KCL CAPITAL, L.P. – SPDR S&P 500 ETF Trust Transaction History
KCL CAPITAL, L.P. 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 | put | Decrease | -100.00% | -1.25M shares | -471.56M | $357.18 | 0 |
| Q2 2022 | put | Increase | 0.00% | 1.25M shares | 471.56M | $377.25 | 1.25M |
| Q4 2021 | call | Decrease | -100.00% | -3.4M shares | -1.45B | $476.16 | 0 |
| Q3 2021 | call | Increase | 0.00% | 3.4M shares | 1.45B | $429.14 | 3.4M |
| Q3 2021 | share | Decrease | -100.00% | -4.37K shares | -1.87M | $429.14 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -1M shares | -396.33M | $426.68 | 0 |
| Q2 2021 | share | Decrease | -26.99% | -1.61K shares | -502K | $426.68 | 4.37K |
| Q1 2021 | put | Increase | +33.33% | 250K shares | 115.92M | $393.75 | 1M |
| Q1 2021 | share | Increase | 0.00% | 5.99K shares | 2.37M | $393.75 | 5.99K |
| Q4 2020 | share | Decrease | -100.00% | -13.10K shares | -4.38M | $370.23 | 0 |
| Q4 2020 | put | Decrease | -37.50% | -450K shares | -121.45M | $370.23 | 750K |
| Q3 2020 | share | Increase | 0.00% | 13.10K shares | 4.38M | $330.21 | 13.10K |
| Q3 2020 | put | Increase | 0.00% | 1.2M shares | 401.86M | $330.21 | 1.2M |
| Q2 2020 | put | Decrease | -100.00% | -500K shares | -128.87M | $302.82 | 0 |
| Q1 2020 | put | Decrease | -16.67% | -100K shares | -64.24M | $252 | 500K |
| Q4 2019 | put | Increase | 0.00% | 600K shares | 193.11M | $312.76 | 600K |
| Q3 2019 | put | Decrease | -100.00% | -2.5M shares | -732.5M | $286.98 | 0 |
| Q2 2019 | put | Increase | 0.00% | 2.5M shares | 732.5M | $282.02 | 2.5M |
| Q1 2019 | call | Decrease | -100.00% | -500K shares | -841K | $270.58 | 0 |
| Q4 2018 | call | Increase | 0.00% | 500K shares | 841K | $238.35 | 500K |