Apollo Management Holdings, L.P. Spdr S&P 500 ETF Trust Put Options Transaction History

Apollo Management Holdings, L.P.

$6.88 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $424 Million - $471 Million	-820,000 Reduced 51.25%	780,000 $448 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $792 Million - $878 Million	1,600,000 New	1,600,000 $871 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $1.03 Billion - $1.11 Billion	-2,427,500 Reduced 80.92%	572,500 $245 Million
Q2 2023 Dec 01, 2023	BUY	$404.36 - $443.28 $793 Million - $869 Million	1,960,000 Added 188.46%	3,000,000 $1.33 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $793 Million - $869 Million	1,960,000 Added 188.46%	3,000,000 $1.33 Billion
Q1 2023 Dec 01, 2023	BUY	$379.5 - $416.78 $177 Million - $195 Million	467,500 Added 81.66%	1,040,000 $426 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $395 Million - $433 Million	1,040,000 New	1,040,000 $426 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $711 Million - $810 Million	1,987,500 New	1,987,500 $760 Million
Q2 2022 Aug 16, 2022	SELL	$365.86 - $456.8 $1.93 Billion - $2.41 Billion	-5,267,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $2.19 Billion - $2.52 Billion	5,267,500 New	5,267,500 $2.38 Billion
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $157 Million - $168 Million	-393,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $76.3 Million - $82.2 Million	-207,000 Reduced 34.5%	393,000 $156 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $196 Million - $224 Million	600,000 New	600,000 $224 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $955 Million - $1.25 Billion	-3,880,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $309 Million - $469 Million	-1,387,000 Reduced 26.33%	3,880,000 $1 Billion
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $1.46 Billion - $1.64 Billion	5,070,000 Added 2573.6%	5,267,000 $1.7 Billion
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $56.2 Million - $59.8 Million	-198,000 Reduced 50.13%	197,000 $58.5 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $151 Million - $163 Million	-550,700 Reduced 58.23%	395,000 $116 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $73.8 Million - $86 Million	302,100 Added 46.94%	945,700 $267 Million
Q4 2018 Feb 15, 2019	SELL	$234.34 - $291.73 $100 Million - $125 Million	-428,500 Reduced 39.97%	643,600 $161 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $13.3 Million - $14.4 Million	-49,200 Reduced 4.39%	1,072,100 $312 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $283 Million - $307 Million	1,100,800 Added 5369.76%	1,121,300 $304 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $124 Million - $137 Million	-479,500 Reduced 95.9%	20,500 $5.4 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $194 Million - $207 Million	-770,500 Reduced 60.65%	500,000 $133 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $308 Million - $319 Million	1,270,500	1,270,500 $319 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.5 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21 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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