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

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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