LITTLEJOHN & CO LLC – SPDR S&P 500 ETF Trust Transaction History
LITTLEJOHN & CO 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 | call | Decrease | -100.00% | -100K shares | -2K | $357.18 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -250K shares | -220K | $377.25 | 0 |
| Q2 2022 | call | Increase | 0.00% | 100K shares | 2K | $377.25 | 100K |
| Q1 2022 | put | Increase | 0.00% | 250K shares | 220K | $451.64 | 250K |
| Q4 2021 | put | Decrease | -100.00% | -2.55M shares | -7.09M | $476.16 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -2.4M shares | -152K | $476.16 | 0 |
| Q3 2021 | put | Increase | +168.42% | 1.6M shares | 3.73M | $429.14 | 2.55M |
| Q3 2021 | call | Increase | +700.00% | 2.1M shares | 135K | $429.14 | 2.4M |
| Q2 2021 | call | Increase | 0.00% | 300K shares | 17K | $426.68 | 300K |
| Q2 2021 | put | Decrease | -64.81% | -1.75M shares | 550K | $426.68 | 950K |
| Q1 2021 | put | Increase | 0.00% | 2.7M shares | 2.81M | $393.75 | 2.7M |