COWEN INVESTMENT MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
COWEN INVESTMENT MANAGEMENT LLC portfolio value:
$95,000
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% | 75K shares | 95K | $357.18 | 75K |
| Q3 2022 | put | Increase | 0.00% | 135K shares | 1.95M | $357.18 | 135K |
| Q2 2022 | put | Decrease | -100.00% | -10K shares | -117K | $377.25 | 0 |
| Q1 2022 | put | Decrease | -60.00% | -15K shares | -114K | $451.64 | 10K |
| Q4 2021 | put | Decrease | -21.88% | -7K shares | -160K | $476.16 | 25K |
| Q3 2021 | put | Decrease | -54.29% | -38K shares | -17K | $429.14 | 32K |
| Q2 2021 | put | Decrease | -50.00% | -70K shares | -106K | $426.68 | 70K |
| Q1 2021 | call | Decrease | -100.00% | -20K shares | -58K | $393.75 | 0 |
| Q1 2021 | put | Decrease | -12.50% | -20K shares | -25K | $393.75 | 140K |
| Q4 2020 | call | Increase | 0.00% | 20K shares | 58K | $370.23 | 20K |
| Q4 2020 | put | Increase | +232.64% | 111.9K shares | -20K | $370.23 | 160K |
| Q3 2020 | put | Decrease | -46.56% | -41.9K shares | -536K | $330.21 | 48.1K |
| Q2 2020 | share | Decrease | -100.00% | -3K shares | -773K | $302.82 | 0 |
| Q2 2020 | put | Increase | +350.00% | 70K shares | 781K | $302.82 | 90K |
| Q1 2020 | put | 0.00% | 0 shares | 296K | $252 | 20K | |
| Q1 2020 | share | Increase | 0.00% | 3K shares | 773K | $252 | 3K |
| Q4 2019 | put | Increase | 0.00% | 20K shares | 18K | $312.76 | 20K |