Bayview Asset Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Bayview Asset Management, LLC

$312 Million
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $29.5 Million - $32.6 Million	59,500 New	59,500 $32.4 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $16.7 Million - $19.4 Million	-40,600 Reduced 32.07%	86,000 $40.9 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $32.1 Million - $34.5 Million	-75,400 Reduced 37.33%	126,600 $54.1 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $15 Million - $16.4 Million	37,000 Added 22.42%	202,000 $89.5 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $28.2 Million - $31 Million	-74,300 Reduced 31.05%	165,000 $67.5 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $85.6 Million - $97.5 Million	239,300 New	239,300 $91.5 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $312,907 - $348,560	730 Added 29.2%	3,230 $153 Million
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $106,242 - $113,297	250 Added 11.11%	2,500 $107 Million
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $500,762 - $535,075	1,250 Added 125.0%	2,250 $96.3 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $553,185 - $595,890	-1,500 Reduced 60.0%	1,000 $39.6 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $326,540 - $373,880	1,000 Added 66.67%	2,500 $93.5 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $341,572 - $393,470	-1,100 Reduced 42.31%	1,500 $50.2 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $516,915 - $678,720	2,100 Added 420.0%	2,600 $80.2 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $267,540 - $406,007	-1,200 Reduced 70.59%	500 $12.9 Million
Q4 2019 May 14, 2020	BUY	$288.06 - $322.94 $489,702 - $548,998	1,700 New	1,700 $54.7 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bayview Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bayview Asset Management, LLC with notifications on news.