Exodus Point Capital Management, LP Spdr S&P 500 ETF Trust Put Options Transaction History

Exodus Point Capital Management, LP

  • $14.7 Billion
  • Q2 2024

Put Options

20 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$495.16 - $548.49 $53.4 Million - $59.1 Million
-107,800 Reduced 10.51%
918,000 $500 Million
Q1 2024

May 14, 2024
SELL
$467.28 - $523.17 $417 Million - $466 Million
-891,400 Reduced 46.49%
1,025,800 $536 Million
Q3 2023

Nov 09, 2023
BUY
$425.88 - $457.79 $35.5 Million - $38.2 Million
83,400 Added 4.55%
1,917,200 $819 Million
Q2 2023

Aug 10, 2023
BUY
$404.36 - $443.28 $114 Million - $125 Million
282,800 Added 18.23%
1,833,800 $813 Million
Q1 2023

May 11, 2023
BUY
$379.5 - $416.78 $500 Million - $549 Million
1,318,400 Added 566.81%
1,551,000 $635 Million
Q4 2022

Feb 13, 2023
SELL
$357.63 - $407.42 $20.8 Million - $23.8 Million
-58,300 Reduced 20.04%
232,600 $88.9 Million
Q3 2022

Nov 10, 2022
SELL
$357.18 - $429.7 $239 Million - $287 Million
-668,200 Reduced 69.67%
290,900 $104 Million
Q2 2022

Aug 19, 2022
BUY
$365.86 - $456.8 $192 Million - $240 Million
524,800 Added 120.84%
959,100 $362 Million
Q1 2022

May 13, 2022
SELL
$416.25 - $477.71 $193 Million - $221 Million
-462,900 Reduced 51.59%
434,300 $196 Million
Q4 2021

Feb 11, 2022
BUY
$428.64 - $477.48 $346 Million - $386 Million
808,200 Added 908.09%
897,200 $426 Million
Q3 2021

Nov 15, 2021
SELL
$424.97 - $453.19 $114 Million - $122 Million
-268,800 Reduced 75.13%
89,000 $38.2 Million
Q2 2021

Aug 16, 2021
BUY
$400.61 - $428.06 $70.5 Million - $75.3 Million
175,900 Added 96.7%
357,800 $153 Million
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $242 Million - $260 Million
-655,700 Reduced 78.28%
181,900 $72.1 Million
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $199 Million - $228 Million
610,600 Added 268.99%
837,600 $313 Million
Q3 2020

Nov 16, 2020
SELL
$310.52 - $357.7 $59.9 Million - $69 Million
-193,000 Reduced 45.95%
227,000 $76 Million
Q2 2020

Aug 14, 2020
SELL
$246.15 - $323.2 $112 Million - $147 Million
-455,000 Reduced 52.0%
420,000 $130 Million
Q1 2020

May 15, 2020
SELL
$222.95 - $338.34 $526 Million - $798 Million
-2,360,000 Reduced 72.95%
875,000 $226 Million
Q4 2019

Feb 14, 2020
BUY
$288.06 - $322.94 $845 Million - $948 Million
2,935,000 Added 978.33%
3,235,000 $1.04 Billion
Q3 2019

Nov 14, 2019
SELL
$283.82 - $302.01 $322 Million - $343 Million
-1,135,000 Reduced 79.09%
300,000 $89 Million
Q2 2019

Aug 14, 2019
BUY
$274.57 - $295.86 $394 Million - $425 Million
1,435,000 New
1,435,000 $420 Million

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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