Cowen Investment Management LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Cowen Investment Management LLC

$22.2 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 29, 2024	SELL	$495.16 - $548.49 $22.3 Million - $24.7 Million	-45,000 Closed	0 $0
Q1 2024 Aug 29, 2024	SELL	$467.28 - $523.17 $23.4 Million - $26.2 Million	-50,000 Reduced 52.63%	45,000 $23.5 Million
Q4 2023 Aug 29, 2024	BUY	$410.68 - $476.69 $16.4 Million - $19.1 Million	40,000 Added 72.73%	95,000 $45.2 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $41.4 Million - $44.5 Million	-97,100 Reduced 63.84%	55,000 $23.5 Million
Q2 2023 Aug 15, 2023	BUY	$404.36 - $443.28 $35.2 Million - $38.6 Million	87,100 Added 134.0%	152,100 $67.4 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $46.1 Million - $50.6 Million	-121,500 Reduced 65.15%	65,000 $26.6 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $18.4 Million - $21 Million	51,500 Added 38.15%	186,500 $71.3 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $48.2 Million - $58 Million	135,000 New	135,000 $1.95 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $3.66 Million - $4.57 Million	-10,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $6.24 Million - $7.17 Million	-15,000 Reduced 60.0%	10,000 $117,000
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $3 Million - $3.34 Million	-7,000 Reduced 21.88%	25,000 $231,000
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $16.1 Million - $17.2 Million	-38,000 Reduced 54.29%	32,000 $13.7 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $28 Million - $30 Million	-70,000 Reduced 50.0%	70,000 $408,000
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $7.38 Million - $7.95 Million	-20,000 Reduced 12.5%	140,000 $514,000
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $36.5 Million - $41.8 Million	111,900 Added 232.64%	160,000 $539,000
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $13 Million - $15 Million	-41,900 Reduced 46.56%	48,100 $559,000
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $17.2 Million - $22.6 Million	70,000 Added 350.0%	90,000 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $5.76 Million - $6.46 Million	20,000 New	20,000 $18,000

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.8 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.2 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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