Doliver Advisors, LP Spdr S&P 500 ETF Trust Put Options Transaction History

Doliver Advisors, LP

$348 Million
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $4.79 Million - $5.46 Million	13,400 New	13,400 $5.12 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $1.65 Million - $2.06 Million	-4,500 Reduced 23.81%	14,400 $42,000
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $7.45 Million - $8.55 Million	17,900 Added 1790.0%	18,900 $27,000
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $5.36 Million - $5.97 Million	-12,500 Reduced 92.59%	1,000 $449,000
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $1.15 Million - $1.22 Million	2,700 Added 25.0%	13,500 $52,000
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $13.1 Million - $14 Million	-32,800 Reduced 75.23%	10,800 $23,000
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $41.4 Million - $44.6 Million	-112,300 Reduced 72.03%	43,600 $17,000
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $49.9 Million - $57.1 Million	152,800 Added 4929.03%	155,900 $255,000
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $2.52 Million - $2.9 Million	-8,100 Reduced 72.32%	3,100 $29,000
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $418,455 - $549,440	-1,700 Reduced 13.18%	11,200 $51,000
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $200,655 - $304,506	900 Added 7.5%	12,900 $114,000
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $2.91 Million - $3.26 Million	10,100 Added 531.58%	12,000 $41,000
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $3.32 Million - $3.6 Million	-12,900 Reduced 87.16%	1,900 $9,000
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $3.73 Million - $3.97 Million	14,800	14,800 $3.95 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% 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 Doliver Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Doliver Advisors, LP with notifications on news.