Garnet Equity Capital Holdings, Inc. Spdr S&P 500 ETF Trust Put Options Transaction History

Garnet Equity Capital Holdings, Inc.

$418 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $93.5 Million - $105 Million	200,000 Added 50.0%	600,000 $314 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $164 Million - $191 Million	400,000 New	400,000 $190 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $162 Million - $177 Million	400,000 New	400,000 $177 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $84.8 Million - $96.6 Million	237,200 Added 8471.43%	240,000 $91.8 Million
Q3 2022 Oct 28, 2022	SELL	$357.18 - $429.7 $167 Million - $201 Million	-467,200 Reduced 99.4%	2,800 $2.45 Million

Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $25.6 Million - $32 Million	70,000 Added 17.5%	470,000 $1.48 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $291 Million - $334 Million	-700,000 Reduced 63.64%	400,000 $708,000
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $472 Million - $525 Million	1,100,000 New	1,100,000 $2.45 Million
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $442 Million - $471 Million	-1,040,000 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$400.61 - $428.06 $406 Million - $434 Million	1,013,000 Added 3751.85%	1,040,000 $445 Million
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $101 Million - $108 Million	-273,000 Reduced 91.0%	27,000 $10.7 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $261 Million - $299 Million	-800,000 Reduced 72.73%	300,000 $112 Million
Q3 2020 Nov 04, 2020	BUY	$310.52 - $357.7 $93.2 Million - $107 Million	300,000 Added 37.5%	1,100,000 $368 Million
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $170 Million - $223 Million	-690,000 Reduced 46.31%	800,000 $247 Million
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $198 Million - $301 Million	890,000 Added 148.33%	1,490,000 $384 Million
Q4 2019 Jan 14, 2020	BUY	$288.06 - $322.94 $86.4 Million - $96.9 Million	300,000 Added 100.0%	600,000 $193 Million
Q3 2019 Oct 17, 2019	BUY	$283.82 - $302.01 $85.1 Million - $90.6 Million	300,000 New	300,000 $89 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$33.1 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$20.1 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$18.1 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$13.4 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.5 Billion
1.77% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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