POINT BREAK CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
POINT BREAK CAPITAL MANAGEMENT, LLC portfolio value:
$32.14M
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 | 0.00% | 90K shares | 32.14M | $357.18 | 90K |
| Q1 2022 | put | Decrease | -100.00% | -2.43M shares | -1.15B | $451.64 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | 111.40M | $476.16 | 2.43M | |
| Q3 2021 | put | Decrease | -3.87% | -98K shares | -39.32M | $429.14 | 2.43M |
| Q2 2021 | put | Increase | 0.00% | 2.52M shares | 1.08B | $426.68 | 2.52M |