ANTARA CAPITAL LP – SPDR S&P 500 ETF Trust Transaction History
ANTARA CAPITAL LP portfolio value:
$250.02M
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% | 700K shares | 250.02M | $357.18 | 700K |
| Q2 2022 | call | Decrease | -100.00% | -250K shares | -112.91M | $377.25 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -1.4M shares | -632.29M | $377.25 | 0 |
| Q1 2022 | call | Increase | +25.00% | 50K shares | 17.91M | $451.64 | 250K |
| Q1 2022 | put | Increase | 0.00% | 1.4M shares | 632.29M | $451.64 | 1.4M |
| Q4 2021 | call | Increase | 0.00% | 200K shares | 94.99M | $476.16 | 200K |
| Q3 2021 | put | Decrease | -100.00% | -300K shares | -126.59M | $429.14 | 0 |
| Q2 2021 | put | Increase | 0.00% | 300K shares | 126.59M | $426.68 | 300K |
| Q3 2020 | put | Decrease | -100.00% | -100K shares | -30.83M | $330.21 | 0 |
| Q2 2020 | put | Increase | 0.00% | 100K shares | 30.83M | $302.82 | 100K |