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
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

4,553

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

View Full List

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