UBS OCONNOR LLC – SPDR S&P 500 ETF Trust Transaction History
UBS OCONNOR LLC portfolio value:
$34.35M
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 | -35.59% | -1.05M shares | 9.79M | $357.18 | 1.9M |
| Q2 2022 | put | Increase | +249.11% | 2.10M shares | 21.19M | $377.25 | 2.95M |
| Q1 2022 | put | Increase | +53.64% | 295K shares | 43K | $451.64 | 845K |
| Q4 2021 | put | Decrease | -38.89% | -350K shares | -3.51M | $476.16 | 550K |
| Q3 2021 | put | Decrease | -63.86% | -1.59M shares | 1.76M | $429.14 | 900K |
| Q2 2021 | put | Increase | +66.00% | 990K shares | 3.94M | $426.68 | 2.49M |
| Q2 2021 | call | Decrease | -100.00% | -15K shares | -83K | $426.68 | 0 |
| Q1 2021 | put | Increase | +134.96% | 861.6K shares | 900K | $393.75 | 1.5M |
| Q1 2021 | call | Decrease | -99.25% | -1.98M shares | -472K | $393.75 | 15K |
| Q4 2020 | put | Decrease | -55.19% | -786.4K shares | -3.04M | $370.23 | 638.4K |
| Q4 2020 | call | Increase | +100.00% | 1M shares | -67K | $370.23 | 2M |
| Q3 2020 | put | Increase | +30.40% | 332.2K shares | -671K | $330.21 | 1.42M |
| Q3 2020 | call | Decrease | -6.98% | -75K shares | -3.45M | $330.21 | 1M |
| Q2 2020 | share | Decrease | -100.00% | -25.95K shares | -6.68M | $302.82 | 0 |
| Q2 2020 | put | Increase | +385.60% | 867.6K shares | -3.66M | $302.82 | 1.09M |
| Q2 2020 | call | Decrease | -65.32% | -2.02M shares | 4.02M | $302.82 | 1.07M |
| Q1 2020 | share | Increase | 0.00% | 25.95K shares | 6.68M | $252 | 25.95K |
| Q1 2020 | put | Decrease | -77.50% | -775K shares | 7.43M | $252 | 225K |
| Q1 2020 | call | Increase | +12.73% | 350K shares | -1.45M | $252 | 3.1M |
| Q4 2019 | call | Decrease | -8.33% | -250K shares | 1.06M | $312.76 | 2.75M |
| Q4 2019 | put | Increase | 0.00% | 1M shares | 165K | $312.76 | 1M |
| Q3 2019 | call | Decrease | -45.45% | -2.5M shares | -1.05M | $286.98 | 3M |
| Q3 2019 | put | Decrease | -100.00% | -750K shares | -229K | $286.98 | 0 |
| Q2 2019 | put | Increase | 0.00% | 750K shares | 229K | $282.02 | 750K |
| Q2 2019 | call | Increase | 0.00% | 5.5M shares | 1.49M | $282.02 | 5.5M |
| Q1 2019 | share | Decrease | -100.00% | -10K shares | -2.49M | $270.58 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -1.2M shares | -2.07M | $270.58 | 0 |
| Q4 2018 | call | Decrease | -63.64% | -2.1M shares | 1.70M | $238.35 | 1.2M |
| Q4 2018 | share | Increase | +418.40% | 8.07K shares | 1.93M | $238.35 | 10K |
| Q3 2018 | share | Decrease | -90.36% | -18.07K shares | -4.86M | $275.61 | 1.92K |
| Q3 2018 | put | Decrease | -100.00% | -150K shares | -295K | $275.61 | 0 |
| Q3 2018 | call | Decrease | -49.23% | -3.2M shares | -160K | $275.61 | 3.3M |
| Q2 2018 | put | Decrease | -48.56% | -141.6K shares | -649K | $256.02 | 150K |
| Q2 2018 | share | Increase | 0.00% | 20K shares | 5.42M | $256.02 | 20K |
| Q2 2018 | call | Increase | +333.33% | 5M shares | 120K | $256.02 | 6.5M |
| Q1 2018 | call | Increase | +1400.00% | 1.4M shares | -600K | $247.24 | 1.5M |
| Q1 2018 | share | Decrease | -100.00% | -21.83K shares | -5.82M | $247.24 | 0 |
| Q1 2018 | put | Increase | 0.00% | 291.6K shares | 944K | $247.24 | 291.6K |
| Q4 2017 | share | Decrease | -50.44% | -22.21K shares | -5.24M | $249.73 | 21.83K |
| Q4 2017 | call | Decrease | -96.74% | -2.97M shares | -167K | $249.73 | 100K |
| Q4 2017 | put | Decrease | -100.00% | -513.4K shares | -546K | $249.73 | 0 |
| Q3 2017 | call | Increase | +142.69% | 1.80M shares | 245K | $233.91 | 3.07M |
| Q3 2017 | put | Increase | +28.06% | 112.5K shares | -701K | $233.91 | 513.4K |
| Q3 2017 | share | Increase | +924.42% | 39.75K shares | 10.02M | $233.91 | 44.05K |
| Q2 2017 | put | Decrease | -60.87% | -623.7K shares | -348K | $224.02 | 400.9K |
| Q2 2017 | call | Increase | +488.37% | 1.05M shares | 102K | $224.02 | 1.26M |
| Q2 2017 | share | Decrease | -87.42% | -29.87K shares | -7.01M | $224.02 | 4.3K |
| Q1 2017 | call | Decrease | -67.02% | -437K shares | -1.55M | $217.35 | 215K |
| Q1 2017 | put | Increase | +1.20% | 12.1K shares | -2.75M | $217.35 | 1.02M |
| Q1 2017 | share | Decrease | -81.55% | -151.08K shares | -33.35M | $217.35 | 34.17K |
| Q4 2016 | call | Decrease | -45.03% | -534K shares | 203K | $205.2 | 652K |
| Q4 2016 | put | Decrease | -48.39% | -949.5K shares | 392K | $205.2 | 1.01M |
| Q4 2016 | share | Decrease | -46.33% | -159.90K shares | -33.24M | $205.2 | 185.26K |
| Q3 2016 | call | Increase | +66.71% | 474.6K shares | 2.00M | $197.4 | 1.18M |
| Q3 2016 | share | Increase | +174.54% | 219.44K shares | 48.32M | $197.4 | 345.16K |
| Q3 2016 | put | Increase | +227.00% | 1.36M shares | 2.83M | $197.4 | 1.96M |
| Q2 2016 | call | Increase | +75.61% | 306.3K shares | -463K | $190.21 | 711.4K |
| Q2 2016 | put | Decrease | -38.14% | -370K shares | -479K | $190.21 | 600K |
| Q2 2016 | share | Increase | +171.34% | 79.38K shares | 16.81M | $190.21 | 125.72K |
| Q1 2016 | call | Increase | +495.74% | 337.1K shares | 623K | $185.64 | 405.1K |
| Q1 2016 | share | Decrease | -24.53% | -15.06K shares | -2.99M | $185.64 | 46.33K |
| Q1 2016 | put | Increase | +331.11% | 745K shares | 1.13M | $185.64 | 970K |