DIAMETER CAPITAL PARTNERS LP – SPDR S&P 500 ETF Trust Transaction History
DIAMETER CAPITAL PARTNERS LP 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% | -2.42M shares | -912.94M | $357.18 | 0 |
| Q2 2022 | put | Increase | +151.38% | 1.45M shares | 478.15M | $377.25 | 2.42M |
| Q1 2022 | put | Increase | +301.79% | 723.1K shares | 320.99M | $451.64 | 962.7K |
| Q4 2021 | put | Increase | 0.00% | 239.6K shares | 113.8M | $476.16 | 239.6K |
| Q3 2021 | put | Decrease | -100.00% | -374K shares | -160.09M | $429.14 | 0 |
| Q2 2021 | put | Increase | 0.00% | 374K shares | 160.09M | $426.68 | 374K |
| Q4 2020 | put | Decrease | -100.00% | -680K shares | -227.72M | $370.23 | 0 |
| Q3 2020 | put | Increase | 0.00% | 680K shares | 227.72M | $330.21 | 680K |
| Q1 2020 | put | Decrease | -100.00% | -456.5K shares | -146.92M | $252 | 0 |
| Q4 2019 | put | Increase | 0.00% | 456.5K shares | 146.92M | $312.76 | 456.5K |
| Q2 2019 | put | Decrease | -100.00% | -148.8K shares | -42.03M | $282.02 | 0 |
| Q1 2019 | put | Increase | 0.00% | 148.8K shares | 42.03M | $270.58 | 148.8K |
| Q4 2018 | call | Decrease | -100.00% | -1M shares | -290.72M | $238.35 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -707K shares | -205.53M | $238.35 | 0 |
| Q3 2018 | call | Decrease | -60.78% | -1.55M shares | -401.04M | $275.61 | 1M |
| Q3 2018 | put | Increase | +327.19% | 541.5K shares | 160.64M | $275.61 | 707K |
| Q2 2018 | put | Decrease | -60.36% | -252K shares | -64.96M | $256.02 | 165.5K |
| Q2 2018 | call | Increase | +696.88% | 2.23M shares | 607.55M | $256.02 | 2.55M |
| Q1 2018 | put | Increase | +178.33% | 267.5K shares | 69.83M | $247.24 | 417.5K |
| Q1 2018 | call | Increase | 0.00% | 320K shares | 84.20M | $247.24 | 320K |
| Q4 2017 | put | Increase | 0.00% | 150K shares | 40.02M | $249.73 | 150K |