FORE CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
FORE CAPITAL, LLC portfolio value:
$12.50M
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 | put | Increase | 0.00% | 95K shares | 33.93M | $357.18 | 95K |
| Q3 2022 | call | Increase | 0.00% | 35K shares | 12.50M | $357.18 | 35K |
| Q2 2022 | put | Decrease | -100.00% | -50K shares | -22.58M | $377.25 | 0 |
| Q1 2022 | put | Increase | 0.00% | 50K shares | 22.58M | $451.64 | 50K |
| Q1 2020 | put | Decrease | -100.00% | -140K shares | -45.06M | $252 | 0 |
| Q4 2019 | put | Increase | 0.00% | 140K shares | 45.06M | $312.76 | 140K |
| Q3 2019 | put | Decrease | -100.00% | -300K shares | -88.2M | $286.98 | 0 |
| Q2 2019 | put | 0.00% | 0 shares | 3.45M | $282.02 | 300K | |
| Q1 2019 | put | Increase | +400.00% | 240K shares | 69.74M | $270.58 | 300K |
| Q4 2018 | put | Decrease | -14.29% | -10K shares | -5.35M | $238.35 | 60K |
| Q3 2018 | put | Increase | 0.00% | 70K shares | 20.35M | $275.61 | 70K |
| Q2 2018 | call | Decrease | -100.00% | -70K shares | -18.42M | $256.02 | 0 |
| Q1 2018 | call | Increase | 0.00% | 70K shares | 18.42M | $247.24 | 70K |