SCHONFELD STRATEGIC ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
SCHONFELD STRATEGIC ADVISORS 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 | share | Increase | 0.00% | 147.99K shares | 52.86M | $357.18 | 147.99K |
| Q3 2022 | call | Decrease | -100.00% | -200K shares | -75.45M | $357.18 | 0 |
| Q3 2022 | put | Increase | 0.00% | 108K shares | 317K | $357.18 | 108K |
| Q2 2022 | call | Increase | +700.00% | 175K shares | 64.15M | $377.25 | 200K |
| Q2 2022 | share | Decrease | -100.00% | -11.12K shares | -5.02M | $377.25 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -249.5K shares | -105.23M | $377.25 | 0 |
| Q1 2022 | put | Increase | +206.89% | 168.2K shares | 66.62M | $451.64 | 249.5K |
| Q1 2022 | call | Increase | 0.00% | 25K shares | 11.29M | $451.64 | 25K |
| Q1 2022 | share | Decrease | -99.28% | -1.53M shares | -730.09M | $451.64 | 11.12K |
| Q4 2021 | call | Decrease | -100.00% | -185K shares | -79.39M | $476.16 | 0 |
| Q4 2021 | share | Increase | +2536.70% | 1.48M shares | 709.92M | $476.16 | 1.54M |
| Q4 2021 | put | Decrease | -42.46% | -60K shares | -22.02M | $476.16 | 81.3K |
| Q3 2021 | call | Increase | +1750.00% | 175K shares | 75.10M | $429.14 | 185K |
| Q3 2021 | put | Increase | +528.00% | 118.8K shares | 51.00M | $429.14 | 141.3K |
| Q3 2021 | share | Increase | 0.00% | 58.7K shares | 25.19M | $429.14 | 58.7K |
| Q2 2021 | put | Increase | 0.00% | 22.5K shares | 9.63M | $426.68 | 22.5K |
| Q2 2021 | call | Increase | 0.00% | 10K shares | 4.28M | $426.68 | 10K |
| Q2 2021 | share | Decrease | -100.00% | -49.67K shares | -19.68M | $426.68 | 0 |
| Q1 2021 | share | Decrease | -81.80% | -223.23K shares | -82.34M | $393.75 | 49.67K |
| Q1 2021 | put | Decrease | -100.00% | -88.5K shares | -33.08M | $393.75 | 0 |
| Q4 2020 | share | Increase | 0.00% | 272.91K shares | 102.03M | $370.23 | 272.91K |
| Q4 2020 | put | Increase | +77.00% | 38.5K shares | 16.34M | $370.23 | 88.5K |
| Q3 2020 | put | Decrease | -73.33% | -137.5K shares | -41.07M | $330.21 | 50K |
| Q2 2020 | put | Increase | 0.00% | 187.5K shares | 57.81M | $302.82 | 187.5K |
| Q2 2020 | share | Decrease | -100.00% | -964 shares | -248K | $302.82 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -50K shares | -1K | $252 | 0 |
| Q1 2020 | share | Increase | 0.00% | 964 shares | 248K | $252 | 964 |
| Q4 2019 | put | Increase | 0.00% | 50K shares | 1K | $312.76 | 50K |
| Q4 2019 | share | Decrease | -100.00% | -7.43K shares | -2.20M | $312.76 | 0 |
| Q3 2019 | share | Decrease | -50.38% | -7.55K shares | -2.18M | $286.98 | 7.43K |
| Q2 2019 | put | Decrease | -100.00% | -100K shares | -1K | $282.02 | 0 |
| Q2 2019 | share | Increase | +8.63% | 1.19K shares | 494K | $282.02 | 14.99K |
| Q1 2019 | put | Increase | 0.00% | 100K shares | 1K | $270.58 | 100K |
| Q1 2019 | share | Decrease | -96.74% | -409.10K shares | -101.79M | $270.58 | 13.8K |
| Q4 2018 | share | Increase | +27.08% | 90.11K shares | 8.94M | $238.35 | 422.90K |
| Q3 2018 | share | Increase | +6062.80% | 327.39K shares | 95.28M | $275.61 | 332.79K |
| Q2 2018 | put | Decrease | -100.00% | -10K shares | -38K | $256.02 | 0 |
| Q2 2018 | share | Increase | 0.00% | 5.4K shares | 1.46M | $256.02 | 5.4K |
| Q1 2018 | put | Increase | 0.00% | 10K shares | 38K | $247.24 | 10K |
| Q4 2017 | put | Decrease | -100.00% | -100K shares | -267K | $249.73 | 0 |
| Q3 2017 | put | Increase | 0.00% | 100K shares | 267K | $233.91 | 100K |
| Q4 2016 | share | Decrease | -100.00% | -1.7K shares | -368K | $205.2 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.7K shares | 368K | $197.4 | 1.7K |
| Q2 2016 | share | Decrease | -100.00% | -47.7K shares | -9.80M | $190.21 | 0 |
| Q1 2016 | share | Increase | 0.00% | 47.7K shares | 9.80M | $185.64 | 47.7K |