CASTLEKNIGHT MANAGEMENT LP – SPDR S&P 500 ETF Trust Transaction History
CASTLEKNIGHT MANAGEMENT LP portfolio value:
$42.86M
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 | +45.76% | 270K shares | 84.59M | $357.18 | 860K |
| Q3 2022 | call | Increase | 0.00% | 120K shares | 42.86M | $357.18 | 120K |
| Q2 2022 | put | Increase | 0.00% | 590K shares | 222.57M | $377.25 | 590K |
| Q1 2022 | put | Decrease | -100.00% | -286K shares | -135.83M | $451.64 | 0 |
| Q4 2021 | put | Increase | 0.00% | 286K shares | 135.83M | $476.16 | 286K |