TELEMETRY INVESTMENTS, L.L.C. – SPDR S&P 500 ETF Trust Transaction History
TELEMETRY INVESTMENTS, L.L.C. portfolio value:
$10.71M
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 | put | Decrease | -40.00% | -20K shares | -8.14M | $357.18 | 30K |
| Q2 2022 | put | Increase | 0.00% | 50K shares | 18.86M | $377.25 | 50K |
| Q4 2021 | share | Decrease | -100.00% | -1K shares | -429K | $476.16 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1K shares | 429K | $429.14 | 1K |
| Q3 2019 | put | Decrease | -100.00% | -35K shares | -10.25M | $286.98 | 0 |
| Q2 2019 | put | Decrease | -68.18% | -75K shares | -20.81M | $282.02 | 35K |
| Q1 2019 | put | Increase | +300.00% | 82.5K shares | 24.2M | $270.58 | 110K |
| Q1 2019 | call | Decrease | -100.00% | -60K shares | -14.99M | $270.58 | 0 |
| Q4 2018 | put | Decrease | -57.69% | -37.5K shares | -12.02M | $238.35 | 27.5K |
| Q4 2018 | call | Increase | +140.00% | 35K shares | 7.72M | $238.35 | 60K |
| Q3 2018 | call | Increase | +400.00% | 20K shares | 5.91M | $275.61 | 25K |
| Q3 2018 | share | Decrease | -100.00% | -23K shares | -6.23M | $275.61 | 0 |
| Q3 2018 | put | Decrease | -68.29% | -140K shares | -36.71M | $275.61 | 65K |
| Q2 2018 | put | Increase | +355.56% | 160K shares | 43.77M | $256.02 | 205K |
| Q2 2018 | share | Increase | +130.00% | 13K shares | 3.60M | $256.02 | 23K |
| Q2 2018 | call | Decrease | -66.67% | -10K shares | -2.59M | $256.02 | 5K |
| Q1 2018 | put | Decrease | -70.00% | -105K shares | -28.18M | $247.24 | 45K |
| Q1 2018 | share | Increase | 0.00% | 10K shares | 2.63M | $247.24 | 10K |
| Q1 2018 | call | Increase | +50.00% | 5K shares | 1.27M | $247.24 | 15K |
| Q4 2017 | put | Decrease | -3.23% | -5K shares | 1.08M | $249.73 | 150K |
| Q4 2017 | call | 0.00% | 0 shares | 157K | $249.73 | 10K | |
| Q3 2017 | put | Increase | +10.71% | 15K shares | 5.08M | $233.91 | 155K |
| Q3 2017 | call | Increase | 0.00% | 10K shares | 2.51M | $233.91 | 10K |
| Q2 2017 | share | Decrease | -100.00% | -14K shares | -3.3M | $224.02 | 0 |
| Q2 2017 | put | Decrease | -25.33% | -47.5K shares | -10.34M | $224.02 | 140K |
| Q1 2017 | share | Increase | 0.00% | 14K shares | 3.3M | $217.35 | 14K |
| Q1 2017 | put | Increase | +44.23% | 57.5K shares | 15.14M | $217.35 | 187.5K |
| Q4 2016 | put | Increase | 0.00% | 130K shares | 29.05M | $205.2 | 130K |
| Q3 2016 | put | Decrease | -100.00% | -150K shares | -31.43M | $197.4 | 0 |
| Q2 2016 | put | Decrease | -83.33% | -750K shares | -153.57M | $190.21 | 150K |
| Q1 2016 | put | Increase | +91.49% | 430K shares | 89.17M | $185.64 | 900K |