | put | Decrease | -82.69% | -3.10M shares | -1.49M | $249.73 | 650K |
| Q3 2017 | put | Decrease | -12.67% | -545K shares | -639K | $233.91 | 3.75M |
| Q2 2017 | put | Increase | +218.52% | 2.95M shares | 1.60M | $224.02 | 4.3M |
| Q2 2017 | call | Decrease | -100.00% | -900K shares | -203K | $224.02 | 0 |
| Q1 2017 | put | Decrease | -28.57% | -540K shares | -3.47M | $217.35 | 1.35M |
| Q1 2017 | call | Decrease | -77.22% | -3.05M shares | -7.08M | $217.35 | 900K |
| Q4 2016 | put | Increase | +0.80% | 15K shares | -4.24M | $205.2 | 1.89M |
| Q4 2016 | call | Increase | 0.00% | 3.95M shares | 7.28M | $205.2 | 3.95M |
| Q3 2016 | put | Increase | +368.75% | 1.47M shares | 8.32M | $197.4 | 1.87M |
| Q2 2016 | put | Decrease | -69.23% | -900K shares | -266.65M | $190.21 | 400K |
| Q1 2016 | share | Decrease | -100.00% | -100K shares | -20.38M | $185.64 | 0 |
| Q1 2016 | put | Decrease | -53.57% | -1.5M shares | 260.95M | $185.64 | 1.3M |