POINT72 ASSET MANAGEMENT, L.P. – SPDR S&P 500 ETF Trust Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$103.26M
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 | call | Increase | +284.95% | 214K shares | 74.93M | $357.18 | 289.1K |
| Q3 2022 | share | Decrease | -66.22% | -133.22K shares | -51.62M | $357.18 | 67.97K |
| Q3 2022 | put | Decrease | -46.13% | -787.3K shares | -315.46M | $357.18 | 919.4K |
| Q2 2022 | put | Increase | +33.08% | 424.2K shares | 64.62M | $377.25 | 1.70M |
| Q2 2022 | share | Increase | +987.52% | 182.69K shares | 67.54M | $377.25 | 201.19K |
| Q2 2022 | call | Increase | +50.20% | 25.1K shares | 5.74M | $377.25 | 75.1K |
| Q1 2022 | call | Increase | 0.00% | 50K shares | 22.58M | $451.64 | 50K |
| Q1 2022 | put | Decrease | -60.75% | -1.98M shares | -972.70M | $451.64 | 1.28M |
| Q1 2022 | share | Increase | 0.00% | 18.5K shares | 8.35M | $451.64 | 18.5K |
| Q4 2021 | put | Increase | +77.34% | 1.42M shares | 761.24M | $476.16 | 3.26M |
| Q3 2021 | put | Decrease | -17.93% | -402.5K shares | -170.30M | $429.14 | 1.84M |
| Q3 2021 | share | Decrease | -100.00% | -2.3K shares | -985K | $429.14 | 0 |
| Q2 2021 | share | Decrease | -89.69% | -20K shares | -7.85M | $426.68 | 2.3K |
| Q2 2021 | put | Decrease | -3.23% | -75K shares | 41.50M | $426.68 | 2.24M |
| Q1 2021 | share | Increase | +869.57% | 20K shares | 7.97M | $393.75 | 22.3K |
| Q1 2021 | call | Decrease | -100.00% | -10K shares | -3.73M | $393.75 | 0 |
| Q1 2021 | put | Increase | +55.18% | 825K shares | 360.53M | $393.75 | 2.32M |
| Q4 2020 | share | Increase | 0.00% | 2.3K shares | 860K | $370.23 | 2.3K |
| Q4 2020 | call | Decrease | -66.67% | -20K shares | -6.30M | $370.23 | 10K |
| Q4 2020 | put | Decrease | -15.06% | -265K shares | -30.45M | $370.23 | 1.49M |
| Q3 2020 | call | Increase | 0.00% | 30K shares | 10.04M | $330.21 | 30K |
| Q3 2020 | put | Increase | +43.67% | 535K shares | 211.66M | $330.21 | 1.76M |
| Q2 2020 | put | Increase | +65.21% | 483.5K shares | 186.61M | $302.82 | 1.22M |
| Q1 2020 | put | Decrease | -44.87% | -603.5K shares | -241.78M | $252 | 741.5K |
| Q4 2019 | put | Increase | +106.13% | 692.5K shares | 239.26M | $312.76 | 1.34M |
| Q3 2019 | call | Decrease | -100.00% | -50K shares | -14.65M | $286.98 | 0 |
| Q3 2019 | put | Decrease | -33.92% | -335K shares | -95.69M | $286.98 | 652.5K |
| Q2 2019 | share | Decrease | -100.00% | -3.3K shares | -932K | $282.02 | 0 |
| Q2 2019 | put | Decrease | -14.50% | -167.5K shares | -36.92M | $282.02 | 987.5K |
| Q2 2019 | call | Increase | +400.00% | 40K shares | 11.82M | $282.02 | 50K |
| Q1 2019 | put | Increase | +60.08% | 433.5K shares | 145.94M | $270.58 | 1.15M |
| Q1 2019 | share | Decrease | -95.50% | -70K shares | -17.38M | $270.58 | 3.3K |
| Q1 2019 | call | Decrease | -90.00% | -90K shares | -22.16M | $270.58 | 10K |
| Q4 2018 | share | Decrease | -8.63% | -6.92K shares | -5.00M | $238.35 | 73.3K |
| Q4 2018 | call | Increase | +60.00% | 37.5K shares | 6.82M | $238.35 | 100K |
| Q4 2018 | put | Decrease | -52.69% | -803.6K shares | -263.06M | $238.35 | 721.5K |
| Q3 2018 | call | Decrease | -16.67% | -12.5K shares | -2.17M | $275.61 | 62.5K |
| Q3 2018 | put | Increase | +6.99% | 99.6K shares | 56.66M | $275.61 | 1.52M |
| Q3 2018 | share | Increase | +202.74% | 53.72K shares | 16.13M | $275.61 | 80.22K |
| Q2 2018 | share | Decrease | -28.38% | -10.5K shares | -2.54M | $256.02 | 26.5K |
| Q2 2018 | call | Increase | 0.00% | 75K shares | 20.34M | $256.02 | 75K |
| Q2 2018 | put | Decrease | -34.19% | -740.5K shares | -183.27M | $256.02 | 1.42M |
| Q1 2018 | put | Increase | +63.41% | 840.5K shares | 216.26M | $247.24 | 2.16M |
| Q1 2018 | call | Decrease | -100.00% | -57.5K shares | -15.34M | $247.24 | 0 |
| Q1 2018 | share | Decrease | -9.76% | -4K shares | -1.20M | $247.24 | 37K |
| Q4 2017 | call | Increase | 0.00% | 57.5K shares | 15.34M | $249.73 | 57.5K |
| Q4 2017 | put | Decrease | -65.21% | -2.48M shares | -603.43M | $249.73 | 1.32M |
| Q4 2017 | share | Increase | +3630.66% | 39.90K shares | 10.66M | $249.73 | 41K |
| Q3 2017 | put | Increase | +36.86% | 1.02M shares | 284.06M | $233.91 | 3.80M |
| Q3 2017 | share | Increase | 0.00% | 1.09K shares | 276K | $233.91 | 1.09K |
| Q3 2017 | call | Decrease | -100.00% | -25K shares | -6.04M | $233.91 | 0 |
| Q2 2017 | call | Increase | +150.00% | 15K shares | 3.68M | $224.02 | 25K |
| Q2 2017 | put | Increase | +30.48% | 650.3K shares | 170.17M | $224.02 | 2.78M |
| Q1 2017 | share | Decrease | -100.00% | -51K shares | -11.4M | $217.35 | 0 |
| Q1 2017 | call | Decrease | -99.63% | -2.67M shares | -597.37M | $217.35 | 10K |
| Q1 2017 | put | Increase | +820.76% | 1.90M shares | 451.13M | $217.35 | 2.13M |
| Q4 2016 | call | Increase | +29.21% | 606.5K shares | 150.58M | $205.2 | 2.68M |
| Q4 2016 | share | Increase | +45.71% | 16K shares | 3.82M | $205.2 | 51K |
| Q4 2016 | put | Decrease | -92.95% | -3.05M shares | -659.18M | $205.2 | 231.7K |
| Q3 2016 | call | Decrease | -68.16% | -4.44M shares | -916.94M | $197.4 | 2.07M |
| Q3 2016 | share | Increase | 0.00% | 35K shares | 7.57M | $197.4 | 35K |
| Q3 2016 | put | Decrease | -2.11% | -70.8K shares | 7.60M | $197.4 | 3.28M |
| Q2 2016 | call | Increase | +10769.17% | 6.46M shares | 1.35B | $190.21 | 6.52M |
| Q2 2016 | share | Decrease | -100.00% | -25K shares | -5.13M | $190.21 | 0 |
| Q2 2016 | put | Decrease | -30.89% | -1.50M shares | -295.18M | $190.21 | 3.35M |
| Q1 2016 | put | Increase | +362.73% | 3.80M shares | 784.49M | $185.64 | 4.85M |
| Q1 2016 | share | Increase | +237.84% | 17.6K shares | 3.62M | $185.64 | 25K |
| Q1 2016 | call | Increase | +200.00% | 40K shares | 8.25M | $185.64 | 60K |