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 SEC Form
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
4,477
Shares Held
572M
Call Options Held
272M
Put Options Held
391M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Strategic Value Partners, LLC Portfolio

Follow Strategic Value Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Value Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Value Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email