Governors Lane LP Spdr S&P 500 ETF Trust Put Options Transaction History

Governors Lane LP

$1.21 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $137 Million - $152 Million	265,000 New	265,000 $152 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $26.5 Million - $30.7 Million	64,500 Added 286.67%	87,000 $41.4 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $57.3 Million - $61.6 Million	-134,500 Reduced 85.67%	22,500 $9.62 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $24.5 Million - $26.8 Million	60,500 Added 62.69%	157,000 $69.6 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $36.6 Million - $40.2 Million	96,500 New	96,500 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $19.8 Million - $23.8 Million	55,500 New	55,500 $19.8 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $46.5 Million - $61.1 Million	189,000 New	189,000 $58.3 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 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 Governors Lane LP, based on Form 13F filings with the SEC.

News

Stay updated on Governors Lane LP with notifications on news.