Capstone Investment Advisors, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$467.28 - $523.17 $4.67 Million - $5.23 Million	-10,000 Reduced 0.5%	2,000,000 $1.05 Billion
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $1.24 Billion - $1.44 Billion	-3,029,500 Reduced 60.12%	2,010,000 $955 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $1.45 Billion - $1.56 Billion	3,409,500 Added 209.17%	5,039,500 $2.15 Billion
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $6.07 Million - $6.65 Million	15,000 Added 0.93%	1,630,000 $723 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $143 Million - $157 Million	377,300 Added 30.48%	1,615,000 $661 Million

Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $325 Million - $370 Million	907,700 Added 275.06%	1,237,700 $473 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $16.1 Million - $19.3 Million	45,000 Added 15.79%	330,000 $118 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $42.1 Million - $52.5 Million	-115,000 Reduced 28.75%	285,000 $108 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $113 Million - $130 Million	272,000 Added 212.5%	400,000 $181 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $11.6 Million - $12.9 Million	-27,000 Reduced 17.42%	128,000 $60.8 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $108 Million - $115 Million	-253,600 Reduced 62.07%	155,000 $66.5 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $104 Million - $111 Million	258,400 Added 172.04%	408,600 $175 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $728 Million - $784 Million	-1,973,700 Reduced 92.93%	150,200 $59.5 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $519 Million - $594 Million	1,589,700 Added 297.59%	2,123,900 $794 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $36.3 Million - $41.9 Million	-117,000 Reduced 17.97%	534,200 $179 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $44 Million - $57.8 Million	178,900 Added 37.88%	651,200 $201 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $89.4 Million - $136 Million	-401,000 Reduced 45.92%	472,300 $122 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $58.1 Million - $65.1 Million	-201,700 Reduced 18.76%	873,300 $281 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $14.2 Million - $15.1 Million	-50,100 Reduced 4.45%	1,075,000 $319 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $45.2 Million - $48.7 Million	164,700 Added 17.15%	1,125,100 $330 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $136 Million - $159 Million	-557,800 Reduced 36.74%	960,400 $271 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $279 Million - $347 Million	1,190,100 Added 362.72%	1,518,200 $379 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $1.22 Million - $1.32 Million	4,500 Added 1.39%	328,100 $95.4 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $17.3 Million - $18.7 Million	-67,100 Reduced 17.17%	323,600 $87.8 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $76.2 Million - $84.7 Million	295,700 Added 311.26%	390,700 $103 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $24 Million - $25.5 Million	95,000	95,000 $25.4 Million

Others Institutions Holding SPY

# of Institutions

4,329

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$31.8 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$19.3 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$17.4 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$12.8 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.1 Billion
1.77% of portfolio

View Full List

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Exchange NYSE
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