ULYSSES MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
ULYSSES MANAGEMENT LLC 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% | -15K shares | -5.65M | $357.18 | 0 |
| Q3 2022 | share | Increase | 0.00% | 50K shares | 17.85M | $357.18 | 50K |
| Q3 2022 | put | Increase | +45.00% | 180K shares | 56.26M | $357.18 | 580K |
| Q2 2022 | put | Decrease | -20.00% | -100K shares | -74.92M | $377.25 | 400K |
| Q2 2022 | call | Increase | 0.00% | 15K shares | 5.65M | $377.25 | 15K |
| Q1 2022 | call | Decrease | -100.00% | -327.5K shares | -155.54M | $451.64 | 0 |
| Q1 2022 | put | Increase | +150.00% | 300K shares | 130.82M | $451.64 | 500K |
| Q4 2021 | put | Increase | 0.00% | 200K shares | 94.99M | $476.16 | 200K |
| Q4 2021 | call | Increase | 0.00% | 327.5K shares | 155.54M | $476.16 | 327.5K |
| Q3 2021 | put | Decrease | -100.00% | -150K shares | -64.20M | $429.14 | 0 |
| Q2 2021 | put | Decrease | -62.50% | -250K shares | -94.32M | $426.68 | 150K |
| Q1 2021 | put | Increase | 0.00% | 400K shares | 158.53M | $393.75 | 400K |
| Q4 2020 | put | Decrease | -100.00% | -930K shares | -311.44M | $370.23 | 0 |
| Q3 2020 | put | Increase | +50.00% | 310K shares | 120.26M | $330.21 | 930K |
| Q2 2020 | put | Increase | +21.57% | 110K shares | 59.73M | $302.82 | 620K |
| Q1 2020 | put | Decrease | -60.16% | -770K shares | -280.52M | $252 | 510K |
| Q4 2019 | put | Decrease | -7.25% | -100K shares | 2.43M | $312.76 | 1.28M |
| Q3 2019 | put | Decrease | -5.48% | -80K shares | -18.23M | $286.98 | 1.38M |
| Q2 2019 | put | Decrease | -5.81% | -90K shares | -10.06M | $282.02 | 1.46M |
| Q1 2019 | put | Increase | +56.96% | 562.5K shares | 191.04M | $270.58 | 1.55M |
| Q4 2018 | put | Decrease | -57.07% | -1.31M shares | -421.86M | $238.35 | 987.5K |
| Q3 2018 | put | Increase | +9.13% | 192.5K shares | 96.93M | $275.61 | 2.3M |
| Q2 2018 | put | Increase | +3.69% | 75K shares | 36.87M | $256.02 | 2.10M |
| Q1 2018 | put | Increase | +11.37% | 207.5K shares | 47.83M | $247.24 | 2.03M |
| Q4 2017 | put | Increase | +14.06% | 225K shares | 85.05M | $249.73 | 1.82M |
| Q3 2017 | put | Increase | +14.70% | 205K shares | 64.65M | $233.91 | 1.6M |
| Q2 2017 | put | Increase | +46.84% | 445K shares | 113.35M | $224.02 | 1.39M |
| Q1 2017 | put | Increase | +11.76% | 100K shares | 33.95M | $217.35 | 950K |
| Q4 2016 | put | Decrease | -32.00% | -400K shares | -80.37M | $205.2 | 850K |
| Q3 2016 | put | Increase | +6.84% | 80K shares | 25.28M | $197.4 | 1.25M |
| Q2 2016 | put | Increase | +6.36% | 70K shares | 19.01M | $190.21 | 1.17M |
| Q1 2016 | put | Increase | +46.67% | 350K shares | 73.17M | $185.64 | 1.1M |