Flow State Investments, L.P. Spdr S&P 500 ETF Trust Put Options Transaction History

Flow State Investments, L.P.

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $4.11 Million - $4.77 Million	-10,000 Reduced 40.0%	15,000 $7.13 Billion
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $4.26 Million - $4.58 Million	10,000 Added 66.67%	25,000 $10.7 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $6.07 Million - $6.65 Million	15,000 New	15,000 $6.65 Billion

4,552

593M

285M

653M

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