Cowen And Company, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Cowen And Company, LLC

$3.88 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $28.5 Million - $31.6 Million	55,000 Added 78.57%	125,000 $71.7 Million
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $96.6 Million - $107 Million	-195,000 Reduced 73.58%	70,000 $38.1 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $124 Million - $139 Million	265,000 New	265,000 $139 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $30.6 Million - $32.9 Million	71,900 New	71,900 $30.7 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $5.54 Million - $6.32 Million	15,500 New	15,500 $5.93 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $37.2 Million - $46.5 Million	-101,800 Reduced 91.06%	10,000 $55,000
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $4.45 Million - $5.11 Million	-10,700 Reduced 8.73%	111,800 $302,000
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $6.43 Million - $7.16 Million	15,000 Added 13.95%	122,500 $224,000
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $1.06 Million - $1.13 Million	2,500 Added 2.38%	107,500 $596,000
Q1 2021 May 04, 2021	BUY	$368.79 - $397.26 $33.2 Million - $35.8 Million	90,000 Added 600.0%	105,000 $18,000
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $44.4 Million - $50.8 Million	-136,000 Reduced 90.07%	15,000 $37,000
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $185 Million - $213 Million	-595,700 Reduced 79.78%	151,000 $163,000
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $130 Million - $170 Million	526,700 Added 239.41%	746,700 $1.17 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $62.4 Million - $94.8 Million	-280,100 Reduced 56.01%	220,000 $1.74 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $144 Million - $162 Million	500,100 New	500,100 $415,000

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

$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
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