Brigade Capital Management, LP Spdr S&P 500 ETF Trust Put Options Transaction History

Brigade Capital Management, LP

$386 Million
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $51.7 Million - $57.4 Million	-100,000 Reduced 25.0%	300,000 $172 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $198 Million - $219 Million	400,000 New	400,000 $218 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $196 Million - $236 Million	550,000 Added 64.71%	1,400,000 $500 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $265 Million - $331 Million	725,000 Added 580.0%	850,000 $321 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $52 Million - $59.7 Million	125,000 New	125,000 $56.5 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $222 Million - $247 Million	-517,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $71 Million - $75.7 Million	167,000 Added 47.71%	517,000 $222 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $298 Million - $319 Million	-745,000 Reduced 68.04%	350,000 $150 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $223 Million - $240 Million	605,000 Added 123.47%	1,095,000 $434 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $530 Million - $607 Million	-1,624,000 Reduced 76.82%	490,000 $183 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $233 Million - $268 Million	-750,000 Reduced 26.19%	2,114,000 $708 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $158 Million - $208 Million	643,000 Added 28.95%	2,864,000 $883 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $322 Million - $489 Million	1,445,000 Added 186.21%	2,221,000 $572 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $213 Million - $239 Million	-739,000 Reduced 48.78%	776,000 $250 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $53.6 Million - $57 Million	-188,700 Reduced 11.08%	1,515,000 $450 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $54.7 Million - $58.9 Million	199,200 Added 13.24%	1,703,700 $499 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $178 Million - $208 Million	729,500 Added 94.13%	1,504,500 $425 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $175 Million - $217 Million	-745,000 Reduced 49.01%	775,000 $194 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $27.1 Million - $29.4 Million	-100,000 Reduced 6.17%	1,520,000 $442 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $127 Million - $137 Million	492,500 Added 43.68%	1,620,000 $439 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $60 Million - $66.7 Million	-232,800 Reduced 17.11%	1,127,500 $297 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $270 Million - $287 Million	1,068,300 Added 365.86%	1,360,300 $363 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $70.9 Million - $73.4 Million	292,000	292,000 $73.4 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.8 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.2 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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