Empyrean Capital Partners, LP Spdr S&P 500 ETF Trust Put Options Transaction History

Empyrean Capital Partners, LP

$2.01 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $158 Million - $175 Million	305,000 New	305,000 $175 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $118 Million - $129 Million	-310,000 Reduced 56.36%	240,000 $98.3 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $272 Million - $310 Million	-760,000 Reduced 58.02%	550,000 $210 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $468 Million - $563 Million	1,310,000 New	1,310,000 $468 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $31.2 Million - $47.4 Million	-140,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $30.5 Million - $34.2 Million	-106,000 Reduced 43.09%	140,000 $45.1 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $111 Million - $118 Million	-390,300 Reduced 61.34%	246,000 $73 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $312 Million - $336 Million	-1,134,800 Reduced 64.07%	636,300 $186 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $293 Million - $341 Million	1,199,200 Added 209.69%	1,771,100 $500 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $592 Million - $738 Million	-2,528,200 Reduced 81.55%	571,900 $143 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $140 Million - $151 Million	516,000 Added 19.97%	3,100,100 $901 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $504 Million - $546 Million	1,956,800 Added 311.94%	2,584,100 $701 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $15.4 Million - $16.3 Million	60,900 Added 10.75%	627,300 $167 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $137 Million - $142 Million	566,400	566,400 $142 Million

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$32.9 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.7 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.2 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.2 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.6 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 Empyrean Capital Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Empyrean Capital Partners, LP with notifications on news.