Magnetar Financial LLC SPDR S&P 500 ETF TR Put Options Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	N/A	-1,197,000 Reduced 89.93%	134,100 $0
Q2 2024 Aug 14, 2024	BUY	N/A	1,331,100 New	1,331,100 $0
Q4 2023 Feb 13, 2024	BUY	N/A	243,000 Added 136.52%	421,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-204,300 Reduced 53.44%	178,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	382,300 New	382,300 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-10,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	10,000 New	10,000 $70,000
Q2 2021 Aug 06, 2021	SELL	N/A	-50,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	25,000 Added 100.0%	50,000 $226,000
Q4 2020 Feb 12, 2021	SELL	N/A	-105,000 Reduced 80.77%	25,000 $72,000
Q3 2020 Nov 16, 2020	BUY	N/A	80,000 Added 160.0%	130,000 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	N/A	50,000 New	50,000 $878,000
Q1 2020 May 15, 2020	SELL	N/A	-55,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	23,500 Added 74.6%	55,000 $655,000
Q3 2019 Nov 14, 2019	BUY	N/A	31,500 New	31,500 $188,000
Q2 2019 Aug 14, 2019	SELL	N/A	-80,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-10,000 Reduced 11.11%	80,000 $215,000
Q2 2018 Aug 14, 2018	BUY	N/A	30,000 Added 50.0%	90,000 $412,000
Q1 2018 May 15, 2018	BUY	N/A	60,000 New	60,000 $435,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnetar Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnetar Financial LLC with notifications on news.