SOROS CAPITAL MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
SOROS CAPITAL MANAGEMENT LLC 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 | Increase | 0.00% | 100K shares | 35.71M | $357.18 | 100K |
| Q3 2022 | call | Decrease | -100.00% | -80K shares | -30.18M | $357.18 | 0 |
| Q2 2022 | call | Increase | 0.00% | 80K shares | 30.18M | $377.25 | 80K |
| Q2 2022 | put | Decrease | -100.00% | -65K shares | -29.35M | $377.25 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -4K shares | -1.89M | $451.64 | 0 |
| Q1 2022 | put | Increase | +3150.00% | 63K shares | 28.40M | $451.64 | 65K |
| Q1 2022 | share | Decrease | -100.00% | -757 shares | -360K | $451.64 | 0 |
| Q4 2021 | share | Increase | +1.88% | 14 shares | 41K | $476.16 | 757 |
| Q4 2021 | call | Decrease | -93.85% | -61K shares | -25.99M | $476.16 | 4K |
| Q4 2021 | put | Increase | 0.00% | 2K shares | 949K | $476.16 | 2K |
| Q3 2021 | share | Decrease | -15.95% | -141 shares | -59K | $429.14 | 743 |
| Q3 2021 | call | Decrease | -82.83% | -313.5K shares | -134.12M | $429.14 | 65K |
| Q2 2021 | call | Decrease | -30.23% | -164K shares | -52.98M | $426.68 | 378.5K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $426.68 | 884 | |
| Q1 2021 | share | Increase | +17.40% | 131 shares | 68K | $393.75 | 884 |
| Q1 2021 | call | Increase | +6945.45% | 534.8K shares | 212.13M | $393.75 | 542.5K |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $370.23 | 753 | |
| Q4 2020 | put | Decrease | -100.00% | -41.8K shares | -13.99M | $370.23 | 0 |
| Q4 2020 | call | Increase | +60.42% | 2.9K shares | 1.27M | $370.23 | 7.7K |
| Q3 2020 | call | Increase | +860.00% | 4.3K shares | 1.45M | $330.21 | 4.8K |
| Q3 2020 | share | Increase | +16.38% | 106 shares | 52K | $330.21 | 753 |
| Q3 2020 | put | Increase | 0.00% | 41.8K shares | 13.99M | $330.21 | 41.8K |
| Q2 2020 | put | Decrease | -100.00% | -907.5K shares | -233.90M | $302.82 | 0 |
| Q2 2020 | call | Increase | 0.00% | 500 shares | 154K | $302.82 | 500 |
| Q2 2020 | share | Decrease | -1.52% | -10 shares | 31K | $302.82 | 647 |
| Q1 2020 | put | Increase | 0.00% | 907.5K shares | 233.90M | $252 | 907.5K |
| Q1 2020 | share | Increase | 0.00% | 657 shares | 169K | $252 | 657 |