Clear Street Markets LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $29.7 Million - $32.9 Million	-60,000 Reduced 54.55%	50,000 $27.2 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $4.67 Million - $5.23 Million	10,000 Added 10.0%	110,000 $57.5 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $41.1 Million - $47.7 Million	100,000 New	100,000 $47.5 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $148 Million - $168 Million	412,500 Added 423.08%	510,000 $195 Million
Q3 2022 Nov 02, 2022	SELL	$357.18 - $429.7 $4.46 Million - $5.37 Million	-12,500 Reduced 11.36%	97,500 $34.8 Million
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $47.2 Million - $59 Million	-129,100 Reduced 53.99%	110,000 $41.5 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $46.6 Million - $53.5 Million	-111,900 Reduced 31.88%	239,100 $108 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $150 Million - $167 Million	349,500 Added 23300.0%	351,000 $167 Million
Q3 2021 Oct 20, 2021	BUY	$424.97 - $453.19 $586,458 - $625,402	1,380 Added 1150.0%	1,500 $64.4 Million
Q1 2021 Apr 14, 2021	SELL	$368.79 - $397.26 $453,242 - $488,232	-1,229 Reduced 91.1%	120 $4.76 Million
Q4 2020 Feb 25, 2021	SELL	$326.54 - $373.88 $357,887 - $409,772	-1,096 Reduced 44.83%	1,349 $504,000
Q3 2020 Oct 19, 2020	BUY	$310.52 - $357.7 $337,535 - $388,819	1,087 Added 80.04%	2,445 $81.9 Million
Q2 2020 Aug 06, 2020	BUY	$246.15 - $323.2 $222,519 - $292,172	904 Added 199.12%	1,358 $41.9 Million
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $78,924 - $119,772	354 Added 354.0%	454 $11.7 Million
Q4 2019 Jan 13, 2020	SELL	$288.06 - $322.94 $225,550 - $252,862	-783 Reduced 88.67%	100 $3.22 Million
Q3 2019 Oct 18, 2019	BUY	$283.82 - $302.01 $202,363 - $215,333	713 Added 419.41%	883 $26.2 Million
Q2 2019 Jul 16, 2019	BUY	$274.57 - $295.86 $25,535 - $27,514	93 Added 120.78%	170 $4.98 Million
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $18,688 - $19,344	77	77 $1.93 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
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Street Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street Markets LLC with notifications on news.