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

Invenomic Capital Management LP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $124 Million - $137 Million	250,000 New	250,000 $136 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $61.6 Million - $71.5 Million	150,000 New	150,000 $71.3 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $162 Million - $177 Million	400,000 New	400,000 $177 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $174 Million - $217 Million	475,200 New	475,200 $179 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $29,045 - $38,137	-118 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $120,393 - $182,703	-540 Reduced 82.07%	118 $512,000
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $189,543 - $212,494	658 New	658 $1,000

4,624

577M

285M

684M

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