York Capital Management Global Advisors, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

York Capital Management Global Advisors, LLC

$81.4 Million
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $168 Million - $187 Million	-392,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $167 Million - $178 Million	392,500 New	392,500 $168 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $42.3 Million - $48.5 Million	-129,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $40.2 Million - $46.4 Million	129,600 New	129,600 $43.4 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $159 Million - $242 Million	-714,200 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$288.06 - $322.94 $12.7 Million - $14.3 Million	44,200 Added 6.6%	714,200 $230 Million
Q3 2019 Nov 15, 2019	BUY	$283.82 - $302.01 $190 Million - $202 Million	670,000 New	670,000 $199 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $3.71 Million - $3.99 Million	-13,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $3.3 Million - $3.84 Million	13,500 New	13,500 $3.81 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $89 Million - $111 Million	-380,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $103 Million - $112 Million	380,000 New	380,000 $110 Million

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

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of York Capital Management Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on York Capital Management Global Advisors, LLC with notifications on news.

Account