Angelo Gordon & Co., L.P. Spdr S&P 500 ETF Trust Put Options Transaction History

Angelo Gordon & Co., L.P.

$136 Million
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $909 Million - $1.01 Billion	-2,120,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $10.2 Million - $10.8 Million	23,900 Added 1.14%	2,120,300 $910 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $607 Million - $648 Million	1,514,900 Added 260.52%	2,096,400 $897 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $97.7 Million - $105 Million	-264,800 Reduced 31.29%	581,500 $230 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $252 Million - $288 Million	771,300 Added 1028.4%	846,300 $316 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $23.3 Million - $26.8 Million	75,000 New	75,000 $25.1 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $431 Million - $566 Million	-1,750,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $390 Million - $592 Million	1,750,000 New	1,750,000 $451 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $22.3 Million - $24 Million	-81,200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $640 Million - $746 Million	-2,618,800 Reduced 96.99%	81,200 $22.9 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $633 Million - $788 Million	2,700,000 New	2,700,000 $675 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Angelo Gordon & Co., L.P., based on Form 13F filings with the SEC.

News

Stay updated on Angelo Gordon & Co., L.P. with notifications on news.