Four World Capital Management LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Four World Capital Management LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $40.7 Million - $47.2 Million	99,000 Added 9900.0%	100,000 $47.5 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $40 Million - $43.9 Million	99,000 Added 9900.0%	100,000 $44.3 Million
Q1 2023 Feb 14, 2024	SELL	$379.5 - $416.78 $37.6 Million - $41.3 Million	-99,000 Reduced 99.0%	1,000 $409,000
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $379,500 - $416,780	1,000 New	1,000 $409,000

4,553

593M

285M

653M

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