YAUPON CAPITAL MANAGEMENT LP – SPDR S&P 500 ETF Trust Transaction History
YAUPON CAPITAL MANAGEMENT LP portfolio value:
$71.43M
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% | 200K shares | 71.43M | $357.18 | 200K |
| Q4 2021 | put | Decrease | -100.00% | -30K shares | -12.87M | $476.16 | 0 |
| Q3 2021 | put | Increase | 0.00% | 30K shares | 12.87M | $429.14 | 30K |
| Q1 2021 | put | Decrease | -100.00% | -144.5K shares | -54.02M | $393.75 | 0 |
| Q4 2020 | put | Increase | 0.00% | 144.5K shares | 54.02M | $370.23 | 144.5K |
| Q4 2019 | call | Decrease | -100.00% | -50K shares | -14.83M | $312.76 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -250K shares | -73.25M | $286.98 | 0 |
| Q3 2019 | call | Increase | 0.00% | 50K shares | 14.83M | $286.98 | 50K |
| Q2 2019 | put | Increase | +150.00% | 150K shares | 45.00M | $282.02 | 250K |
| Q1 2019 | put | Increase | 0.00% | 100K shares | 28.24M | $270.58 | 100K |