Continental Advisors LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Continental Advisors LLC

$207 Million
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $19.1 Million - $21.2 Million	-37,000 Reduced 34.58%	70,000 $40.2 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $1.49 Million - $1.65 Million	-3,000 Reduced 2.73%	107,000 $58.2 Million
Q1 2024 May 15, 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 14, 2024	BUY	$410.68 - $476.69 $15.2 Million - $17.6 Million	37,000 Added 58.73%	100,000 $47.5 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $28.5 Million - $30.7 Million	-67,000 Reduced 51.54%	63,000 $26.9 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $21.4 Million - $23.5 Million	53,000 Added 68.83%	130,000 $57.6 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $15.9 Million - $17.5 Million	42,000 Added 120.0%	77,000 $31.5 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $5.72 Million - $6.52 Million	16,000 Added 84.21%	35,000 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $1.07 Million - $1.29 Million	-3,000 Reduced 13.64%	19,000 $6.79 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $12.4 Million - $15.5 Million	-34,000 Reduced 60.71%	22,000 $8.3 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $7.49 Million - $8.6 Million	-18,000 Reduced 24.32%	56,000 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $18.9 Million - $21 Million	44,000 Added 146.67%	74,000 $35.1 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $7.22 Million - $7.7 Million	-17,000 Reduced 36.17%	30,000 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $2.8 Million - $3 Million	7,000 Added 17.5%	47,000 $20.1 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $7.38 Million - $7.95 Million	20,000 Added 100.0%	40,000 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $3.27 Million - $3.74 Million	10,000 Added 100.0%	20,000 $7.48 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $9.32 Million - $10.7 Million	-30,000 Reduced 75.0%	10,000 $3.35 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $246,150 - $323,200	-1,000 Reduced 2.44%	40,000 $12.3 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $24.3 Million - $36.9 Million	-109,000 Reduced 72.67%	41,000 $10.6 Million
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $31.7 Million - $35.5 Million	110,000 Added 275.0%	150,000 $48.3 Million
Q3 2019 Oct 28, 2019	BUY	$283.82 - $302.01 $283,820 - $302,010	1,000 Added 2.56%	40,000 $11.9 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $11.3 Million - $12.1 Million	-41,000 Reduced 51.25%	39,000 $11.4 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $6.84 Million - $7.97 Million	28,000 Added 53.85%	80,000 $22.6 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $20.6 Million - $25.7 Million	-88,000 Reduced 62.86%	52,000 $13 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $15.4 Million - $16.7 Million	57,000 Added 68.67%	140,000 $40.7 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $1.54 Million - $1.67 Million	6,000 Added 7.79%	83,000 $22.5 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $26.5 Million - $29.5 Million	-103,000 Reduced 57.22%	77,000 $20.3 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $4.54 Million - $4.83 Million	-18,000 Reduced 9.09%	180,000 $48 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $48.1 Million - $49.7 Million	198,000	198,000 $49.7 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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