Strategic Value Partners, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Strategic Value Partners, LLC

$97 Million
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $2.97 Million - $3.29 Million	6,000 Added 17.65%	40,000 $21.8 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $86.9 Million - $97.3 Million	-186,000 Reduced 84.55%	34,000 $17.8 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $90.3 Million - $105 Million	220,000 New	220,000 $105 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $40.4 Million - $44.3 Million	-100,000 Reduced 50.0%	100,000 $44.3 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $319 Million - $350 Million	-840,000 Reduced 80.77%	200,000 $81.9 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $21.5 Million - $24.4 Million	-60,000 Reduced 5.45%	1,040,000 $398 Million
Q3 2022 Nov 04, 2022	BUY	$357.18 - $429.7 $100 Million - $120 Million	280,000 Added 34.15%	1,100,000 $393 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $154 Million - $192 Million	-420,800 Reduced 33.91%	820,000 $309 Million
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $516 Million - $593 Million	1,240,800 New	1,240,800 $560 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $171 Million - $191 Million	-400,000 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$424.97 - $453.19 $280 Million - $299 Million	-660,000 Reduced 62.26%	400,000 $172 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $425 Million - $454 Million	1,060,000 New	1,060,000 $454 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $49 Million - $56.1 Million	-150,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $46.6 Million - $53.7 Million	150,000 New	150,000 $50.2 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $224 Million - $294 Million	-910,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $178 Million - $271 Million	800,000 Added 727.27%	910,000 $235 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $2.88 Million - $3.23 Million	10,000 Added 10.0%	110,000 $35.4 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $6.53 Million - $6.95 Million	23,000 Added 29.87%	100,000 $29.7 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $284 Million - $306 Million	-1,033,000 Reduced 93.06%	77,000 $22.6 Million
Q1 2019 May 16, 2019	BUY	$244.21 - $284.73 $261 Million - $305 Million	1,070,000 Added 2675.0%	1,110,000 $314 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $79.4 Million - $92.5 Million	-325,000 Reduced 89.04%	40,000 $11.3 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $31.6 Million - $39.4 Million	-135,000 Reduced 27.0%	365,000 $91.2 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $87.4 Million - $94.7 Million	322,500 Added 181.69%	500,000 $145 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $198 Million - $214 Million	-767,500 Reduced 81.22%	177,500 $48.2 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $130 Million - $145 Million	505,000 Added 114.77%	945,000 $249 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $111 Million - $118 Million	440,000	440,000 $117 Million

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.3 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.83 Billion
1.41% of portfolio

View Full List

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