Monarch Alternative Capital LP Spdr S&P 500 ETF Trust Put Options Transaction History

Monarch Alternative Capital LP

$62.6 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $566 Million - $621 Million	1,400,000 New	1,400,000 $621 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $92.2 Million - $99.3 Million	-250,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $425 Million - $486 Million	-1,300,000 Reduced 83.87%	250,000 $93.5 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $202 Million - $233 Million	-650,000 Reduced 29.55%	1,550,000 $519 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $855 Million - $1.12 Billion	-3,475,000 Reduced 61.23%	2,200,000 $678 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $859 Million - $1.3 Billion	3,852,500 Added 211.39%	5,675,000 $1.46 Billion
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $218 Million - $244 Million	-755,500 Reduced 29.31%	1,822,500 $587 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $331 Million - $352 Million	1,166,900 Added 82.69%	2,578,000 $765 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $460 Million - $495 Million	-1,674,400 Reduced 54.27%	1,411,100 $413 Million
Q1 2019 May 20, 2019	BUY	$244.21 - $284.73 $94.1 Million - $110 Million	385,500 Added 14.28%	3,085,500 $872 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $59.6 Million - $74.2 Million	254,500 Added 10.41%	2,700,000 $675 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $39.1 Million - $42.4 Million	-144,500 Reduced 5.58%	2,445,500 $711 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $97.2 Million - $105 Million	377,400 Added 17.06%	2,590,000 $11.1 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $92.6 Million - $103 Million	-359,600 Reduced 13.98%	2,212,600 $582 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $432 Million - $459 Million	-1,711,100 Reduced 39.95%	2,572,200 $686 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $1.04 Billion - $1.08 Billion	4,283,300	4,283,300 $1.08 Billion

Others Institutions Holding SPY

# of Institutions

4,552

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

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Monarch Alternative Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Monarch Alternative Capital LP with notifications on news.