POINTSTATE CAPITAL LP – SPDR S&P 500 ETF Trust Transaction History
POINTSTATE CAPITAL LP portfolio value:
$817.94M
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 | call | Increase | 0.00% | 2.29M shares | 817.94M | $357.18 | 2.29M |
| Q3 2022 | put | Decrease | -54.15% | -1.89M shares | -745.11M | $357.18 | 1.6M |
| Q2 2022 | put | Decrease | -65.10% | -6.51M shares | -3.19B | $377.25 | 3.49M |
| Q2 2022 | call | Decrease | -100.00% | -1.5M shares | -677.46M | $377.25 | 0 |
| Q1 2022 | put | Increase | +5614.29% | 9.82M shares | 4.43B | $451.64 | 10M |
| Q1 2022 | call | Increase | 0.00% | 1.5M shares | 677.46M | $451.64 | 1.5M |
| Q4 2021 | call | Decrease | -100.00% | -150K shares | -64.37M | $476.16 | 0 |
| Q4 2021 | put | Decrease | -12.50% | -25K shares | -2.71M | $476.16 | 175K |
| Q3 2021 | put | Increase | +33.33% | 50K shares | 21.61M | $429.14 | 200K |
| Q3 2021 | call | Increase | 0.00% | 150K shares | 64.37M | $429.14 | 150K |
| Q2 2021 | put | Decrease | -14.29% | -25K shares | -5.14M | $426.68 | 150K |
| Q1 2021 | put | Increase | +100.00% | 87.5K shares | 36.64M | $393.75 | 175K |
| Q4 2020 | put | Decrease | -84.54% | -478.3K shares | -156.76M | $370.23 | 87.5K |
| Q3 2020 | put | Decrease | -53.20% | -643.2K shares | -183.32M | $330.21 | 565.8K |
| Q3 2020 | call | Decrease | -100.00% | -41K shares | -12.64M | $330.21 | 0 |
| Q2 2020 | call | Decrease | -93.83% | -623.2K shares | -158.55M | $302.82 | 41K |
| Q2 2020 | put | Increase | 0.00% | 1.20M shares | 372.80M | $302.82 | 1.20M |
| Q1 2020 | call | Decrease | -58.23% | -926.1K shares | -340.65M | $252 | 664.2K |
| Q1 2020 | put | Decrease | -100.00% | -1.47M shares | -475.13M | $252 | 0 |
| Q4 2019 | call | Increase | +452.38% | 1.30M shares | 426.41M | $312.76 | 1.59M |
| Q4 2019 | put | Increase | +83.04% | 669.7K shares | 235.78M | $312.76 | 1.47M |
| Q3 2019 | call | Decrease | -21.08% | -76.9K shares | -21.44M | $286.98 | 287.9K |
| Q3 2019 | put | Increase | +222.60% | 556.5K shares | 166.09M | $286.98 | 806.5K |
| Q2 2019 | put | Increase | +150.00% | 150K shares | 45.00M | $282.02 | 250K |
| Q2 2019 | share | Decrease | -100.00% | -100 shares | -28K | $282.02 | 0 |
| Q2 2019 | call | Decrease | -78.26% | -1.31M shares | -367.14M | $282.02 | 364.8K |
| Q1 2019 | put | Decrease | -48.19% | -93K shares | -19.98M | $270.58 | 100K |
| Q1 2019 | call | Increase | +88.55% | 788.1K shares | 251.60M | $270.58 | 1.67M |
| Q1 2019 | share | Increase | 0.00% | 100 shares | 28K | $270.58 | 100 |
| Q4 2018 | put | Decrease | -71.15% | -476K shares | -146.25M | $238.35 | 193K |
| Q4 2018 | call | Decrease | -13.03% | -133.4K shares | -75.09M | $238.35 | 890K |
| Q3 2018 | put | Increase | +234.50% | 469K shares | 140.23M | $275.61 | 669K |
| Q3 2018 | call | Increase | +923.40% | 923.4K shares | 270.39M | $275.61 | 1.02M |
| Q2 2018 | call | Decrease | -47.37% | -90K shares | -22.87M | $256.02 | 100K |
| Q2 2018 | put | Decrease | -57.25% | -267.8K shares | -68.84M | $256.02 | 200K |
| Q1 2018 | call | Increase | 0.00% | 190K shares | 49.99M | $247.24 | 190K |
| Q1 2018 | put | Increase | +45.96% | 147.3K shares | 37.57M | $247.24 | 467.8K |
| Q4 2017 | put | Decrease | -35.27% | -174.6K shares | -38.85M | $249.73 | 320.5K |
| Q4 2017 | call | Decrease | -100.00% | -2.75M shares | -692.13M | $249.73 | 0 |
| Q3 2017 | call | Increase | +213.71% | 1.87M shares | 479.79M | $233.91 | 2.75M |
| Q3 2017 | put | Increase | +60.43% | 186.5K shares | 49.76M | $233.91 | 495.1K |
| Q2 2017 | call | Decrease | -33.40% | -440.5K shares | -98.52M | $224.02 | 878.2K |
| Q2 2017 | put | Decrease | -90.49% | -2.93M shares | -690.35M | $224.02 | 308.6K |
| Q1 2017 | call | Increase | 0.00% | 1.31M shares | 310.87M | $217.35 | 1.31M |
| Q1 2017 | put | Decrease | -5.94% | -205K shares | -6.20M | $217.35 | 3.24M |
| Q4 2016 | put | Decrease | -67.05% | -7.02M shares | -1.49B | $205.2 | 3.45M |
| Q3 2016 | put | Increase | 0.00% | 10.47M shares | 2.26B | $197.4 | 10.47M |