Knighthead Capital Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Knighthead Capital Management, LLC

$1.29 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $248 Million - $274 Million	500,000 Added 100.0%	1,000,000 $544 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $234 Million - $262 Million	-500,000 Reduced 50.0%	500,000 $262 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $426 Million - $458 Million	-1,000,000 Reduced 50.0%	1,000,000 $427 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $404 Million - $443 Million	-1,000,000 Reduced 33.33%	2,000,000 $887 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $569 Million - $625 Million	1,500,000 Added 100.0%	3,000,000 $1.23 Billion
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $179 Million - $204 Million	500,000 Added 50.0%	1,500,000 $574 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $1.61 Billion - $1.93 Billion	-4,500,000 Reduced 81.82%	1,000,000 $357 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $805 Million - $1 Billion	-2,200,000 Reduced 28.57%	5,500,000 $2.07 Billion
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $2.37 Billion - $2.72 Billion	5,700,000 Added 285.0%	7,700,000 $3.48 Billion
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $801 Million - $856 Million	2,000,000 New	2,000,000 $856 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $184 Million - $199 Million	-500,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $16.3 Million - $18.7 Million	50,000 Added 11.11%	500,000 $187 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $31.7 Million - $36.5 Million	-102,000 Reduced 18.48%	450,000 $151 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $135 Million - $177 Million	-548,000 Reduced 49.82%	552,000 $170 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $111 Million - $169 Million	500,000 Added 83.33%	1,100,000 $284 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $288 Million - $323 Million	-1,000,000 Reduced 62.5%	600,000 $193 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $284 Million - $302 Million	1,000,000 Added 166.67%	1,600,000 $475 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $1.47 Million - $1.71 Million	6,000 Added 1.01%	600,000 $169 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $95.1 Million - $118 Million	-406,000 Reduced 40.6%	594,000 $148 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $129 Million - $143 Million	-500,000 Reduced 33.33%	1,000,000 $263 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $364 Million - $377 Million	1,500,000	1,500,000 $377 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

View Full List

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Exchange NYSE
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