NOKOMIS CAPITAL, L.L.C. – SPDR S&P 500 ETF Trust Transaction History
NOKOMIS CAPITAL, L.L.C. portfolio value:
$1.96M
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 | 0.00% | 5.5K shares | 1.96M | $357.18 | 5.5K |
| Q1 2022 | put | Decrease | -100.00% | -900 shares | -427K | $451.64 | 0 |
| Q4 2021 | put | Increase | 0.00% | 900 shares | 427K | $476.16 | 900 |
| Q1 2020 | put | Decrease | -100.00% | -4.1K shares | -1.32M | $252 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -6K shares | -1.78M | $312.76 | 0 |
| Q4 2019 | put | Decrease | -98.09% | -210.7K shares | -62.42M | $312.76 | 4.1K |
| Q3 2019 | call | Increase | 0.00% | 6K shares | 1.78M | $286.98 | 6K |
| Q3 2019 | put | Increase | +112.67% | 113.8K shares | 34.15M | $286.98 | 214.8K |
| Q2 2019 | call | Decrease | -100.00% | -1.2K shares | -339K | $282.02 | 0 |
| Q2 2019 | put | Increase | +59.31% | 37.6K shares | 11.68M | $282.02 | 101K |
| Q1 2019 | put | Increase | 0.00% | 63.4K shares | 17.90M | $270.58 | 63.4K |
| Q1 2019 | call | Decrease | -98.49% | -78.3K shares | -19.53M | $270.58 | 1.2K |
| Q4 2018 | put | Decrease | -100.00% | -27K shares | -7.84M | $238.35 | 0 |
| Q4 2018 | call | Decrease | -64.33% | -143.4K shares | -44.93M | $238.35 | 79.5K |
| Q3 2018 | call | Decrease | -17.90% | -48.6K shares | -8.85M | $275.61 | 222.9K |
| Q3 2018 | put | Increase | +302.99% | 20.3K shares | 6.03M | $275.61 | 27K |
| Q2 2018 | call | Decrease | -7.78% | -22.9K shares | -3.81M | $256.02 | 271.5K |
| Q2 2018 | put | Increase | 0.00% | 6.7K shares | 1.81M | $256.02 | 6.7K |
| Q1 2018 | call | Increase | 0.00% | 294.4K shares | 77.47M | $247.24 | 294.4K |
| Q3 2017 | put | Decrease | -100.00% | -15.6K shares | -3.77M | $233.91 | 0 |
| Q2 2017 | put | Decrease | -31.88% | -7.3K shares | -1.62M | $224.02 | 15.6K |
| Q1 2017 | put | Decrease | -14.87% | -4K shares | -615K | $217.35 | 22.9K |
| Q4 2016 | put | Decrease | -79.26% | -102.8K shares | -22.04M | $205.2 | 26.9K |
| Q3 2016 | put | Decrease | -57.31% | -174.1K shares | -35.58M | $197.4 | 129.7K |
| Q2 2016 | put | Increase | +360.30% | 237.8K shares | 50.07M | $190.21 | 303.8K |
| Q1 2016 | put | Increase | 0.00% | 66K shares | 13.56M | $185.64 | 66K |