MSD PARTNERS, L.P. – SPDR S&P 500 ETF Trust Transaction History
MSD PARTNERS, L.P. portfolio value:
$0
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 | -100.00% | -37K shares | -13.95M | $357.18 | 0 |
| Q2 2022 | put | Increase | 0.00% | 37K shares | 13.95M | $377.25 | 37K |
| Q1 2022 | put | Decrease | -100.00% | -320K shares | -151.98M | $451.64 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -150K shares | -64.37M | $476.16 | 0 |
| Q4 2021 | put | Decrease | -54.93% | -390K shares | -152.70M | $476.16 | 320K |
| Q3 2021 | call | Increase | 0.00% | 150K shares | 64.37M | $429.14 | 150K |
| Q3 2021 | put | Decrease | -41.32% | -500K shares | -213.26M | $429.14 | 710K |
| Q2 2021 | put | Increase | +706.67% | 1.06M shares | 458.50M | $426.68 | 1.21M |
| Q1 2021 | put | Increase | 0.00% | 150K shares | 59.44M | $393.75 | 150K |
| Q2 2019 | call | Decrease | -100.00% | -300K shares | -84.74M | $282.02 | 0 |
| Q1 2019 | call | Decrease | -85.00% | -1.7M shares | -415.09M | $270.58 | 300K |
| Q4 2018 | put | Decrease | -100.00% | -553.5K shares | -160.91M | $238.35 | 0 |
| Q4 2018 | call | Increase | 0.00% | 2M shares | 499.84M | $238.35 | 2M |
| Q3 2018 | put | Decrease | -27.17% | -206.5K shares | -45.25M | $275.61 | 553.5K |
| Q3 2018 | call | Decrease | -100.00% | -2.67M shares | -725.67M | $275.61 | 0 |
| Q2 2018 | call | Decrease | -33.80% | -1.36M shares | -337.71M | $256.02 | 2.67M |
| Q2 2018 | put | Increase | +192.31% | 500K shares | 137.75M | $256.02 | 760K |
| Q1 2018 | call | Decrease | -19.18% | -959K shares | -270.91M | $247.24 | 4.04M |
| Q1 2018 | put | Increase | 0.00% | 260K shares | 68.41M | $247.24 | 260K |
| Q4 2017 | call | Decrease | -40.76% | -3.44M shares | -786.08M | $249.73 | 5M |
| Q4 2017 | put | Decrease | -100.00% | -800K shares | -200.98M | $249.73 | 0 |
| Q3 2017 | call | Increase | 0.00% | 8.44M shares | 2.12B | $233.91 | 8.44M |
| Q3 2017 | put | Increase | +47.87% | 259K shares | 70.17M | $233.91 | 800K |
| Q2 2017 | put | Decrease | -74.26% | -1.56M shares | -364.71M | $224.02 | 541K |
| Q1 2017 | put | Decrease | -17.57% | -448K shares | -74.47M | $217.35 | 2.10M |
| Q4 2016 | put | Increase | 0.00% | 2.55M shares | 570.00M | $205.2 | 2.55M |