MYDA ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
MYDA ADVISORS LLC 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 | Increase | 0.00% | 30K shares | 10.71M | $357.18 | 30K |
| Q3 2022 | share | Decrease | -83.33% | -5K shares | -1.90M | $357.18 | 1K |
| Q2 2022 | share | Decrease | -66.67% | -12K shares | -5.86M | $377.25 | 6K |
| Q1 2022 | share | Increase | 0.00% | 18K shares | 8.13M | $451.64 | 18K |
| Q4 2021 | put | Decrease | -100.00% | -70K shares | -30.04M | $476.16 | 0 |
| Q3 2021 | put | Increase | 0.00% | 70K shares | 30.04M | $429.14 | 70K |
| Q1 2021 | call | Decrease | -100.00% | -40K shares | -14.95M | $393.75 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -90K shares | -33.64M | $393.75 | 0 |
| Q4 2020 | put | Increase | 0.00% | 90K shares | 33.64M | $370.23 | 90K |
| Q4 2020 | call | Increase | 0.00% | 40K shares | 14.95M | $370.23 | 40K |
| Q3 2020 | put | Decrease | -100.00% | -30K shares | -9.25M | $330.21 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -56K shares | -14.43M | $302.82 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -15.50K shares | -3.99M | $302.82 | 0 |
| Q2 2020 | put | Increase | 0.00% | 30K shares | 9.25M | $302.82 | 30K |
| Q1 2020 | share | Increase | 0.00% | 15.50K shares | 3.99M | $252 | 15.50K |
| Q1 2020 | call | Increase | 0.00% | 56K shares | 14.43M | $252 | 56K |
| Q4 2019 | put | Decrease | -100.00% | -48K shares | -14.24M | $312.76 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -12K shares | -3.56M | $312.76 | 0 |
| Q3 2019 | share | Increase | 0.00% | 12K shares | 3.56M | $286.98 | 12K |
| Q3 2019 | put | Decrease | -67.12% | -98K shares | -28.53M | $286.98 | 48K |
| Q3 2019 | call | Decrease | -100.00% | -70K shares | -20.51M | $286.98 | 0 |
| Q2 2019 | call | Increase | 0.00% | 70K shares | 20.51M | $282.02 | 70K |
| Q2 2019 | put | Increase | +386.67% | 116K shares | 34.30M | $282.02 | 146K |
| Q1 2019 | share | Decrease | -100.00% | -12K shares | -2.99M | $270.58 | 0 |
| Q1 2019 | put | Increase | 0.00% | 30K shares | 8.47M | $270.58 | 30K |
| Q4 2018 | call | Decrease | -100.00% | -40K shares | -11.62M | $238.35 | 0 |
| Q4 2018 | share | Increase | 0.00% | 12K shares | 2.99M | $238.35 | 12K |
| Q3 2018 | call | Increase | 0.00% | 40K shares | 11.62M | $275.61 | 40K |
| Q2 2018 | put | Decrease | -100.00% | -40K shares | -10.52M | $256.02 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -2.9K shares | -763K | $256.02 | 0 |
| Q1 2018 | put | Decrease | -33.33% | -20K shares | -5.48M | $247.24 | 40K |
| Q1 2018 | share | Increase | 0.00% | 2.9K shares | 763K | $247.24 | 2.9K |
| Q4 2017 | put | Increase | 0.00% | 60K shares | 16.01M | $249.73 | 60K |