LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Energy Select Sector SPDR Fund Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$28.80M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 204K | $72.02 | 400K | |
| Q3 2022 | share | Increase | +46.31% | 61.37K shares | 4.48M | $72.02 | 193.89K |
| Q3 2022 | call | 0.00% | 0 shares | 204K | $72.02 | 400K | |
| Q2 2022 | put | Increase | 0.00% | 400K shares | 28.60M | $71.51 | 400K |
| Q2 2022 | call | Increase | 0.00% | 400K shares | 28.60M | $71.51 | 400K |
| Q2 2022 | share | Increase | 0.00% | 132.52K shares | 9.47M | $71.51 | 132.52K |
| Q1 2021 | share | Decrease | -100.00% | -58.29K shares | -2.20M | $47.98 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -450K shares | -17.05M | $47.98 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -750K shares | -28.42M | $47.98 | 0 |
| Q4 2020 | share | Increase | 0.00% | 58.29K shares | 2.20M | $36.67 | 58.29K |
| Q4 2020 | call | Increase | 0.00% | 450K shares | 17.05M | $36.67 | 450K |
| Q4 2020 | put | Increase | 0.00% | 750K shares | 28.42M | $36.67 | 750K |