Bck Capital Management LP Spdr S&P 500 ETF Trust Put Options Transaction History

Bck Capital Management LP

$289 Million
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 07, 2024	SELL	$517.38 - $573.86 $2.17 Million - $2.41 Million	-4,200 Reduced 25.93%	12,000 $6.89 Million
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $5.1 Million - $5.65 Million	-10,300 Reduced 38.87%	16,200 $8.82 Million
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $3.74 Million - $4.19 Million	8,000 Added 43.24%	26,500 $13.9 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $944,564 - $1.1 Million	2,300 Added 14.2%	18,500 $8.79 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $3.62 Million - $3.89 Million	-8,500 Reduced 34.41%	16,200 $6.93 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $2.43 Million - $2.66 Million	6,000 Added 32.09%	24,700 $10.9 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $1.86 Million - $2.04 Million	4,900 Added 35.51%	18,700 $7.66 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $4.93 Million - $5.93 Million	13,800 New	13,800 $0
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $4.06 Million - $5.07 Million	-11,100 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $4.62 Million - $5.3 Million	11,100 New	11,100 $0
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $9.17 Million - $10.2 Million	-21,400 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $7.56 Million - $8.07 Million	-17,800 Reduced 45.41%	21,400 $0
Q2 2021 Jul 20, 2021	SELL	$400.61 - $428.06 $560,854 - $599,284	-1,400 Reduced 3.45%	39,200 $0
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $4.13 Million - $4.45 Million	11,200 Added 38.1%	40,600 $0
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $9.6 Million - $11 Million	29,400 New	29,400 $0

Others Institutions Holding SPY

# of Institutions

4,663

Shares Held

579M

Call Options Held

288M

Put Options Held

680M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.66% 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 Bck Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Bck Capital Management LP with notifications on news.