DEEPCURRENTS INVESTMENT GROUP LLC – SPDR S&P 500 ETF Trust Transaction History
DEEPCURRENTS INVESTMENT GROUP 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 | share | Increase | +367.67% | 76.86K shares | 27.03M | $357.18 | 97.77K |
| Q3 2022 | call | Decrease | -100.00% | -500 shares | -18.86M | $357.18 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | -3.71M | $377.25 | 500 | |
| Q2 2022 | share | Decrease | -37.42% | -12.5K shares | -7.20M | $377.25 | 20.90K |
| Q2 2022 | put | Decrease | -100.00% | -3.3K shares | -149.04M | $377.25 | 0 |
| Q1 2022 | share | Increase | 0.00% | 33.40K shares | 15.08M | $451.64 | 33.40K |
| Q1 2022 | put | Increase | 0.00% | 3.3K shares | 149.04M | $451.64 | 3.3K |
| Q1 2022 | call | Increase | 0.00% | 500 shares | 22.58M | $451.64 | 500 |
| Q4 2021 | share | Decrease | -100.00% | -47.4K shares | -20.34M | $476.16 | 0 |
| Q3 2021 | share | Increase | +137.00% | 27.4K shares | 11.78M | $429.14 | 47.4K |
| Q2 2021 | share | Increase | 0.00% | 20K shares | 8.56M | $426.68 | 20K |
| Q4 2020 | put | Decrease | -100.00% | -795K shares | -266.23M | $370.23 | 0 |
| Q3 2020 | put | Increase | 0.00% | 795K shares | 266.23M | $330.21 | 795K |