SCOGGIN MANAGEMENT LP – SPDR S&P 500 ETF Trust Transaction History
SCOGGIN MANAGEMENT LP 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 | share | Decrease | -100.00% | -25K shares | -9.43M | $357.18 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -50K shares | -18.86M | $357.18 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -125K shares | -47.15M | $357.18 | 0 |
| Q2 2022 | put | Decrease | -16.67% | -25K shares | -20.59M | $377.25 | 125K |
| Q2 2022 | call | Decrease | -60.00% | -75K shares | -37.59M | $377.25 | 50K |
| Q2 2022 | share | Increase | 0.00% | 25K shares | 9.43M | $377.25 | 25K |
| Q1 2022 | put | Increase | +50.00% | 50K shares | 20.25M | $451.64 | 150K |
| Q1 2022 | call | Increase | 0.00% | 125K shares | 56.45M | $451.64 | 125K |
| Q4 2021 | put | Decrease | -33.33% | -50K shares | -16.87M | $476.16 | 100K |
| Q3 2021 | put | Increase | +50.00% | 50K shares | 21.56M | $429.14 | 150K |
| Q2 2021 | put | Decrease | -33.33% | -50K shares | -16.64M | $426.68 | 100K |
| Q1 2021 | share | Decrease | -100.00% | -25K shares | -9.34M | $393.75 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -250K shares | -93.47M | $393.75 | 0 |
| Q1 2021 | put | Decrease | -57.14% | -200K shares | -71.40M | $393.75 | 150K |
| Q4 2020 | share | Increase | 0.00% | 25K shares | 9.34M | $370.23 | 25K |
| Q4 2020 | call | Increase | +150.00% | 150K shares | 59.98M | $370.23 | 250K |
| Q4 2020 | put | Increase | +250.00% | 250K shares | 97.36M | $370.23 | 350K |
| Q3 2020 | share | Decrease | -100.00% | -25K shares | -7.70M | $330.21 | 0 |
| Q3 2020 | put | Decrease | -80.00% | -400K shares | -120.69M | $330.21 | 100K |
| Q3 2020 | call | Increase | 0.00% | 100K shares | 33.48M | $330.21 | 100K |
| Q2 2020 | share | Increase | 0.00% | 25K shares | 7.70M | $302.82 | 25K |
| Q2 2020 | call | Decrease | -100.00% | -150K shares | -38.66M | $302.82 | 0 |
| Q2 2020 | put | Increase | +900.00% | 450K shares | 141.29M | $302.82 | 500K |
| Q1 2020 | call | Increase | 0.00% | 150K shares | 38.66M | $252 | 150K |
| Q1 2020 | put | Decrease | -60.00% | -75K shares | -27.34M | $252 | 50K |
| Q4 2019 | call | Decrease | -100.00% | -25K shares | -7.41M | $312.76 | 0 |
| Q4 2019 | put | Decrease | -9.09% | -12.5K shares | -573K | $312.76 | 125K |
| Q3 2019 | call | Increase | 0.00% | 25K shares | 7.41M | $286.98 | 25K |
| Q3 2019 | put | Increase | +816.67% | 122.5K shares | 36.41M | $286.98 | 137.5K |
| Q2 2019 | put | Decrease | -94.34% | -250K shares | -70.46M | $282.02 | 15K |
| Q1 2019 | put | Increase | 0.00% | 265K shares | 74.85M | $270.58 | 265K |
| Q4 2018 | put | Decrease | -100.00% | -650K shares | -188.96M | $238.35 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -250K shares | -72.68M | $238.35 | 0 |
| Q3 2018 | put | Increase | +73.33% | 275K shares | 87.23M | $275.61 | 650K |
| Q3 2018 | share | Increase | +150.00% | 150K shares | 45.55M | $275.61 | 250K |
| Q2 2018 | put | Increase | +50.00% | 125K shares | 35.94M | $256.02 | 375K |
| Q2 2018 | share | Increase | +700.00% | 87.5K shares | 23.83M | $256.02 | 100K |
| Q1 2018 | put | Decrease | -28.57% | -100K shares | -27.61M | $247.24 | 250K |
| Q1 2018 | share | Decrease | -87.50% | -87.5K shares | -23.39M | $247.24 | 12.5K |
| Q4 2017 | put | Increase | +19.66% | 57.5K shares | 19.91M | $249.73 | 350K |
| Q4 2017 | share | Increase | 0.00% | 100K shares | 26.68M | $249.73 | 100K |
| Q3 2017 | call | Decrease | -100.00% | -750K shares | -181.35M | $233.91 | 0 |
| Q3 2017 | put | Increase | +387.50% | 232.5K shares | 58.97M | $233.91 | 292.5K |
| Q2 2017 | call | Increase | 0.00% | 750K shares | 181.35M | $224.02 | 750K |
| Q2 2017 | put | Increase | 0.00% | 60K shares | 14.50M | $224.02 | 60K |
| Q1 2017 | call | Decrease | -100.00% | -250K shares | -55.88M | $217.35 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -1.8K shares | -402K | $217.35 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -287K shares | -64.15M | $217.35 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.8K shares | 402K | $205.2 | 1.8K |
| Q4 2016 | call | Increase | 0.00% | 250K shares | 55.88M | $205.2 | 250K |
| Q4 2016 | put | Increase | +63.07% | 111K shares | 26.08M | $205.2 | 287K |
| Q3 2016 | share | Decrease | -100.00% | -108.69K shares | -22.76M | $197.4 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -98K shares | -20.52M | $197.4 | 0 |
| Q3 2016 | put | Decrease | -76.69% | -579K shares | -120.08M | $197.4 | 176K |
| Q2 2016 | call | Decrease | -55.25% | -121K shares | -24.48M | $190.21 | 98K |
| Q2 2016 | share | Increase | 0.00% | 108.69K shares | 22.76M | $190.21 | 108.69K |
| Q2 2016 | put | Decrease | -3.08% | -24K shares | -1.94M | $190.21 | 755K |
| Q1 2016 | share | Decrease | -100.00% | -3.80K shares | -775K | $185.64 | 0 |
| Q1 2016 | call | Increase | 0.00% | 219K shares | 45.00M | $185.64 | 219K |
| Q1 2016 | put | Increase | +1458.00% | 729K shares | 149.90M | $185.64 | 779K |