WARATAH CAPITAL ADVISORS LTD. – SPDR S&P 500 ETF Trust Transaction History
WARATAH CAPITAL ADVISORS 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 | put | Increase | +868.98% | 2.37M shares | 844.02M | $357.18 | 2.65M |
| Q3 2022 | call | Decrease | -100.00% | -330K shares | -124.49M | $357.18 | 0 |
| Q2 2022 | call | Increase | 0.00% | 330K shares | 124.49M | $377.25 | 330K |
| Q2 2022 | put | Decrease | -95.63% | -5.99M shares | -2.72B | $377.25 | 273.7K |
| Q1 2022 | put | Increase | +29.08% | 1.41M shares | 524.31M | $451.64 | 6.26M |
| Q4 2021 | call | Decrease | -100.00% | -120K shares | -51.49M | $476.16 | 0 |
| Q4 2021 | put | Increase | +0.18% | 8.5K shares | 226.10M | $476.16 | 4.85M |
| Q3 2021 | call | Increase | 0.00% | 120K shares | 51.49M | $429.14 | 120K |
| Q3 2021 | put | Decrease | -25.85% | -1.68M shares | -717.84M | $429.14 | 4.84M |
| Q2 2021 | put | Increase | +65.59% | 2.58M shares | 1.23B | $426.68 | 6.53M |
| Q1 2021 | put | Increase | 0.00% | 3.94M shares | 1.56B | $393.75 | 3.94M |