Highland Capital Management Fund Advisors, L.P. Spdr S&P 500 ETF Trust Put Options Transaction History

Highland Capital Management Fund Advisors, L.P.

$761 Million
Q2 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $23.2 Million - $29 Million	-63,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $26.4 Million - $30.3 Million	63,500 New	63,500 $28.7 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $2.79 Million - $4.23 Million	-12,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $6.48 Million - $7.27 Million	-22,500 Reduced 64.29%	12,500 $4.02 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $9.93 Million - $10.6 Million	35,000 New	35,000 $10.4 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
Sector ETFs
Industry ETFs

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