Central Asset Investments & Management Holdings (Hk) LTD Spdr S&P 500 ETF Trust Put Options Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$66.3 Million
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $163,548 - $183,109	350 New	350 $183,000
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $8.33 Million - $9.55 Million	-20,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $8.57 Million - $9.55 Million	20,000 New	20,000 $9.5 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $5.21 Million - $5.56 Million	-13,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $30.6 Million - $33 Million	-83,100 Reduced 86.47%	13,000 $5.15 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $31.4 Million - $35.9 Million	96,100 New	96,100 $35.9 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

$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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