Crestline Management, LP Spdr S&P 500 ETF Trust Put Options Transaction History

Crestline Management, LP

$1.88 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $134 Million - $149 Million	259,500 New	259,500 $149 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $53.3 Million - $59.6 Million	114,000 Added 814.29%	128,000 $67 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $13.6 Million - $15.7 Million	-33,000 Reduced 70.21%	14,000 $6.65 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $4.05 Million - $4.35 Million	9,500 Added 25.33%	47,000 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $15.2 Million - $16.6 Million	37,500 New	37,500 $16.6 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $21.9 Million - $25.1 Million	52,500 New	52,500 $23.7 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $2 Million - $2.14 Million	-5,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $17.9 Million - $19.3 Million	-48,500 Reduced 90.65%	5,000 $1.98 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $9.63 Million - $11 Million	29,500 Added 122.92%	53,500 $20 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $5.91 Million - $7.76 Million	24,000 New	24,000 $7.4 Million

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
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestline Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Crestline Management, LP with notifications on news.