Artisan Partners Limited Partnership Spdr S&P 500 ETF Trust Put Options Transaction History

Artisan Partners Limited Partnership

$63.1 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $200 Million - $224 Million	-428,700 Reduced 74.65%	145,600 $76.2 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $236 Million - $274 Million	574,300 New	574,300 $273 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $51.6 Million - $56.6 Million	135,900 New	135,900 $55.6 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $100 Million - $125 Million	-273,400 Reduced 77.38%	79,900 $30.1 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $51.9 Million - $59.6 Million	124,700 Added 54.55%	353,300 $160 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $33.6 Million - $37.5 Million	78,500 Added 52.3%	228,600 $109 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $63.8 Million - $68 Million	150,100 New	150,100 $64.4 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $221 Million - $238 Million	-599,100 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $196 Million - $224 Million	599,100 New	599,100 $224 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $159 Million - $183 Million	-511,400 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $126 Million - $165 Million	511,400 New	511,400 $158 Million
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $18.2 Million - $22.6 Million	-77,500 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $12.2 Million - $13.2 Million	45,000 Added 138.46%	77,500 $22.5 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $8.37 Million - $9.06 Million	32,500 New	32,500 $8.82 Million
Q1 2018 May 10, 2018	SELL	$257.63 - $286.58 $24 Million - $26.7 Million	-93,000 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $23.5 Million - $24.9 Million	93,000	93,000 $24.8 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

View Full List

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