SPDR S&P 500 ETF TR
(78462F953)
Funds Reporting Holdings of SPDR S&P 500 ETF TR according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Pentwater Capital Management LP | 6,445,300 | $1,888,473k | Put | Jun 30, 2019 | Aug 14, 2019 |
SWAN Global Investments LLC | 4,238,300 | $1,168,811k | Put | Jun 30, 2019 | Aug 12, 2019 |
Whitebox Advisors LLC | 2,300,000 | $673,900k | Put | Jun 30, 2019 | Aug 14, 2019 |
Benefit Street Partners LLC | 1,557,600 | $456,377k | Put | Jun 30, 2019 | Aug 12, 2019 |
IBEX Investors LLC | 7,000 | $205,100k | Put | Jun 30, 2019 | Jul 29, 2019 |
Ares Management LLC | 26,500 | $7,765k | Put | Jun 30, 2019 | Aug 14, 2019 |
Hudson BAY Capital Management LP | 10,000 | $2,930k | Put | Jun 30, 2019 | Aug 14, 2019 |
Boothbay Fund Management LLC | 100 | $2,930k | Put | Jun 30, 2019 | Aug 14, 2019 |
Teewinot Capital Advisers LLC | 250 | $450k | Put | Jun 30, 2019 | Aug 15, 2019 |
Sabby Management LLC | 920 | $315k | Put | Jun 30, 2019 | Aug 14, 2019 |
Tamarack Advisers LP | 2,000 | $240k | Put | Jun 30, 2019 | Aug 12, 2019 |