SQUAREPOINT OPS LLC – SPDR S&P 500 ETF Trust Transaction History
SQUAREPOINT OPS LLC portfolio value:
$462.26M
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 | +47.71% | 418K shares | 131.71M | $357.18 | 1.29M |
| Q3 2022 | put | Increase | +49.55% | 170.2K shares | 53.89M | $357.18 | 513.7K |
| Q3 2022 | share | Increase | 0.00% | 57.49K shares | 20.53M | $357.18 | 57.49K |
| Q2 2022 | call | Increase | +126.58% | 489.5K shares | 155.89M | $377.25 | 876.2K |
| Q2 2022 | put | Increase | +21.94% | 61.8K shares | 2.35M | $377.25 | 343.5K |
| Q2 2022 | share | Decrease | -100.00% | -72.65K shares | -32.81M | $377.25 | 0 |
| Q1 2022 | call | Decrease | -17.86% | -84.1K shares | -48.96M | $451.64 | 386.7K |
| Q1 2022 | put | Decrease | -37.69% | -170.4K shares | -87.50M | $451.64 | 281.7K |
| Q1 2022 | share | Decrease | -99.07% | -7.71M shares | -3.66B | $451.64 | 72.65K |
| Q4 2021 | share | Increase | 0.00% | 7.78M shares | 3.69B | $476.16 | 7.78M |
| Q4 2021 | call | Decrease | -19.67% | -115.3K shares | -27.90M | $476.16 | 470.8K |
| Q4 2021 | put | Decrease | -44.97% | -369.4K shares | -137.81M | $476.16 | 452.1K |
| Q3 2021 | share | Decrease | -100.00% | -41.22K shares | -17.64M | $429.14 | 0 |
| Q3 2021 | put | Increase | +94.44% | 399K shares | 171.68M | $429.14 | 821.5K |
| Q3 2021 | call | Increase | +55.84% | 210K shares | 90.52M | $429.14 | 586.1K |
| Q2 2021 | share | Decrease | -98.18% | -2.22M shares | -879.41M | $426.68 | 41.22K |
| Q2 2021 | call | Increase | +60.52% | 141.8K shares | 68.13M | $426.68 | 376.1K |
| Q2 2021 | put | Increase | +78.87% | 186.3K shares | 87.24M | $426.68 | 422.5K |
| Q1 2021 | call | Increase | +46.99% | 74.9K shares | 33.26M | $393.75 | 234.3K |
| Q1 2021 | share | Increase | +64.38% | 886.47K shares | 382.25M | $393.75 | 2.26M |
| Q1 2021 | put | Increase | +138.83% | 137.3K shares | 56.63M | $393.75 | 236.2K |
| Q4 2020 | call | Increase | 0.00% | 159.4K shares | 59.59M | $370.23 | 159.4K |
| Q4 2020 | share | Increase | +841.51% | 1.23M shares | 465.83M | $370.23 | 1.37M |
| Q4 2020 | put | Increase | +638.06% | 85.5K shares | 32.48M | $370.23 | 98.9K |
| Q3 2020 | share | Increase | +4282.68% | 142.91K shares | 47.94M | $330.21 | 146.25K |
| Q3 2020 | put | Decrease | -42.98% | -10.1K shares | -2.75M | $330.21 | 13.4K |
| Q2 2020 | put | Increase | 0.00% | 23.5K shares | 7.24M | $302.82 | 23.5K |
| Q2 2020 | share | Increase | 0.00% | 3.33K shares | 1.02M | $302.82 | 3.33K |
| Q1 2020 | call | Decrease | -100.00% | -10K shares | -3.21M | $252 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -1.69M shares | -545.81M | $252 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.69M shares | 545.81M | $312.76 | 1.69M |
| Q4 2019 | call | Increase | 0.00% | 10K shares | 3.21M | $312.76 | 10K |
| Q1 2019 | put | Decrease | -100.00% | -49K shares | -12.24M | $270.58 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -2.49M shares | -623.88M | $270.58 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -61.5K shares | -15.37M | $270.58 | 0 |
| Q4 2018 | call | Increase | 0.00% | 61.5K shares | 15.37M | $238.35 | 61.5K |
| Q4 2018 | put | Increase | 0.00% | 49K shares | 12.24M | $238.35 | 49K |
| Q4 2018 | share | Increase | 0.00% | 2.49M shares | 623.88M | $238.35 | 2.49M |
| Q3 2018 | share | Decrease | -100.00% | -57.59K shares | -15.62M | $275.61 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -900 shares | -237K | $256.02 | 0 |
| Q2 2018 | share | Increase | +686.08% | 50.26K shares | 13.69M | $256.02 | 57.59K |
| Q2 2018 | put | Decrease | -100.00% | -6.6K shares | -1.73M | $256.02 | 0 |
| Q1 2018 | share | Increase | 0.00% | 7.32K shares | 1.92M | $247.24 | 7.32K |
| Q1 2018 | call | Decrease | -94.74% | -16.2K shares | -4.32M | $247.24 | 900 |
| Q1 2018 | put | Decrease | -90.56% | -63.3K shares | -16.91M | $247.24 | 6.6K |
| Q4 2017 | put | Increase | +158.89% | 42.9K shares | 11.87M | $249.73 | 69.9K |
| Q4 2017 | call | Decrease | -60.87% | -26.6K shares | -6.41M | $249.73 | 17.1K |
| Q3 2017 | put | Decrease | -91.71% | -298.5K shares | -71.92M | $233.91 | 27K |
| Q3 2017 | call | Decrease | -27.05% | -16.2K shares | -3.50M | $233.91 | 43.7K |
| Q2 2017 | call | Increase | +45.74% | 18.8K shares | 4.79M | $224.02 | 59.9K |
| Q2 2017 | put | Decrease | -2.81% | -9.4K shares | -243K | $224.02 | 325.5K |
| Q1 2017 | put | Increase | 0.00% | 334.9K shares | 78.94M | $217.35 | 334.9K |
| Q1 2017 | call | Increase | 0.00% | 41.1K shares | 9.68M | $217.35 | 41.1K |
| Q4 2016 | share | Decrease | -100.00% | -294.60K shares | -63.72M | $205.2 | 0 |
| Q3 2016 | share | Increase | 0.00% | 294.60K shares | 63.72M | $197.4 | 294.60K |