IKARIAN CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$21.43M
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% | 60K shares | 21.43M | $357.18 | 60K |
| Q4 2021 | put | Decrease | -100.00% | -300K shares | -128.74M | $476.16 | 0 |
| Q3 2021 | put | Increase | 0.00% | 300K shares | 128.74M | $429.14 | 300K |
| Q2 2021 | put | Decrease | -100.00% | -550K shares | -217.98M | $426.68 | 0 |
| Q1 2021 | put | Increase | +129.17% | 310K shares | 128.25M | $393.75 | 550K |
| Q4 2020 | put | Increase | +20.00% | 40K shares | 22.75M | $370.23 | 240K |
| Q3 2020 | put | Decrease | -71.43% | -500K shares | -148.87M | $330.21 | 200K |
| Q2 2020 | put | Decrease | -26.32% | -250K shares | -29.01M | $302.82 | 700K |
| Q2 2020 | call | Decrease | -100.00% | -250K shares | -64.43M | $302.82 | 0 |
| Q1 2020 | put | Increase | 0.00% | 950K shares | 244.86M | $252 | 950K |
| Q1 2020 | call | Increase | 0.00% | 250K shares | 64.43M | $252 | 250K |