Alpha Dna Investment Management LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Alpha Dna Investment Management LLC

$261 Million
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $1.71 Million - $1.89 Million	3,300 Added 4.23%	81,400 $46.7 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $2.08 Million - $2.3 Million	-4,200 Reduced 5.1%	78,100 $42.5 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $4.91 Million - $5.49 Million	-10,500 Reduced 11.31%	82,300 $43 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $4.39 Million - $5.1 Million	-10,700 Reduced 10.34%	92,800 $44.1 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $14.5 Million - $15.6 Million	-34,100 Reduced 24.78%	103,500 $44.2 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $7.72 Million - $8.47 Million	-19,100 Reduced 12.19%	137,600 $61 Million
Q1 2023 May 05, 2023	BUY	$379.5 - $416.78 $15.4 Million - $16.9 Million	40,481 Added 34.83%	156,700 $64.2 Million
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $6.59 Million - $7.5 Million	18,419 Added 18.83%	116,219 $0
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $22 Million - $26.5 Million	61,699 Added 170.91%	97,800 $2.89 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $3.29 Million - $4.11 Million	9,001 Added 33.21%	36,101 $861,000
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $291,375 - $334,397	700 Added 2.65%	27,100 $260,000
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $594,952 - $662,742	-1,388 Reduced 4.99%	26,400 $169,000
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $11.7 Million - $12.5 Million	27,519 Added 10230.11%	27,788 $876,000
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $87,839 - $100,573	269 New	269 $115,000

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.9 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.3 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.8 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.7 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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