WARBERG ASSET MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
WARBERG ASSET MANAGEMENT LLC portfolio value:
$25.00M
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% | 334.6K shares | 119.51M | $357.18 | 334.6K |
| Q3 2022 | share | Increase | +31.25% | 5K shares | 1.46M | $357.18 | 21K |
| Q3 2022 | call | Increase | 0.00% | 70K shares | 25.00M | $357.18 | 70K |
| Q2 2022 | put | Decrease | -100.00% | -365.3K shares | -164.98M | $377.25 | 0 |
| Q2 2022 | share | Increase | 0.00% | 16K shares | 6.03M | $377.25 | 16K |
| Q1 2022 | put | Decrease | -3.31% | -12.5K shares | 16.31B | $451.64 | 365.3K |
| Q1 2022 | call | Decrease | -100.00% | -5.1K shares | -2.42M | $451.64 | 0 |
| Q4 2021 | call | Increase | +2.00% | 100 shares | 276K | $476.16 | 5.1K |
| Q4 2021 | put | Decrease | -27.07% | -140.2K shares | -42.85M | $476.16 | 377.8K |
| Q3 2021 | call | Increase | 0.00% | 5K shares | 2.14M | $429.14 | 5K |
| Q3 2021 | put | Increase | +43.49% | 157K shares | 67.76M | $429.14 | 518K |
| Q2 2021 | put | Increase | +132.90% | 206K shares | 93.09M | $426.68 | 361K |
| Q1 2021 | put | Increase | +7.64% | 11K shares | 7.59M | $393.75 | 155K |
| Q1 2021 | call | Increase | 0.00% | 5K shares | 1.98M | $393.75 | 5K |
| Q4 2020 | put | Increase | 0.00% | 144K shares | 53.83M | $370.23 | 144K |