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

Candlestick Capital Management LP

$3.35 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $207 Million - $230 Million	400,000 New	400,000 $230 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $187 Million - $209 Million	-400,000 Reduced 44.44%	500,000 $262 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $41.1 Million - $47.7 Million	100,000 Added 12.5%	900,000 $428 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $121 Million - $133 Million	300,000 Added 60.0%	800,000 $355 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $190 Million - $208 Million	500,000 New	500,000 $205 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $250 Million - $287 Million	-600,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $42.9 Million - $47.7 Million	100,000 Added 20.0%	600,000 $285 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $85 Million - $90.6 Million	200,000 Added 66.67%	500,000 $215 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $40.1 Million - $42.8 Million	-100,000 Reduced 25.0%	300,000 $128 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $36.9 Million - $39.7 Million	100,000 Added 33.33%	400,000 $159 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $16.3 Million - $18.7 Million	-50,000 Reduced 14.29%	300,000 $112 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $202 Million - $233 Million	-650,000 Reduced 65.0%	350,000 $117 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $61.5 Million - $80.8 Million	250,000 Added 33.33%	1,000,000 $308 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $100 Million - $152 Million	450,000 Added 150.0%	750,000 $193 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $86.4 Million - $96.9 Million	300,000 New	300,000 $96.6 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candlestick Capital Management LP, based on Form 13F filings with the SEC.

News

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

Account