CASTLE HOOK PARTNERS LP – SPDR S&P 500 ETF Trust Transaction History
CASTLE HOOK PARTNERS LP 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% | -2.25M shares | -848.81M | $357.18 | 0 |
| Q2 2022 | put | Increase | +12.50% | 250K shares | -54.46M | $377.25 | 2.25M |
| Q1 2022 | call | Decrease | -100.00% | -3M shares | -1.42B | $451.64 | 0 |
| Q1 2022 | put | Increase | 0.00% | 2M shares | 903.28M | $451.64 | 2M |
| Q4 2021 | put | Decrease | -100.00% | -3M shares | -1.28B | $476.16 | 0 |
| Q4 2021 | call | Increase | 0.00% | 3M shares | 1.42B | $476.16 | 3M |
| Q3 2021 | put | Increase | 0.00% | 3M shares | 1.28B | $429.14 | 3M |
| Q4 2020 | share | Decrease | -100.00% | -4M shares | -1.33B | $370.23 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -1M shares | -308.36M | $330.21 | 0 |
| Q3 2020 | share | Increase | 0.00% | 4M shares | 1.33B | $330.21 | 4M |
| Q2 2020 | put | Increase | 0.00% | 1M shares | 308.36M | $302.82 | 1M |
| Q1 2020 | put | Decrease | -100.00% | -4M shares | -1.28B | $252 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -12M shares | -3.86B | $252 | 0 |
| Q4 2019 | put | Decrease | -11.11% | -500K shares | -48.02M | $312.76 | 4M |
| Q4 2019 | call | Increase | 0.00% | 12M shares | 3.86B | $312.76 | 12M |
| Q3 2019 | put | Increase | +350.00% | 3.5M shares | 1.04B | $286.98 | 4.5M |
| Q2 2019 | put | Increase | +952.63% | 905K shares | 266.16M | $282.02 | 1M |
| Q1 2019 | put | Increase | 0.00% | 95K shares | 26.83M | $270.58 | 95K |
| Q4 2018 | put | Decrease | -100.00% | -3.5M shares | -1.01B | $238.35 | 0 |
| Q3 2018 | put | Increase | +32.08% | 850K shares | 298.62M | $275.61 | 3.5M |
| Q2 2018 | call | Decrease | -100.00% | -450K shares | -118.41M | $256.02 | 0 |
| Q2 2018 | put | Increase | 0.00% | 2.65M shares | 718.89M | $256.02 | 2.65M |
| Q1 2018 | call | Increase | 0.00% | 450K shares | 118.41M | $247.24 | 450K |
| Q1 2018 | put | Decrease | -100.00% | -1.65M shares | -440.31M | $247.24 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -4.22M shares | -1.06B | $249.73 | 0 |
| Q4 2017 | put | Decrease | -42.31% | -1.21M shares | -278.19M | $249.73 | 1.65M |
| Q3 2017 | call | Increase | 0.00% | 4.22M shares | 1.06B | $233.91 | 4.22M |
| Q3 2017 | put | Decrease | -10.03% | -319K shares | -50.16M | $233.91 | 2.86M |
| Q2 2017 | put | Decrease | -10.45% | -371K shares | -68.19M | $224.02 | 3.17M |
| Q1 2017 | put | Increase | +380.38% | 2.81M shares | 671.68M | $217.35 | 3.55M |
| Q4 2016 | put | Increase | 0.00% | 739K shares | 165.18M | $205.2 | 739K |