GRATIA CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
GRATIA CAPITAL, LLC 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 | Decrease | -100.00% | -30K shares | -11.31M | $357.18 | 0 |
| Q2 2022 | put | Increase | 0.00% | 30K shares | 11.31M | $377.25 | 30K |
| Q2 2022 | call | Decrease | -100.00% | -20K shares | -9.03M | $377.25 | 0 |
| Q1 2022 | call | Increase | 0.00% | 20K shares | 9.03M | $451.64 | 20K |
| Q4 2021 | call | Decrease | -100.00% | -23K shares | -9.87M | $476.16 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -3.19K shares | -1.37M | $476.16 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.19K shares | 1.37M | $429.14 | 3.19K |
| Q3 2021 | call | Increase | 0.00% | 23K shares | 9.87M | $429.14 | 23K |
| Q2 2021 | call | Decrease | -100.00% | -7K shares | -2.77M | $426.68 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -115K shares | -42.99M | $393.75 | 0 |
| Q1 2021 | call | Increase | 0.00% | 7K shares | 2.77M | $393.75 | 7K |
| Q4 2020 | put | Increase | 0.00% | 115K shares | 42.99M | $370.23 | 115K |
| Q2 2020 | put | Decrease | -100.00% | -4K shares | -1.03M | $302.82 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -5K shares | -1.28M | $302.82 | 0 |
| Q1 2020 | put | Decrease | -94.67% | -71K shares | -23.10M | $252 | 4K |
| Q1 2020 | call | Decrease | -90.00% | -45K shares | -14.80M | $252 | 5K |
| Q4 2019 | put | Increase | +68.54% | 30.5K shares | 10.93M | $312.76 | 75K |
| Q4 2019 | call | Increase | +163.16% | 31K shares | 10.45M | $312.76 | 50K |
| Q3 2019 | call | Decrease | -13.64% | -3K shares | -807K | $286.98 | 19K |
| Q3 2019 | put | Increase | +1.14% | 500 shares | 314K | $286.98 | 44.5K |
| Q2 2019 | call | Increase | 0.00% | 22K shares | 6.44M | $282.02 | 22K |
| Q2 2019 | put | Increase | 0.00% | 44K shares | 12.89M | $282.02 | 44K |
| Q1 2019 | share | Decrease | -100.00% | -96.8K shares | -24.19M | $270.58 | 0 |
| Q4 2018 | share | Increase | 0.00% | 96.8K shares | 24.19M | $238.35 | 96.8K |
| Q2 2018 | share | Decrease | -100.00% | -102.1K shares | -26.86M | $256.02 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -400.6K shares | -105.35M | $256.02 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -247K shares | -65.61M | $247.24 | 0 |
| Q1 2018 | share | Increase | 0.00% | 102.1K shares | 26.86M | $247.24 | 102.1K |
| Q1 2018 | call | Increase | +135.65% | 230.6K shares | 60.19M | $247.24 | 400.6K |
| Q4 2017 | put | Increase | 0.00% | 247K shares | 65.61M | $249.73 | 247K |
| Q4 2017 | share | Decrease | -100.00% | -31.47K shares | -7.90M | $249.73 | 0 |
| Q4 2017 | call | Increase | 0.00% | 170K shares | 45.16M | $249.73 | 170K |
| Q3 2017 | share | Increase | 0.00% | 31.47K shares | 7.90M | $233.91 | 31.47K |
| Q3 2017 | call | Decrease | -100.00% | -435.4K shares | -105.28M | $233.91 | 0 |
| Q2 2017 | call | Decrease | -60.74% | -673.6K shares | -156.15M | $224.02 | 435.4K |
| Q1 2017 | call | Increase | +469.01% | 914.1K shares | 217.86M | $217.35 | 1.10M |
| Q1 2017 | share | Decrease | -100.00% | -40.56K shares | -9.06M | $217.35 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -208.3K shares | -46.56M | $217.35 | 0 |
| Q4 2016 | share | Increase | 0.00% | 40.56K shares | 9.06M | $205.2 | 40.56K |
| Q4 2016 | call | Increase | 0.00% | 194.9K shares | 43.56M | $205.2 | 194.9K |
| Q4 2016 | put | Increase | 0.00% | 208.3K shares | 46.56M | $205.2 | 208.3K |
| Q3 2016 | call | Decrease | -100.00% | -300K shares | -62.85M | $197.4 | 0 |
| Q2 2016 | call | Increase | +66.67% | 120K shares | 25.86M | $190.21 | 300K |
| Q1 2016 | call | Decrease | -74.73% | -532.2K shares | -108.20M | $185.64 | 180K |