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

Gratia Capital, LLC

  • $84.4 Million
  • Q3 2024

Put Options

10 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $1.62 Million - $1.74 Million
3,800 Added 33.93%
15,000 $6.41 Million
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $4.53 Million - $4.96 Million
11,200 New
11,200 $4.96 Million
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $31.1 Million - $38.8 Million
-85,000 Reduced 73.91%
30,000 $11.3 Million
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $37.6 Million - $43 Million
115,000 New
115,000 $43 Million
Q2 2020

Aug 14, 2020
SELL
$246.15 - $323.2 $984,600 - $1.29 Million
-4,000 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$222.95 - $338.34 $15.8 Million - $24 Million
-71,000 Reduced 94.67%
4,000 $1.03 Million
Q4 2019

Feb 14, 2020
BUY
$288.06 - $322.94 $8.79 Million - $9.85 Million
30,500 Added 68.54%
75,000 $24.1 Million
Q3 2019

Nov 14, 2019
BUY
$283.82 - $302.01 $141,910 - $151,005
500 Added 1.14%
44,500 $13.2 Million
Q2 2019

Aug 14, 2019
SELL
$274.57 - $295.86 $55.7 Million - $60.1 Million
-203,000 Reduced 82.19%
44,000 $12.9 Million
Q4 2017

Feb 14, 2018
BUY
$252.32 - $268.2 $62.3 Million - $66.2 Million
247,000
247,000 $65.6 Million

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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