COWEN AND COMPANY, LLC – SPDR S&P 500 ETF Trust Transaction History
COWEN AND COMPANY, LLC portfolio value:
$0
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 | -100.00% | -10K shares | -55K | $357.18 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -11.4K shares | -61K | $357.18 | 0 |
| Q3 2022 | share | Increase | 0.00% | 37.5K shares | 111K | $357.18 | 37.5K |
| Q2 2022 | put | Decrease | -91.06% | -101.8K shares | -247K | $377.25 | 10K |
| Q2 2022 | call | Increase | +714.29% | 10K shares | -35K | $377.25 | 11.4K |
| Q1 2022 | call | Decrease | -96.50% | -38.6K shares | 62K | $451.64 | 1.4K |
| Q1 2022 | put | Decrease | -8.73% | -10.7K shares | 78K | $451.64 | 111.8K |
| Q4 2021 | share | Decrease | -100.00% | -425.93K shares | -182.78M | $476.16 | 0 |
| Q4 2021 | call | Increase | 0.00% | 40K shares | 34K | $476.16 | 40K |
| Q4 2021 | put | Increase | +13.95% | 15K shares | -372K | $476.16 | 122.5K |
| Q3 2021 | share | 0.00% | 0 shares | 460K | $429.14 | 425.93K | |
| Q3 2021 | call | Decrease | -100.00% | -155K shares | -268K | $429.14 | 0 |
| Q3 2021 | put | Increase | 0.00% | 107.5K shares | 596K | $429.14 | 107.5K |
| Q2 2021 | share | Increase | +122.19% | 234.23K shares | 106.34M | $426.68 | 425.93K |
| Q2 2021 | put | Decrease | -100.00% | -105K shares | -18K | $426.68 | 0 |
| Q2 2021 | call | Increase | 0.00% | 155K shares | 268K | $426.68 | 155K |
| Q1 2021 | put | Increase | +600.00% | 90K shares | -19K | $393.75 | 105K |
| Q1 2021 | share | Decrease | -1.66% | -3.23K shares | 3.09M | $393.75 | 191.7K |
| Q4 2020 | put | Decrease | -90.07% | -136K shares | -126K | $370.23 | 15K |
| Q4 2020 | call | Decrease | -100.00% | -25.5K shares | -866K | $370.23 | 0 |
| Q4 2020 | share | Increase | 0.00% | 194.93K shares | 72.88M | $370.23 | 194.93K |
| Q3 2020 | put | Decrease | -79.78% | -595.7K shares | -1.00M | $330.21 | 151K |
| Q3 2020 | share | Decrease | -100.00% | -11.46K shares | -3.53M | $330.21 | 0 |
| Q3 2020 | call | Decrease | -91.92% | -290.1K shares | 400K | $330.21 | 25.5K |
| Q2 2020 | call | Increase | 0.00% | 315.6K shares | 466K | $302.82 | 315.6K |
| Q2 2020 | put | Increase | +239.41% | 526.7K shares | -573K | $302.82 | 746.7K |
| Q2 2020 | share | Decrease | -82.77% | -55.03K shares | -13.60M | $302.82 | 11.46K |
| Q1 2020 | call | Decrease | -100.00% | -46.7K shares | -803K | $252 | 0 |
| Q1 2020 | share | Decrease | -79.15% | -252.5K shares | -85.53M | $252 | 66.5K |
| Q1 2020 | put | Decrease | -56.01% | -280.1K shares | 1.32M | $252 | 220K |
| Q4 2019 | share | Increase | 0.00% | 319K shares | 102.67M | $312.76 | 319K |
| Q4 2019 | put | Increase | 0.00% | 500.1K shares | 415K | $312.76 | 500.1K |
| Q4 2019 | call | Increase | 0.00% | 46.7K shares | 803K | $312.76 | 46.7K |