EMPYREAN CAPITAL PARTNERS, LP – SPDR S&P 500 ETF Trust Transaction History
EMPYREAN CAPITAL PARTNERS, LP portfolio value:
$467.90M
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 | 0.00% | 1.31M shares | 467.90M | $357.18 | 1.31M |
| Q2 2022 | share | Decrease | -100.00% | -720K shares | -325.18M | $377.25 | 0 |
| Q1 2022 | share | Increase | 0.00% | 720K shares | 325.18M | $451.64 | 720K |
| Q1 2020 | put | Decrease | -100.00% | -140K shares | -45.06M | $252 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -516.82K shares | -166.34M | $252 | 0 |
| Q4 2019 | put | Decrease | -43.09% | -106K shares | -27.94M | $312.76 | 140K |
| Q4 2019 | share | Increase | 0.00% | 516.82K shares | 166.34M | $312.76 | 516.82K |
| Q3 2019 | put | Decrease | -61.34% | -390.3K shares | -113.43M | $286.98 | 246K |
| Q2 2019 | put | Decrease | -64.07% | -1.13M shares | -313.86M | $282.02 | 636.3K |
| Q1 2019 | call | Decrease | -100.00% | -1.85M shares | -462.35M | $270.58 | 0 |
| Q1 2019 | put | Increase | +209.69% | 1.19M shares | 357.37M | $270.58 | 1.77M |
| Q4 2018 | put | Decrease | -81.55% | -2.52M shares | -758.33M | $238.35 | 571.9K |
| Q4 2018 | call | Increase | 0.00% | 1.85M shares | 462.35M | $238.35 | 1.85M |
| Q3 2018 | put | Increase | +19.97% | 516K shares | 200.24M | $275.61 | 3.10M |
| Q2 2018 | put | Increase | 0.00% | 2.58M shares | 701.01M | $256.02 | 2.58M |
| Q2 2018 | share | Decrease | -100.00% | -313.63K shares | -82.53M | $256.02 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -627.3K shares | -167.40M | $247.24 | 0 |
| Q1 2018 | share | Increase | +35.07% | 81.43K shares | 20.56M | $247.24 | 313.63K |
| Q4 2017 | put | Increase | +10.75% | 60.9K shares | 25.10M | $249.73 | 627.3K |
| Q4 2017 | share | Decrease | -71.05% | -569.8K shares | -139.52M | $249.73 | 232.2K |
| Q3 2017 | put | Decrease | -5.46% | -32.7K shares | -2.56M | $233.91 | 566.4K |
| Q3 2017 | share | Decrease | -15.48% | -146.9K shares | -27.95M | $233.91 | 802K |
| Q2 2017 | share | Decrease | -23.73% | -295.2K shares | -63.84M | $224.02 | 948.9K |
| Q2 2017 | put | Decrease | -38.31% | -372K shares | -84.06M | $224.02 | 599.1K |
| Q1 2017 | share | Increase | 0.00% | 1.24M shares | 293.28M | $217.35 | 1.24M |
| Q1 2017 | call | Decrease | -100.00% | -3.42M shares | -764.47M | $217.35 | 0 |
| Q1 2017 | put | Decrease | -54.10% | -1.14M shares | -244.04M | $217.35 | 971.1K |
| Q4 2016 | call | Increase | 0.00% | 3.42M shares | 764.47M | $205.2 | 3.42M |
| Q4 2016 | put | Decrease | -8.49% | -196.2K shares | -27.14M | $205.2 | 2.11M |
| Q3 2016 | put | Increase | +59.37% | 861.3K shares | 196.20M | $197.4 | 2.31M |
| Q3 2016 | share | Decrease | -100.00% | -547.48K shares | -114.68M | $197.4 | 0 |
| Q2 2016 | share | Increase | +81.97% | 246.62K shares | 52.85M | $190.21 | 547.48K |
| Q2 2016 | put | Decrease | -9.82% | -157.9K shares | -26.71M | $190.21 | 1.45M |
| Q1 2016 | call | Decrease | -100.00% | -800K shares | -163.09M | $185.64 | 0 |
| Q1 2016 | put | Decrease | -43.34% | -1.23M shares | -248.16M | $185.64 | 1.60M |
| Q1 2016 | share | Increase | 0.00% | 300.85K shares | 61.83M | $185.64 | 300.85K |