Center Star Asset Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	BUY	$357.63 - $407.42 $6.33 Million - $7.21 Million	17,700 Added 28.1%	80,700 $30.5 Million
Q3 2022 Oct 31, 2022	SELL	$357.18 - $429.7 $39.9 Million - $48 Million	-111,600 Reduced 63.92%	63,000 $24.1 Million
Q2 2022 Jul 11, 2022	SELL	$365.86 - $456.8 $8.05 Million - $10 Million	-22,000 Reduced 11.19%	174,600 $70.3 Million
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $3.41 Million - $3.92 Million	-8,200 Reduced 4.0%	196,600 $89 Million
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $39.9 Million - $44.5 Million	93,200 Added 83.51%	204,800 $94.3 Million
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $26.1 Million - $27.9 Million	61,500 Added 122.75%	111,600 $49.3 Million
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $4.81 Million - $5.14 Million	12,000 Added 31.5%	50,100 $21.1 Million
Q1 2021 Apr 23, 2021	SELL	$368.79 - $397.26 $65.3 Million - $70.3 Million	-177,000 Reduced 82.29%	38,100 $15.1 Million
Q4 2020 Jan 27, 2021	SELL	$326.54 - $373.88 $52.2 Million - $59.8 Million	-159,900 Reduced 42.64%	215,100 $77.6 Million
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $76.2 Million - $87.8 Million	245,400 Added 189.35%	375,000 $125 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $188 Million - $247 Million	-765,400 Reduced 85.52%	129,600 $1.49 Million
Q1 2020 Apr 13, 2020	BUY	$222.95 - $338.34 $170 Million - $258 Million	762,300 Added 574.45%	895,000 $25.2 Million
Q4 2019 Jan 14, 2020	SELL	$288.06 - $322.94 $9.39 Million - $10.5 Million	-32,600 Reduced 19.72%	132,700 $231,000
Q3 2019 Oct 24, 2019	BUY	$283.82 - $302.01 $37.6 Million - $40 Million	132,500 Added 403.96%	165,300 $1.48 Million
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $33 Million - $38.5 Million	-135,300 Reduced 80.49%	32,800 $54,000
Q4 2018 Jan 16, 2019	BUY	$234.34 - $291.73 $21.4 Million - $26.6 Million	91,200 Added 118.6%	168,100 $2.34 Million
Q3 2018 Oct 15, 2018	SELL	$270.9 - $293.58 $49.1 Million - $53.2 Million	-181,100 Reduced 70.19%	76,900 $414,000
Q2 2018 Jul 09, 2018	SELL	$257.47 - $278.92 $105 Million - $113 Million	-406,600 Reduced 61.18%	258,000 $1.3 Million
Q1 2018 May 01, 2018	BUY	$257.63 - $286.58 $34 Million - $37.8 Million	131,800 Added 24.74%	664,600 $7.19 Million
Q4 2017 Feb 06, 2018	BUY	$252.32 - $268.2 $134 Million - $143 Million	532,800	532,800 $778,000

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

$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

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Exchange NYSE
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