ORIBEL CAPITAL MANAGEMENT, LP – SPDR S&P 500 ETF Trust Transaction History
ORIBEL CAPITAL MANAGEMENT, LP portfolio value:
$768,000
portfolio value
ORIBEL CAPITAL MANAGEMENT, LP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.85% | 310 shares | 74K | $357.18 | 2.15K |
| Q2 2022 | share | Increase | +25.17% | 370 shares | 30K | $377.25 | 1.84K |
| Q2 2022 | call | Decrease | -100.00% | -367.8K shares | -166.11M | $377.25 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.47K shares | 664K | $451.64 | 1.47K |
| Q1 2022 | put | Decrease | -100.00% | -478.2K shares | -227.12M | $451.64 | 0 |
| Q1 2022 | call | Increase | 0.00% | 367.8K shares | 166.11M | $451.64 | 367.8K |
| Q4 2021 | call | Decrease | -100.00% | -179.8K shares | -77.16M | $476.16 | 0 |
| Q4 2021 | put | Increase | 0.00% | 478.2K shares | 227.12M | $476.16 | 478.2K |
| Q3 2021 | call | Increase | 0.00% | 179.8K shares | 77.16M | $429.14 | 179.8K |
| Q3 2021 | put | Decrease | -100.00% | -546K shares | -233.72M | $429.14 | 0 |
| Q2 2021 | put | Increase | +11.22% | 55.1K shares | 39.16M | $426.68 | 546K |
| Q1 2021 | put | Increase | 0.00% | 490.9K shares | 194.55M | $393.75 | 490.9K |
| Q2 2020 | put | Decrease | -100.00% | -198.4K shares | -51.13M | $302.82 | 0 |
| Q1 2020 | put | Decrease | -41.72% | -142K shares | -58.42M | $252 | 198.4K |
| Q4 2019 | put | Increase | 0.00% | 340.4K shares | 109.56M | $312.76 | 340.4K |
| Q3 2019 | put | Decrease | -100.00% | -929.9K shares | -272.46M | $286.98 | 0 |
| Q2 2019 | put | Increase | +95.93% | 455.3K shares | 138.39M | $282.02 | 929.9K |
| Q1 2019 | put | Increase | 0.00% | 474.6K shares | 134.06M | $270.58 | 474.6K |
| Q4 2018 | put | Decrease | -100.00% | -590K shares | -171.52M | $238.35 | 0 |
| Q3 2018 | put | Decrease | -14.68% | -101.5K shares | -16.06M | $275.61 | 590K |
| Q2 2018 | put | Increase | 0.00% | 691.5K shares | 187.59M | $256.02 | 691.5K |
| Q3 2017 | put | Decrease | -100.00% | -163.4K shares | -39.51M | $233.91 | 0 |
| Q2 2017 | put | Decrease | -21.06% | -43.6K shares | -9.28M | $224.02 | 163.4K |
| Q1 2017 | put | Decrease | -21.35% | -56.2K shares | -10.03M | $217.35 | 207K |
| Q4 2016 | put | Increase | 0.00% | 263.2K shares | 58.83M | $205.2 | 263.2K |