CENTERSTAR ASSET MANAGEMENT, LLC – Simon Property Group, Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$252,000
portfolio value
Simon Property Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 2.4K shares | 252K | $89.75 | 2.4K |
| Q3 2022 | put | Increase | 0.00% | 1.2K shares | 132K | $89.75 | 1.2K |
| Q3 2022 | share | Increase | 0.00% | 756 shares | 67K | $89.75 | 756 |
| Q1 2022 | share | Decrease | -100.00% | -10.00K shares | -1.60B | $131.56 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -17.8K shares | -2.40B | $131.56 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -30.7K shares | -3.75T | $160.04 | 0 |
| Q4 2021 | share | Increase | 0.00% | 10.00K shares | 1.60M | $160.04 | 10.00K |
| Q4 2021 | put | Decrease | -71.24% | -44.1K shares | -7.67T | $160.04 | 17.8K |
| Q3 2021 | put | Increase | +429.06% | 50.2K shares | 6.36M | $129.97 | 61.9K |
| Q3 2021 | call | Increase | +802.94% | 27.3K shares | 3.35M | $129.97 | 30.7K |
| Q2 2021 | call | Increase | 0.00% | 3.4K shares | 399K | $127.66 | 3.4K |
| Q2 2021 | put | Increase | 0.00% | 11.7K shares | 1.31M | $127.66 | 11.7K |
| Q2 2020 | put | Decrease | -100.00% | -1.3K shares | -10K | $62.62 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -5K shares | -8K | $62.62 | 0 |
| Q1 2020 | call | Increase | 0.00% | 5K shares | 8K | $50.24 | 5K |
| Q1 2020 | put | Increase | 0.00% | 1.3K shares | 10K | $50.24 | 1.3K |
| Q3 2018 | share | Decrease | -100.00% | -1.15K shares | -198K | $149.96 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -5.6K shares | -42K | $149.96 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -7.5K shares | -8K | $149.96 | 0 |
| Q2 2018 | share | Decrease | -90.13% | -10.53K shares | -1.62M | $142.78 | 1.15K |
| Q2 2018 | put | Decrease | -62.31% | -12.4K shares | -275K | $142.78 | 7.5K |
| Q2 2018 | call | Decrease | -67.25% | -11.5K shares | -14K | $142.78 | 5.6K |
| Q1 2018 | put | Increase | +84.26% | 9.1K shares | 194K | $127.87 | 19.9K |
| Q1 2018 | call | Increase | +137.50% | 9.9K shares | -16K | $127.87 | 17.1K |
| Q1 2018 | share | Increase | +556.63% | 9.90K shares | 1.51M | $127.87 | 11.68K |
| Q4 2017 | share | Increase | 0.00% | 1.78K shares | 305K | $140.52 | 1.78K |
| Q4 2017 | put | Increase | 0.00% | 10.8K shares | 89K | $140.52 | 10.8K |
| Q4 2017 | call | Increase | 0.00% | 7.2K shares | 72K | $140.52 | 7.2K |