HEARD CAPITAL LLC – SPDR S&P 500 ETF Trust Transaction History
HEARD CAPITAL LLC portfolio value:
$714,000
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 | Decrease | -89.13% | -41K shares | -15.56M | $357.18 | 5K |
| Q3 2022 | call | Decrease | -63.64% | -3.5K shares | -1.36M | $357.18 | 2K |
| Q2 2022 | put | Increase | 0.00% | 46K shares | 17.35M | $377.25 | 46K |
| Q2 2022 | call | Increase | 0.00% | 5.5K shares | 2.07M | $377.25 | 5.5K |
| Q2 2020 | put | Decrease | -100.00% | -90K shares | -840K | $302.82 | 0 |
| Q1 2020 | put | Increase | 0.00% | 90K shares | 840K | $252 | 90K |