BRIGADE CAPITAL MANAGEMENT, LP – SPDR S&P 500 ETF Trust Transaction History
BRIGADE CAPITAL MANAGEMENT, LP portfolio value:
$500.05M
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 | +64.71% | 550K shares | 179.38M | $357.18 | 1.4M |
| Q2 2022 | put | Increase | +580.00% | 725K shares | 264.20M | $377.25 | 850K |
| Q1 2022 | put | Increase | 0.00% | 125K shares | 56.45M | $451.64 | 125K |
| Q4 2021 | put | Decrease | -100.00% | -517K shares | -221.86M | $476.16 | 0 |
| Q3 2021 | put | Increase | +47.71% | 167K shares | 72.04M | $429.14 | 517K |
| Q2 2021 | put | Decrease | -68.04% | -745K shares | -284.16M | $426.68 | 350K |
| Q1 2021 | put | Increase | +123.47% | 605K shares | 250.78M | $393.75 | 1.09M |
| Q4 2020 | put | Decrease | -76.82% | -1.62M shares | -524.75M | $370.23 | 490K |
| Q3 2020 | call | Decrease | -100.00% | -511K shares | -157.57M | $330.21 | 0 |
| Q3 2020 | put | Decrease | -26.19% | -750K shares | -175.18M | $330.21 | 2.11M |
| Q2 2020 | call | Decrease | -82.35% | -2.38M shares | -588.87M | $302.82 | 511K |
| Q2 2020 | put | Increase | +28.95% | 643K shares | 310.68M | $302.82 | 2.86M |
| Q1 2020 | put | Increase | +186.21% | 1.44M shares | 322.7M | $252 | 2.22M |
| Q1 2020 | call | Increase | +255.34% | 2.08M shares | 484.12M | $252 | 2.89M |
| Q4 2019 | put | Decrease | -48.78% | -739K shares | -199.84M | $312.76 | 776K |
| Q4 2019 | call | Decrease | -41.21% | -571.2K shares | -149.06M | $312.76 | 815K |
| Q3 2019 | put | Decrease | -11.08% | -188.7K shares | -49.57M | $286.98 | 1.51M |
| Q3 2019 | call | Increase | 0.00% | 1.38M shares | 411.38M | $286.98 | 1.38M |
| Q2 2019 | call | Decrease | -100.00% | -400K shares | -112.99M | $282.02 | 0 |
| Q2 2019 | put | Increase | +13.24% | 199.2K shares | 74.19M | $282.02 | 1.70M |
| Q1 2019 | share | Decrease | -100.00% | -42K shares | -10.49M | $270.58 | 0 |
| Q1 2019 | put | Increase | +94.13% | 729.5K shares | 231.30M | $270.58 | 1.50M |
| Q1 2019 | call | Decrease | -46.67% | -350K shares | -74.44M | $270.58 | 400K |
| Q4 2018 | share | Increase | 0.00% | 42K shares | 10.49M | $238.35 | 42K |
| Q4 2018 | call | Increase | 0.00% | 750K shares | 187.44M | $238.35 | 750K |
| Q4 2018 | put | Decrease | -49.01% | -745K shares | -248.20M | $238.35 | 775K |
| Q3 2018 | put | Decrease | -6.17% | -100K shares | 2.42M | $275.61 | 1.52M |
| Q2 2018 | call | Decrease | -100.00% | -25K shares | -6.57M | $256.02 | 0 |
| Q2 2018 | put | Increase | +43.68% | 492.5K shares | 142.77M | $256.02 | 1.62M |
| Q1 2018 | put | Decrease | -17.11% | -232.8K shares | -66.30M | $247.24 | 1.12M |
| Q1 2018 | call | Increase | 0.00% | 25K shares | 6.57M | $247.24 | 25K |
| Q4 2017 | put | Increase | +365.86% | 1.06M shares | 289.65M | $249.73 | 1.36M |
| Q3 2017 | put | Increase | +44.91% | 90.5K shares | 24.63M | $233.91 | 292K |
| Q2 2017 | put | Decrease | -11.04% | -25K shares | -4.67M | $224.02 | 201.5K |
| Q1 2017 | put | Decrease | -97.06% | -7.48M shares | -1.67B | $217.35 | 226.5K |
| Q4 2016 | put | Increase | +18.93% | 1.22M shares | 321.27M | $205.2 | 7.71M |
| Q3 2016 | put | Increase | +1330.41% | 6.03M shares | 1.30B | $197.4 | 6.48M |
| Q2 2016 | put | Increase | +48.66% | 148.4K shares | 32.29M | $190.21 | 453.4K |
| Q1 2016 | put | Increase | +7231.73% | 300.84K shares | -22.12M | $185.64 | 305K |