BRANT POINT INVESTMENT MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$28.57M
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 | Increase | 0.00% | 80K shares | 28.57M | $357.18 | 80K |
| Q3 2022 | put | Decrease | -100.00% | -2.5K shares | -94.31M | $357.18 | 0 |
| Q2 2022 | put | Decrease | -98.91% | -227.5K shares | -9.56M | $377.25 | 2.5K |
| Q2 2022 | call | Decrease | -100.00% | -300K shares | -135.49M | $377.25 | 0 |
| Q1 2022 | call | Increase | 0.00% | 300K shares | 135.49M | $451.64 | 300K |
| Q1 2022 | put | Increase | 0.00% | 230K shares | 103.87M | $451.64 | 230K |
| Q4 2021 | call | Decrease | -100.00% | -300K shares | -128.74M | $476.16 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -600K shares | -257.48M | $476.16 | 0 |
| Q3 2021 | put | Increase | +25.00% | 120K shares | 52.01M | $429.14 | 600K |
| Q3 2021 | call | Increase | +20.00% | 50K shares | 21.72M | $429.14 | 300K |
| Q2 2021 | call | Increase | 0.00% | 250K shares | 107.01M | $426.68 | 250K |
| Q2 2021 | put | Increase | +140.00% | 280K shares | 126.20M | $426.68 | 480K |
| Q1 2021 | put | Increase | +100.00% | 100K shares | 41.87M | $393.75 | 200K |
| Q1 2021 | call | Decrease | -100.00% | -200K shares | -74.77M | $393.75 | 0 |
| Q4 2020 | put | Decrease | -88.89% | -800K shares | -264.01M | $370.23 | 100K |
| Q4 2020 | call | Decrease | -20.00% | -50K shares | -8.94M | $370.23 | 200K |
| Q3 2020 | call | Increase | 0.00% | 250K shares | 83.72M | $330.21 | 250K |
| Q3 2020 | put | Decrease | -3.49% | -32.5K shares | 13.85M | $330.21 | 900K |
| Q2 2020 | call | Decrease | -100.00% | -100K shares | -25.77M | $302.82 | 0 |
| Q2 2020 | put | Decrease | -8.58% | -87.5K shares | 24.64M | $302.82 | 932.5K |
| Q1 2020 | call | Decrease | -60.00% | -150K shares | -54.69M | $252 | 100K |
| Q1 2020 | put | Decrease | -15.00% | -180K shares | -123.32M | $252 | 1.02M |
| Q4 2019 | call | Decrease | -61.54% | -400K shares | -112.43M | $312.76 | 250K |
| Q4 2019 | put | Increase | +20.00% | 200K shares | 89.46M | $312.76 | 1.2M |
| Q3 2019 | put | Decrease | -13.04% | -150K shares | -40.18M | $286.98 | 1M |
| Q3 2019 | call | Increase | +18.18% | 100K shares | 31.75M | $286.98 | 650K |
| Q2 2019 | call | Increase | +175.00% | 350K shares | 104.65M | $282.02 | 550K |
| Q2 2019 | put | Increase | +15.00% | 150K shares | 54.47M | $282.02 | 1.15M |
| Q1 2019 | call | Decrease | -50.00% | -200K shares | -43.47M | $270.58 | 200K |
| Q1 2019 | put | Increase | +25.00% | 200K shares | 82.54M | $270.58 | 1M |
| Q4 2018 | put | Decrease | -15.79% | -150K shares | -76.24M | $238.35 | 800K |
| Q4 2018 | call | Decrease | -42.86% | -300K shares | -103.53M | $238.35 | 400K |
| Q3 2018 | put | Decrease | -13.64% | -150K shares | -22.22M | $275.61 | 950K |
| Q3 2018 | call | Increase | +48.94% | 230K shares | 79.10M | $275.61 | 700K |
| Q2 2018 | call | Increase | +17.50% | 70K shares | 19.13M | $256.02 | 470K |
| Q2 2018 | put | Increase | +10.00% | 100K shares | 35.25M | $256.02 | 1.1M |
| Q1 2018 | put | 0.00% | 0 shares | -3.71M | $247.24 | 1M | |
| Q1 2018 | call | Decrease | -33.33% | -200K shares | -54.85M | $247.24 | 400K |
| Q4 2017 | call | Increase | +33.33% | 150K shares | 47.06M | $249.73 | 600K |
| Q4 2017 | put | Decrease | -4.76% | -50K shares | 3.06M | $249.73 | 1M |
| Q3 2017 | put | Increase | +5.00% | 50K shares | 21.99M | $233.91 | 1.05M |
| Q3 2017 | call | Increase | 0.00% | 450K shares | 113.05M | $233.91 | 450K |
| Q2 2017 | call | Decrease | -100.00% | -550K shares | -129.65M | $224.02 | 0 |
| Q2 2017 | put | Decrease | -4.76% | -50K shares | -5.72M | $224.02 | 1M |
| Q1 2017 | put | Decrease | -20.99% | -279K shares | -49.54M | $217.35 | 1.05M |
| Q1 2017 | call | Increase | +2.80% | 15K shares | 10.06M | $217.35 | 550K |
| Q4 2016 | call | Decrease | -52.78% | -598K shares | -125.47M | $205.2 | 535K |
| Q4 2016 | put | Increase | +5.76% | 72.4K shares | 25.26M | $205.2 | 1.32M |
| Q3 2016 | put | Decrease | -24.69% | -412K shares | -77.72M | $197.4 | 1.25M |
| Q3 2016 | call | Increase | +266.67% | 824K shares | 180.34M | $197.4 | 1.13M |
| Q2 2016 | call | Decrease | -45.45% | -257.5K shares | -51.69M | $190.21 | 309K |
| Q2 2016 | put | Increase | +26.56% | 350.2K shares | 78.57M | $190.21 | 1.66M |
| Q1 2016 | put | Increase | +6.67% | 82.4K shares | 18.97M | $185.64 | 1.31M |
| Q1 2016 | call | Increase | 0.00% | 566.5K shares | 116.42M | $185.64 | 566.5K |
| Q1 2016 | share | Decrease | -100.00% | -20K shares | -4.07M | $185.64 | 0 |