MARATHON ASSET MANAGEMENT LP – SPDR S&P 500 ETF Trust Transaction History
MARATHON ASSET MANAGEMENT LP portfolio value:
$178.59M
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 | +100.00% | 250K shares | 84.27M | $357.18 | 500K |
| Q3 2022 | put | Increase | +100.00% | 1M shares | 337.11M | $357.18 | 2M |
| Q2 2022 | call | Increase | 0.00% | 250K shares | 94.31M | $377.25 | 250K |
| Q2 2022 | put | Increase | 0.00% | 1M shares | 377.25M | $377.25 | 1M |
| Q4 2020 | put | Decrease | -100.00% | -50K shares | -16.74M | $370.23 | 0 |
| Q3 2020 | put | Decrease | -99.00% | -4.95M shares | -1.53B | $330.21 | 50K |
| Q2 2020 | put | Increase | +185.71% | 3.25M shares | 1.09B | $302.82 | 5M |
| Q1 2020 | put | Increase | +337.50% | 1.35M shares | 322.31M | $252 | 1.75M |
| Q4 2019 | put | Increase | 0.00% | 400K shares | 128.74M | $312.76 | 400K |
| Q4 2019 | share | Decrease | -100.00% | -500K shares | -148.38M | $312.76 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 1.88M | $286.98 | 500K | |
| Q2 2019 | put | Decrease | -100.00% | -1M shares | -282.48M | $282.02 | 0 |
| Q2 2019 | share | Increase | 0.00% | 500K shares | 146.5M | $282.02 | 500K |
| Q1 2019 | share | Decrease | -100.00% | -500K shares | -124.96M | $270.58 | 0 |
| Q1 2019 | put | Increase | 0.00% | 1M shares | 282.48M | $270.58 | 1M |
| Q4 2018 | share | Increase | 0.00% | 500K shares | 124.96M | $238.35 | 500K |
| Q4 2018 | put | Decrease | -100.00% | -500K shares | -145.36M | $238.35 | 0 |
| Q3 2018 | put | Decrease | -50.00% | -500K shares | -125.92M | $275.61 | 500K |
| Q2 2018 | call | Decrease | -100.00% | -1.5M shares | -394.72M | $256.02 | 0 |
| Q2 2018 | put | Decrease | -33.33% | -500K shares | -123.44M | $256.02 | 1M |
| Q1 2018 | put | Increase | 0.00% | 1.5M shares | 394.72M | $247.24 | 1.5M |
| Q1 2018 | call | Increase | 0.00% | 1.5M shares | 394.72M | $247.24 | 1.5M |
| Q4 2017 | put | Decrease | -100.00% | -1.5M shares | -376.84M | $249.73 | 0 |
| Q3 2017 | put | Increase | +50.00% | 500K shares | 135.05M | $233.91 | 1.5M |
| Q2 2017 | put | Decrease | -39.27% | -646.73K shares | -611.75M | $224.02 | 1M |
| Q1 2017 | put | Increase | +10878.20% | 1.63M shares | 850.19M | $217.35 | 1.64M |
| Q4 2016 | put | Decrease | -99.57% | -3.5M shares | -756.94M | $205.2 | 15K |
| Q3 2016 | put | Decrease | -53.44% | -4.03M shares | -821.24M | $197.4 | 3.51M |
| Q2 2016 | put | Increase | +297.37% | 5.65M shares | 1.19B | $190.21 | 7.55M |
| Q1 2016 | call | Decrease | -100.00% | -1.5M shares | -305.80M | $185.64 | 0 |
| Q1 2016 | put | Increase | +280.00% | 1.4M shares | 288.55M | $185.64 | 1.9M |