Investidor Profissional Gestao De Recursos Ltda. Spdr S&P 500 ETF Trust Put Options Transaction History

Investidor Profissional Gestao De Recursos Ltda.

$213 Million
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 07, 2024	SELL	$517.38 - $573.86 $20 Million - $22.2 Million	-38,600 Reduced 27.99%	99,300 $57 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $3.37 Million - $3.73 Million	-6,800 Reduced 4.7%	137,900 $75 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $219 Million - $246 Million	-469,400 Reduced 76.44%	144,700 $75.7 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $136 Million - $158 Million	332,200 Added 117.84%	614,100 $292 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $46.4 Million - $49.9 Million	108,900 Added 62.95%	281,900 $121 Million
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $55.2 Million - $60.6 Million	-136,600 Reduced 44.12%	173,000 $76.7 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $54.9 Million - $60.3 Million	144,600 Added 87.64%	309,600 $127 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $105 Million - $119 Million	-292,400 Reduced 63.93%	165,000 $63.1 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $74.1 Million - $89.2 Million	207,500 Added 83.03%	457,400 $163 Million
Q2 2022 Nov 10, 2022	BUY	$365.86 - $456.8 $25.8 Million - $32.2 Million	70,592 Added 39.37%	249,900 $94.3 Million
Q1 2022 Nov 10, 2022	SELL	$416.25 - $477.71 $7.91 Million - $9.07 Million	-18,992 Reduced 9.58%	179,308 $81 Million
Q4 2021 Nov 10, 2022	SELL	$428.64 - $477.48 $50.4 Million - $56.2 Million	-117,600 Reduced 37.23%	198,300 $94.2 Million
Q3 2021 Nov 10, 2022	BUY	$424.97 - $453.19 $67.3 Million - $71.8 Million	158,400 Added 100.57%	315,900 $136 Million
Q2 2021 Nov 10, 2022	BUY	$400.61 - $428.06 $48.8 Million - $52.1 Million	121,800 Added 341.18%	157,500 $67.4 Million
Q1 2021 Nov 10, 2022	SELL	$368.79 - $397.26 $20.5 Million - $22.1 Million	-55,700 Reduced 60.94%	35,700 $14.1 Million
Q4 2020 Nov 10, 2022	BUY	$326.54 - $373.88 $16 Million - $18.3 Million	48,900 Added 115.06%	91,400 $34.2 Million
Q3 2020 Nov 10, 2022	SELL	$310.52 - $357.7 $11.3 Million - $13 Million	-36,300 Reduced 46.07%	42,500 $14.2 Million
Q2 2020 Nov 10, 2022	SELL	$246.15 - $323.2 $33.5 Million - $44 Million	-136,000 Reduced 63.31%	78,800 $24.3 Million
Q1 2020 Nov 10, 2022	SELL	$222.95 - $338.34 $156,065 - $236,837	-700 Reduced 0.32%	214,800 $55.4 Million
Q4 2019 Nov 10, 2022	BUY	$288.06 - $322.94 $230,448 - $258,352	800 Added 0.37%	215,500 $69.4 Million
Q3 2019 Nov 10, 2022	BUY	$283.82 - $302.01 $39.3 Million - $41.8 Million	138,300 Added 181.02%	214,700 $63.7 Million
Q2 2019 Nov 10, 2022	SELL	$274.57 - $295.86 $15.4 Million - $16.6 Million	-56,200 Reduced 42.38%	76,400 $22.4 Million
Q1 2019 Nov 10, 2022	SELL	$244.21 - $284.73 $36 Million - $41.9 Million	-147,300 Reduced 52.63%	132,600 $37.5 Million
Q4 2018 Nov 10, 2022	BUY	$234.34 - $291.73 $34.5 Million - $43 Million	147,300 Added 111.09%	279,900 $70 Million
Q3 2018 Nov 10, 2022	BUY	$270.9 - $293.58 $2.6 Million - $2.82 Million	9,600 Added 7.8%	132,600 $38.5 Million
Q2 2018 Nov 10, 2022	BUY	$257.47 - $278.92 $15.5 Million - $16.8 Million	60,200 Added 95.86%	123,000 $33.4 Million
Q1 2018 Nov 10, 2022	SELL	$257.63 - $286.58 $27.7 Million - $30.8 Million	-107,600 Reduced 63.15%	62,800 $16.5 Million
Q4 2017 Nov 10, 2022	BUY	$252.32 - $268.2 $43 Million - $45.7 Million	170,400	170,400 $45.5 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.8 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.2 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

View Full List

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