Btg Pactual Global Asset Management LTD Spdr S&P 500 ETF Trust Put Options Transaction History

Btg Pactual Global Asset Management LTD

$600 Million
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $23.4 Million - $26.2 Million	50,000 New	50,000 $26.2 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $17.9 Million - $19.2 Million	-42,000 Reduced 17.96%	191,900 $82 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $15.9 Million - $17.4 Million	-39,200 Reduced 14.35%	233,900 $104 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $104 Million - $114 Million	273,100 New	273,100 $112 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $10.9 Million - $13.7 Million	-29,900 Reduced 48.86%	31,300 $11.8 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $17.8 Million - $20.4 Million	42,700 Added 230.81%	61,200 $27.6 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $900,144 - $1 Million	2,100 Added 12.8%	18,500 $8.79 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $78.1 Million - $83.3 Million	-183,800 Reduced 91.81%	16,400 $7.04 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $133 Million - $143 Million	-360,300 Reduced 64.28%	200,200 $79.3 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $132 Million - $151 Million	404,800 Added 259.99%	560,500 $210 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $7.58 Million - $8.73 Million	24,400 Added 18.58%	155,700 $52.1 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $12.2 Million - $16 Million	-49,600 Reduced 27.42%	131,300 $40.5 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $10.3 Million - $15.6 Million	46,100 Added 34.2%	180,900 $46.6 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $38.8 Million - $43.5 Million	134,800 New	134,800 $43.4 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.9 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.3 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.8 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.7 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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Exchange NYSE
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