Birch Grove Capital LP Spdr S&P 500 ETF Trust Put Options Transaction History

Birch Grove Capital LP

  • $9.51 Billion
  • Q3 2024

Put Options

21 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$517.38 - $573.86 $95.7 Million - $106 Million
-184,900 Reduced 26.72%
507,100 $615 Million
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $249 Million - $275 Million
-502,000 Reduced 42.04%
692,000 $448 Million
Q1 2024

May 15, 2024
BUY
$467.28 - $523.17 $167 Million - $187 Million
356,500 Added 42.57%
1,194,000 $9.17 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $180 Million - $209 Million
438,500 Added 109.9%
837,500 $398 Million
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $169 Million - $182 Million
397,850 Added 34595.65%
399,000 $171 Million
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $450,861 - $494,257
-1,115 Reduced 49.23%
1,150 $509,000
Q1 2023

May 22, 2023
BUY
$379.5 - $416.78 $859,567 - $944,006
2,265 New
2,265 $927,000
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $9.88 Million - $12.3 Million
-27,000 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$416.25 - $477.71 $11.2 Million - $12.9 Million
27,000 New
27,000 $11,000
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $16.7 Million - $18.6 Million
-39,000 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$424.97 - $453.19 $22.3 Million - $23.8 Million
-52,500 Reduced 57.38%
39,000 $323,000
Q2 2021

Aug 16, 2021
SELL
$400.61 - $428.06 $12.7 Million - $13.6 Million
-31,800 Reduced 25.79%
91,500 $360,000
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $21.6 Million - $23.3 Million
-58,700 Reduced 32.25%
123,300 $472,000
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $9.63 Million - $11 Million
29,500 Added 19.34%
182,000 $1.05 Million
Q3 2020

Nov 16, 2020
SELL
$310.52 - $357.7 $25.6 Million - $29.4 Million
-82,300 Reduced 35.05%
152,500 $922,000
Q2 2020

Aug 14, 2020
BUY
$246.15 - $323.2 $57.8 Million - $75.9 Million
234,800 New
234,800 $1.54 Million
Q4 2019

Feb 14, 2020
SELL
$288.06 - $322.94 $47.5 Million - $53.3 Million
-165,000 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$283.82 - $302.01 $18.4 Million - $19.6 Million
65,000 Added 65.0%
165,000 $14,000
Q2 2019

Aug 14, 2019
BUY
$274.57 - $295.86 $27.5 Million - $29.6 Million
100,000 New
100,000 $57,000
Q1 2019

May 15, 2019
SELL
$244.21 - $284.73 $54.9 Million - $64.1 Million
-225,000 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$234.34 - $291.73 $52.7 Million - $65.6 Million
225,000 New
225,000 $1.29 Million

Others Institutions Holding SPY

# of Institutions
4,543
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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