Castle Hook Partners LP Spdr S&P 500 ETF Trust Put Options Transaction History

Castle Hook Partners LP

$4.97 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $248 Million - $274 Million	500,000 Added 50.0%	1,500,000 $816 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $308 Million - $358 Million	-750,000 Reduced 42.86%	1,000,000 $475 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $958 Million - $1.03 Billion	-2,250,000 Reduced 56.25%	1,750,000 $748 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $1.62 Billion - $1.77 Billion	4,000,000 New	4,000,000 $1.77 Billion
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $536 Million - $611 Million	1,500,000 New	1,500,000 $574 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $91.5 Million - $114 Million	250,000 Added 12.5%	2,250,000 $849 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $416 Million - $478 Million	-1,000,000 Reduced 33.33%	2,000,000 $903 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $850 Million - $906 Million	2,000,000 Added 200.0%	3,000,000 $1.29 Billion
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $246 Million - $323 Million	1,000,000 New	1,000,000 $308 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $892 Million - $1.35 Billion	-4,000,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $144 Million - $161 Million	-500,000 Reduced 11.11%	4,000,000 $1.29 Billion
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $993 Million - $1.06 Billion	3,500,000 Added 350.0%	4,500,000 $1.34 Billion
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $248 Million - $268 Million	905,000 Added 952.63%	1,000,000 $293 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $23.2 Million - $27 Million	95,000 New	95,000 $26.8 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $820 Million - $1.02 Billion	-3,500,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $230 Million - $250 Million	850,000 Added 32.08%	3,500,000 $1.02 Billion
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $257 Million - $279 Million	1,000,000 Added 60.61%	2,650,000 $719 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $305 Million - $325 Million	-1,210,000 Reduced 42.31%	1,650,000 $440 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $77.4 Million - $80.1 Million	-319,000 Reduced 10.03%	2,860,000 $719 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,179,000	3,179,000 $769 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

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