EXODUSPOINT CAPITAL MANAGEMENT, LP – SPDR S&P 500 ETF Trust Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$39.97M
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 | -69.67% | -668.2K shares | -257.91M | $357.18 | 290.9K |
| Q3 2022 | share | Increase | +64.69% | 29.89K shares | 9.74M | $357.18 | 76.09K |
| Q3 2022 | call | Decrease | -54.46% | -133.8K shares | -52.71M | $357.18 | 111.9K |
| Q2 2022 | put | Increase | +120.84% | 524.8K shares | 165.66M | $377.25 | 959.1K |
| Q2 2022 | call | Increase | +514.25% | 205.7K shares | 74.62M | $377.25 | 245.7K |
| Q2 2022 | share | Increase | +1189.23% | 42.62K shares | 15.81M | $377.25 | 46.20K |
| Q1 2022 | put | Decrease | -51.59% | -462.9K shares | -229.91M | $451.64 | 434.3K |
| Q1 2022 | call | Decrease | -59.47% | -58.7K shares | -28.80M | $451.64 | 40K |
| Q1 2022 | share | Decrease | -99.37% | -563.37K shares | -267.66M | $451.64 | 3.58K |
| Q4 2021 | call | Increase | +311.25% | 74.7K shares | 36.57M | $476.16 | 98.7K |
| Q4 2021 | put | Increase | +908.09% | 808.2K shares | 387.87M | $476.16 | 897.2K |
| Q4 2021 | share | Increase | +4367.79% | 554.27K shares | 263.83M | $476.16 | 566.96K |
| Q3 2021 | share | Increase | +64.72% | 4.98K shares | 2.14M | $429.14 | 12.69K |
| Q3 2021 | put | Decrease | -75.13% | -268.8K shares | -114.96M | $429.14 | 89K |
| Q3 2021 | call | Decrease | -63.13% | -41.1K shares | -17.56M | $429.14 | 24K |
| Q2 2021 | put | Increase | +96.70% | 175.9K shares | 81.08M | $426.68 | 357.8K |
| Q2 2021 | share | Increase | 0.00% | 7.70K shares | 3.29M | $426.68 | 7.70K |
| Q2 2021 | call | Decrease | -76.24% | -208.9K shares | -80.69M | $426.68 | 65.1K |
| Q1 2021 | share | Decrease | -100.00% | -352.70K shares | -131.87M | $393.75 | 0 |
| Q1 2021 | call | Decrease | -54.53% | -328.6K shares | -116.82M | $393.75 | 274K |
| Q1 2021 | put | Decrease | -78.28% | -655.7K shares | -241.21M | $393.75 | 181.9K |
| Q4 2020 | call | Increase | +2131.85% | 575.6K shares | 216.34M | $370.23 | 602.6K |
| Q4 2020 | share | Increase | 0.00% | 352.70K shares | 131.87M | $370.23 | 352.70K |
| Q4 2020 | put | Increase | +268.99% | 610.6K shares | 237.27M | $370.23 | 837.6K |
| Q3 2020 | call | Increase | 0.00% | 27K shares | 9.04M | $330.21 | 27K |
| Q3 2020 | put | Decrease | -45.95% | -193K shares | -53.53M | $330.21 | 227K |
| Q3 2020 | share | Decrease | -100.00% | -266.33K shares | -82.12M | $330.21 | 0 |
| Q2 2020 | put | Decrease | -52.00% | -455K shares | -95.97M | $302.82 | 420K |
| Q2 2020 | share | Increase | 0.00% | 266.33K shares | 82.12M | $302.82 | 266.33K |
| Q2 2020 | call | Decrease | -100.00% | -180K shares | -46.39M | $302.82 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -1.28M shares | -414.48M | $252 | 0 |
| Q1 2020 | put | Decrease | -72.95% | -2.36M shares | -815.78M | $252 | 875K |
| Q1 2020 | call | Decrease | -63.27% | -310K shares | -111.33M | $252 | 180K |
| Q4 2019 | call | Increase | +880.00% | 440K shares | 142.88M | $312.76 | 490K |
| Q4 2019 | share | Increase | +962.26% | 1.16M shares | 378.50M | $312.76 | 1.28M |
| Q4 2019 | put | Increase | +978.33% | 2.93M shares | 952.28M | $312.76 | 3.23M |
| Q3 2019 | share | Decrease | -53.42% | -139.02K shares | -40.27M | $286.98 | 121.23K |
| Q3 2019 | put | Decrease | -79.09% | -1.13M shares | -331.42M | $286.98 | 300K |
| Q3 2019 | call | Decrease | -95.83% | -1.15M shares | -336.76M | $286.98 | 50K |
| Q2 2019 | share | Increase | 0.00% | 260.25K shares | 76.25M | $282.02 | 260.25K |
| Q2 2019 | call | Increase | 0.00% | 1.2M shares | 351.6M | $282.02 | 1.2M |
| Q2 2019 | put | Increase | 0.00% | 1.43M shares | 420.45M | $282.02 | 1.43M |
| Q1 2019 | share | Decrease | -100.00% | -1.18M shares | -297.21M | $270.58 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.18M shares | 297.21M | $238.35 | 1.18M |