Alkeon Capital Management LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $99 Million - $110 Million	200,000 Added 1.18%	17,200,000 $9.36 Billion
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $2.34 Billion - $2.62 Billion	5,000,000 Added 41.67%	17,000,000 $8.89 Billion
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $2.46 Billion - $2.86 Billion	6,000,000 Added 100.0%	12,000,000 $5.7 Billion
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $3.03 Billion - $3.32 Billion	-7,489,400 Reduced 55.52%	6,000,000 $2.66 Billion
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $2.28 Billion - $2.5 Billion	6,000,000 Added 80.11%	13,489,400 $5.52 Billion
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $3.79 Million - $4.32 Million	-10,600 Reduced 0.14%	7,489,400 $2.86 Billion
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $1.13 Billion - $1.42 Billion	-3,100,000 Reduced 29.25%	7,500,000 $2.83 Billion
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $4.67 Billion - $5.2 Billion	-10,900,000 Reduced 50.7%	10,600,000 $5.03 Billion
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $3.19 Billion - $3.4 Billion	-7,500,000 Reduced 25.86%	21,500,000 $9.23 Billion
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $3.49 Billion - $3.72 Billion	-8,700,000 Reduced 23.08%	29,000,000 $12.4 Billion
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $2.36 Billion - $2.7 Billion	-7,225,000 Reduced 16.08%	37,700,000 $14.1 Billion
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $2.98 Billion - $3.91 Billion	12,100,000 Added 36.86%	44,925,000 $13.9 Billion
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $959 Million - $1.45 Billion	-4,300,000 Reduced 11.58%	32,825,000 $8.46 Billion
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $1.08 Billion - $1.21 Billion	-3,745,200 Reduced 9.16%	37,125,000 $11.9 Billion
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $1.36 Billion - $1.44 Billion	4,780,200 Added 13.25%	40,870,200 $12.1 Billion
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $3.06 Billion - $3.29 Billion	11,130,000 Added 44.59%	36,090,000 $10.6 Billion
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $1.61 Billion - $1.87 Billion	6,580,200 Added 35.8%	24,960,000 $7.05 Billion
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $931 Million - $1.16 Billion	-3,972,700 Reduced 17.77%	18,379,800 $4.59 Billion
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $1.83 Billion - $1.98 Billion	6,752,500 Added 43.29%	22,352,500 $6.5 Billion
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $3.12 Billion - $3.37 Billion	12,100,000 Added 345.71%	15,600,000 $4.23 Billion
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $330 Million - $367 Million	1,280,000 Added 57.66%	3,500,000 $921 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $539 Million - $558 Million	2,220,000	2,220,000 $558 Million

Others Institutions Holding SPY

# of Institutions

4,554

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.6 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.1 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.6 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.5 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.8 Billion
1.88% of portfolio

View Full List

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