HBK INVESTMENTS L P – SPDR S&P 500 ETF Trust Transaction History
HBK INVESTMENTS L P portfolio value:
$2.66B
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 | call | Decrease | -31.62% | -3.45M shares | -1.45B | $357.18 | 7.46M |
| Q3 2022 | put | Decrease | -28.63% | -5.97M shares | -2.55B | $357.18 | 14.89M |
| Q2 2022 | put | Increase | 0.00% | 20.86M shares | 7.87B | $377.25 | 20.86M |
| Q2 2022 | share | Decrease | -100.00% | -368.57K shares | -166.46M | $377.25 | 0 |
| Q2 2022 | call | Increase | 0.00% | 10.91M shares | 4.11B | $377.25 | 10.91M |
| Q1 2022 | share | Increase | +5.11% | 17.92K shares | -84K | $451.64 | 368.57K |
| Q4 2021 | share | Increase | 0.00% | 350.65K shares | 166.54M | $476.16 | 350.65K |
| Q3 2021 | share | Decrease | -100.00% | -902.98K shares | -386.53M | $429.14 | 0 |
| Q2 2021 | share | Increase | +941.98% | 816.32K shares | 352.18M | $426.68 | 902.98K |
| Q1 2021 | share | Decrease | -84.60% | -476.16K shares | -176.08M | $393.75 | 86.66K |
| Q4 2020 | share | Increase | 0.00% | 562.82K shares | 210.42M | $370.23 | 562.82K |
| Q1 2020 | share | Decrease | -100.00% | -355K shares | -114.26M | $252 | 0 |
| Q4 2019 | share | Increase | 0.00% | 355K shares | 114.26M | $312.76 | 355K |
| Q3 2019 | share | Decrease | -100.00% | -50K shares | -14.65M | $286.98 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 526K | $282.02 | 50K | |
| Q1 2019 | share | Increase | 0.00% | 50K shares | 14.12M | $270.58 | 50K |
| Q3 2018 | share | Decrease | -100.00% | -50K shares | -13.56M | $275.61 | 0 |
| Q2 2018 | share | Increase | +42.86% | 15K shares | 4.35M | $256.02 | 50K |
| Q1 2018 | share | Decrease | -98.27% | -1.99M shares | -532.07M | $247.24 | 35K |
| Q4 2017 | share | Increase | 0.00% | 2.02M shares | 541.28M | $249.73 | 2.02M |
| Q2 2017 | put | Decrease | -100.00% | -2M shares | -471.48M | $224.02 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -999.81K shares | -235.69M | $224.02 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -2.01M shares | -475.04M | $224.02 | 0 |
| Q1 2017 | put | Increase | +515.38% | 1.67M shares | 398.83M | $217.35 | 2M |
| Q1 2017 | share | Increase | 0.00% | 999.81K shares | 235.69M | $217.35 | 999.81K |
| Q1 2017 | call | Decrease | -49.94% | -2.01M shares | -424.71M | $217.35 | 2.01M |
| Q4 2016 | put | Decrease | -89.17% | -2.67M shares | -576.25M | $205.2 | 325K |
| Q4 2016 | call | Decrease | -64.61% | -7.34M shares | -1.56B | $205.2 | 4.02M |
| Q3 2016 | call | Decrease | -51.28% | -11.97M shares | -2.43B | $197.4 | 11.37M |
| Q3 2016 | put | 0.00% | 0 shares | 20.47M | $197.4 | 3M | |
| Q2 2016 | put | Increase | 0.00% | 3M shares | 628.42M | $190.21 | 3M |
| Q2 2016 | call | Increase | +101.29% | 11.75M shares | 2.50B | $190.21 | 23.35M |
| Q1 2016 | call | Increase | +13.73% | 1.4M shares | 304.55M | $185.64 | 11.6M |
| Q1 2016 | put | Decrease | -100.00% | -1M shares | -203.87M | $185.64 | 0 |