HUNTING HILL GLOBAL CAPITAL, LLC – Energy Select Sector SPDR Fund Transaction History
HUNTING HILL GLOBAL CAPITAL, LLC portfolio value:
$0
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -9K shares | -644K | $72.02 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -4.7K shares | -336K | $72.02 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -3K shares | -215K | $72.02 | 0 |
| Q2 2022 | put | Increase | 0.00% | 9K shares | 644K | $71.51 | 9K |
| Q2 2022 | share | Increase | 0.00% | 4.7K shares | 336K | $71.51 | 4.7K |
| Q2 2022 | call | Increase | 0.00% | 3K shares | 215K | $71.51 | 3K |
| Q3 2021 | share | Decrease | -100.00% | -500 shares | -27K | $52.09 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -4K shares | -215K | $52.09 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $53.2 | 500 | |
| Q2 2021 | call | 0.00% | 0 shares | 19K | $53.2 | 4K | |
| Q1 2021 | share | Increase | 0.00% | 500 shares | 25K | $47.98 | 500 |
| Q1 2021 | call | Increase | 0.00% | 4K shares | 196K | $47.98 | 4K |