Littlejohn & CO LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Littlejohn & CO LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $38 Million - $41.7 Million	100,000 New	100,000 $40.9 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $36.6 Million - $45.7 Million	100,000 New	100,000 $2,000
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $1.03 Billion - $1.15 Billion	-2,400,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $892 Million - $952 Million	2,100,000 Added 700.0%	2,400,000 $152,000
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $120 Million - $128 Million	300,000 New	300,000 $17,000
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $0 - $0	0 New	0 $0

4,552

593M

285M

653M

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