MARINER INVESTMENT GROUP LLC – SPDR S&P 500 ETF Trust Transaction History
MARINER INVESTMENT GROUP LLC portfolio value:
$609,000
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 | Increase | +118.75% | 190K shares | 343K | $357.18 | 350K |
| Q2 2022 | put | Increase | +966.67% | 145K shares | 250K | $377.25 | 160K |
| Q1 2022 | put | Decrease | -50.00% | -15K shares | 8K | $451.64 | 15K |
| Q1 2022 | share | Decrease | -100.00% | -216.72K shares | -102.93M | $451.64 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -20K shares | -5K | $476.16 | 0 |
| Q4 2021 | put | Decrease | -40.00% | -20K shares | -3K | $476.16 | 30K |
| Q4 2021 | share | Increase | 0.00% | 216.72K shares | 102.93M | $476.16 | 216.72K |
| Q3 2021 | put | Decrease | -61.54% | -80K shares | -5K | $429.14 | 50K |
| Q3 2021 | call | Increase | 0.00% | 20K shares | 5K | $429.14 | 20K |
| Q2 2021 | put | 0.00% | 0 shares | -24K | $426.68 | 130K | |
| Q1 2021 | put | Decrease | -42.40% | -95.7K shares | -8K | $393.75 | 130K |
| Q4 2020 | put | Decrease | -25.59% | -77.6K shares | -103K | $370.23 | 225.7K |
| Q3 2020 | put | Decrease | -28.16% | -118.9K shares | -117K | $330.21 | 303.3K |
| Q2 2020 | call | Decrease | -100.00% | -67.7K shares | -7K | $302.82 | 0 |
| Q2 2020 | put | Increase | 0.00% | 422.2K shares | 268K | $302.82 | 422.2K |
| Q1 2020 | put | Decrease | -100.00% | -150K shares | -160K | $252 | 0 |
| Q1 2020 | call | Increase | 0.00% | 67.7K shares | 7K | $252 | 67.7K |
| Q4 2019 | put | Increase | +275.00% | 110K shares | 92K | $312.76 | 150K |
| Q3 2019 | put | Increase | 0.00% | 40K shares | 68K | $286.98 | 40K |
| Q1 2019 | put | Decrease | -100.00% | -10K shares | -19K | $270.58 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -90K shares | -16K | $270.58 | 0 |
| Q4 2018 | call | Increase | 0.00% | 90K shares | 16K | $238.35 | 90K |
| Q4 2018 | put | Decrease | -28.57% | -4K shares | -6K | $238.35 | 10K |
| Q3 2018 | put | Decrease | -72.00% | -36K shares | -35K | $275.61 | 14K |
| Q3 2018 | share | Decrease | -100.00% | -15K shares | -4.06M | $275.61 | 0 |
| Q2 2018 | put | Increase | 0.00% | 50K shares | 60K | $256.02 | 50K |
| Q2 2018 | share | Increase | 0.00% | 15K shares | 4.06M | $256.02 | 15K |
| Q1 2018 | put | Decrease | -100.00% | -40K shares | -19K | $247.24 | 0 |
| Q4 2017 | put | Decrease | -33.33% | -20K shares | 9K | $249.73 | 40K |
| Q3 2017 | put | Increase | +200.00% | 40K shares | 8K | $233.91 | 60K |
| Q3 2017 | call | Decrease | -100.00% | -20K shares | -23K | $233.91 | 0 |
| Q2 2017 | put | Increase | 0.00% | 20K shares | 2K | $224.02 | 20K |
| Q2 2017 | call | Increase | 0.00% | 20K shares | 23K | $224.02 | 20K |
| Q1 2017 | call | Decrease | -100.00% | -20K shares | -5K | $217.35 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -96.73K shares | -20.92M | $205.2 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -45K shares | -62K | $205.2 | 0 |
| Q4 2016 | call | Increase | 0.00% | 20K shares | 5K | $205.2 | 20K |
| Q3 2016 | put | Increase | +80.00% | 20K shares | 22K | $197.4 | 45K |
| Q3 2016 | share | Increase | 0.00% | 96.73K shares | 20.92M | $197.4 | 96.73K |
| Q2 2016 | put | Increase | +150.00% | 15K shares | 35K | $190.21 | 25K |
| Q1 2016 | put | Decrease | -96.45% | -272K shares | -436K | $185.64 | 10K |
| Q1 2016 | call | Decrease | -100.00% | -12K shares | -1K | $185.64 | 0 |