ANSON FUNDS MANAGEMENT LP – SPDR S&P 500 ETF Trust Transaction History
ANSON FUNDS MANAGEMENT LP portfolio value:
$20.00M
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 | 0.00% | 56K shares | 20.00M | $357.18 | 56K |
| Q4 2021 | put | Decrease | -100.00% | -56.6K shares | -24.28M | $476.16 | 0 |
| Q3 2021 | put | Increase | 0.00% | 56.6K shares | 24.28M | $429.14 | 56.6K |
| Q2 2021 | put | Decrease | -100.00% | -16K shares | -6.34M | $426.68 | 0 |
| Q1 2021 | put | Decrease | -37.25% | -9.5K shares | -3.19M | $393.75 | 16K |
| Q4 2020 | put | Increase | 0.00% | 25.5K shares | 9.53M | $370.23 | 25.5K |
| Q3 2020 | call | Decrease | -100.00% | -565K shares | -174.22M | $330.21 | 0 |
| Q2 2020 | call | Increase | 0.00% | 565K shares | 174.22M | $302.82 | 565K |
| Q4 2019 | put | Decrease | -100.00% | -89K shares | -26.41M | $312.76 | 0 |
| Q3 2019 | put | Decrease | -76.88% | -296K shares | -86.39M | $286.98 | 89K |
| Q2 2019 | put | Increase | +48.08% | 125K shares | 39.36M | $282.02 | 385K |
| Q1 2019 | put | Increase | 0.00% | 260K shares | 73.44M | $270.58 | 260K |
| Q3 2018 | call | Decrease | -100.00% | -251K shares | -68.09M | $275.61 | 0 |
| Q2 2018 | call | Decrease | -16.61% | -50K shares | -11.11M | $256.02 | 251K |
| Q1 2018 | call | Increase | 0.00% | 301K shares | 79.20M | $247.24 | 301K |
| Q1 2018 | put | Decrease | -100.00% | -25K shares | -6.67M | $247.24 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -300K shares | -75.36M | $249.73 | 0 |
| Q4 2017 | put | Increase | 0.00% | 25K shares | 6.67M | $249.73 | 25K |
| Q3 2017 | call | 0.00% | 0 shares | 2.82M | $233.91 | 300K | |
| Q2 2017 | share | Decrease | -100.00% | -76.92K shares | -18.13M | $224.02 | 0 |
| Q2 2017 | call | Increase | 0.00% | 300K shares | 72.54M | $224.02 | 300K |
| Q1 2017 | share | Decrease | -40.33% | -52K shares | -10.68M | $217.35 | 76.92K |
| Q4 2016 | share | Increase | +280.03% | 95K shares | 21.48M | $205.2 | 128.92K |
| Q3 2016 | share | Increase | 0.00% | 33.92K shares | 7.33M | $197.4 | 33.92K |
| Q2 2016 | call | Decrease | -91.68% | -1.00M shares | -206.90M | $190.21 | 91.5K |
| Q2 2016 | share | Increase | 0.00% | 393.92K shares | 82.51M | $190.21 | 393.92K |
| Q1 2016 | call | Increase | 0.00% | 1.1M shares | 226.07M | $185.64 | 1.1M |