Caxton Associates LP Spdr S&P 500 ETF Trust Put Options Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $6.24 Million - $7.17 Million	-15,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $6.43 Million - $7.16 Million	15,000 New	15,000 $7.12 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $13.5 Million - $14.7 Million	-50,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $12.9 Million - $13.9 Million	-50,000 Reduced 50.0%	50,000 $13.6 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $12.9 Million - $14.3 Million	50,000 Added 100.0%	100,000 $26.3 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $20.2 Million - $21.5 Million	-80,000 Reduced 61.54%	50,000 $13.3 Million
Q2 2017 Aug 29, 2017	BUY	N/A	130,000	130,000 $31.4 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

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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