OWL CREEK ASSET MANAGEMENT, L.P. – SPDR S&P 500 ETF Trust Transaction History
OWL CREEK ASSET MANAGEMENT, L.P. portfolio value:
$583.34M
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 | -46.84% | -1.43M shares | -575.68M | $357.18 | 1.63M |
| Q2 2022 | put | Increase | +698.00% | 2.68M shares | 985.14M | $377.25 | 3.07M |
| Q1 2022 | put | Increase | 0.00% | 385K shares | 173.88M | $451.64 | 385K |
| Q4 2021 | put | Decrease | -100.00% | -980K shares | -420.55M | $476.16 | 0 |
| Q3 2021 | put | Increase | 0.00% | 980K shares | 420.55M | $429.14 | 980K |
| Q4 2020 | put | Decrease | -100.00% | -126.5K shares | -42.36M | $370.23 | 0 |
| Q3 2020 | put | Increase | 0.00% | 126.5K shares | 42.36M | $330.21 | 126.5K |
| Q2 2020 | put | Decrease | -100.00% | -690K shares | -177.84M | $302.82 | 0 |
| Q1 2020 | put | Increase | 0.00% | 690K shares | 177.84M | $252 | 690K |
| Q4 2019 | put | Decrease | -100.00% | -1.01M shares | -299.73M | $312.76 | 0 |
| Q3 2019 | put | Increase | 0.00% | 1.01M shares | 299.73M | $286.98 | 1.01M |
| Q2 2019 | put | Decrease | -100.00% | -425K shares | -120.05M | $282.02 | 0 |
| Q1 2019 | put | Decrease | -75.09% | -1.28M shares | -306.30M | $270.58 | 425K |
| Q1 2019 | call | Decrease | -100.00% | -930K shares | -232.42M | $270.58 | 0 |
| Q4 2018 | put | Increase | 0.00% | 1.70M shares | 426.36M | $238.35 | 1.70M |
| Q4 2018 | call | Increase | 0.00% | 930K shares | 232.42M | $238.35 | 930K |
| Q3 2018 | put | Decrease | -100.00% | -4.7M shares | -1.27B | $275.61 | 0 |
| Q2 2018 | put | Increase | +401.33% | 3.76M shares | 1.02B | $256.02 | 4.7M |
| Q1 2018 | put | Decrease | -85.80% | -5.66M shares | -1.51B | $247.24 | 937.5K |
| Q4 2017 | put | Increase | 0.00% | 6.6M shares | 1.76B | $249.73 | 6.6M |
| Q3 2017 | put | Decrease | -100.00% | -3.43M shares | -829.37M | $233.91 | 0 |
| Q2 2017 | put | Increase | 0.00% | 3.43M shares | 829.37M | $224.02 | 3.43M |
| Q4 2016 | put | Decrease | -100.00% | -4.04M shares | -873.85M | $205.2 | 0 |
| Q3 2016 | put | Increase | 0.00% | 4.04M shares | 873.85M | $197.4 | 4.04M |
| Q1 2016 | put | Decrease | -100.00% | -3.05M shares | -621.80M | $185.64 | 0 |