SPHERA FUNDS MANAGEMENT LTD. – SPDR S&P 500 ETF Trust Transaction History
SPHERA FUNDS MANAGEMENT LTD. 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% | -199.5K shares | -75.26M | $357.18 | 0 |
| Q2 2022 | call | Increase | 0.00% | 199.5K shares | 75.26M | $377.25 | 199.5K |
| Q3 2020 | put | Decrease | -100.00% | -189K shares | -58.28M | $330.21 | 0 |
| Q2 2020 | put | Decrease | -9.96% | -20.9K shares | 4.17M | $302.82 | 189K |
| Q1 2020 | put | Increase | 0.00% | 209.9K shares | 54.10M | $252 | 209.9K |