Slate Path Capital LP Spdr S&P 500 ETF Trust Put Options Transaction History

Slate Path Capital LP

$6.33 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $11.5 Million - $12.4 Million	-44,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $11.5 Million - $12.8 Million	44,500 New	44,500 $11.7 Million

Others Institutions Holding SPY

# of Institutions

4,678

Shares Held

580M

Call Options Held

288M

Put Options Held

680M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 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 Slate Path Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Slate Path Capital LP with notifications on news.