Electron Capital Partners, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Electron Capital Partners, LLC

$1.87 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $88.4 Million - $103 Million	215,200 Added 432.13%	265,000 $126 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $240 Million - $258 Million	-563,600 Reduced 91.88%	49,800 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $105 Million - $115 Million	-259,500 Reduced 29.73%	613,400 $272 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $174 Million - $191 Million	457,900 Added 110.34%	872,900 $357 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $148 Million - $169 Million	415,000 New	415,000 $159 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $165 Million - $176 Million	-388,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $156 Million - $166 Million	388,800 New	388,800 $166 Million

Others Institutions Holding SPY

# of Institutions

4,663

Shares Held

579M

Call Options Held

288M

Put Options Held

680M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 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 Electron Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Electron Capital Partners, LLC with notifications on news.