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

Cinctive Capital Management LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $9.1 Million - $9.97 Million	22,500 New	22,500 $9.97 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $47.6 Million - $59.4 Million	-130,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $54.1 Million - $62.1 Million	130,000 New	130,000 $58.7 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $106 Million - $113 Million	-250,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $44.1 Million - $47.1 Million	110,000 Added 78.57%	250,000 $107 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $51.6 Million - $55.6 Million	140,000 New	140,000 $55.5 Million

4,553

593M

285M

653M

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