MAPLELANE CAPITAL, LLC – SPDR S&P Retail ETF Transaction History
MAPLELANE CAPITAL, LLC portfolio value:
$0
portfolio value
SPDR S&P Retail ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -1.19M shares | -69.21M | $56.44 | 0 |
| Q2 2022 | call | Increase | 0.00% | 1.19M shares | 69.21M | $58.16 | 1.19M |
| Q2 2022 | put | Decrease | -100.00% | -700K shares | -52.87M | $58.16 | 0 |
| Q1 2022 | put | Increase | 0.00% | 700K shares | 52.87M | $75.54 | 700K |
| Q1 2018 | share | Decrease | -100.00% | -86.26K shares | -3.89M | $42.24 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -1M shares | -45.18M | $42.24 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | 3.41M | $42.96 | 1M | |
| Q4 2017 | share | Increase | 0.00% | 86.26K shares | 3.89M | $42.96 | 86.26K |
| Q3 2017 | put | Increase | 0.00% | 1M shares | 41.77M | $39.54 | 1M |