SIMPLIFY ASSET MANAGEMENT INC. – SPDR S&P 500 ETF Trust Transaction History
SIMPLIFY ASSET MANAGEMENT INC. portfolio value:
$18.60M
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 | -96.62% | -4.34M shares | -1.64B | $357.18 | 152.1K |
| Q3 2022 | call | Decrease | -47.53% | -47.2K shares | -18.85M | $357.18 | 52.1K |
| Q2 2022 | put | Increase | +29.45% | 1.02M shares | 127.55M | $377.25 | 4.49M |
| Q2 2022 | call | Decrease | -8.14% | -8.8K shares | -11.36M | $377.25 | 99.3K |
| Q1 2022 | call | Decrease | -12.96% | -16.1K shares | -10.16M | $451.64 | 108.1K |
| Q1 2022 | put | Increase | +38.65% | 969K shares | 379.18M | $451.64 | 3.47M |
| Q4 2021 | put | Increase | +44.87% | 776.4K shares | 448.04M | $476.16 | 2.50M |
| Q4 2021 | call | Increase | +8.28% | 9.5K shares | 9.76M | $476.16 | 124.2K |
| Q3 2021 | call | Increase | +19.23% | 18.5K shares | 8.04M | $429.14 | 114.7K |
| Q3 2021 | put | Increase | +439.57% | 1.40M shares | 605.30M | $429.14 | 1.73M |
| Q2 2021 | call | Increase | 0.00% | 96.2K shares | 41.17M | $426.68 | 96.2K |
| Q2 2021 | put | Increase | 0.00% | 320.7K shares | 137.27M | $426.68 | 320.7K |