High Tower Advisors, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $256 Million - $284 Million	-494,700 Reduced 96.04%	20,400 $11.7 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $193 Million - $214 Million	389,800 Added 311.09%	515,100 $280 Million
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $317 Million - $355 Million	-677,800 Reduced 84.4%	125,300 $65.5 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $329 Million - $382 Million	801,668 Added 55982.4%	803,100 $382 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $87,731 - $94,304	-206 Reduced 12.58%	1,432 $612,000
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $346 Million - $380 Million	-856,362 Reduced 99.81%	1,638 $726,000
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $325 Million - $356 Million	855,229 Added 30863.55%	858,000 $351 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $696,305 - $793,246	1,947 Added 236.29%	2,771 $1.06 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $11.7 Million - $14.1 Million	-32,776 Reduced 97.55%	824 $430,000
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $10 Million - $12.5 Million	27,346 Added 437.26%	33,600 $282,000
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $3,330 - $3,821	-8 Reduced 0.13%	6,254 $815,000
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $82.1 Million - $91.5 Million	-191,638 Reduced 96.84%	6,262 $3.18 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $137 Million - $146 Million	-322,100 Reduced 61.94%	197,900 $1.39 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $208 Million - $222 Million	519,663 Added 154202.67%	520,000 $2.49 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $201,728 - $217,301	-547 Reduced 61.88%	337 $64,000
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $24.2 Million - $27.7 Million	-74,016 Reduced 98.82%	884 $110,000
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $75.1 Million - $86.5 Million	-241,900 Reduced 76.36%	74,900 $539,000
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $56.7 Million - $74.5 Million	230,500 Added 267.09%	316,800 $1.23 Million
Q1 2020 May 21, 2020	SELL	$222.95 - $338.34 $108 Million - $163 Million	-482,600 Reduced 84.83%	86,300 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $149 Million - $167 Million	517,100 Added 998.26%	568,900 $2.11 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $146 Million - $155 Million	-513,700 Reduced 90.84%	51,800 $189,000
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $116 Million - $125 Million	-422,100 Reduced 42.74%	565,500 $813,000
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $237 Million - $277 Million	972,000 Added 6230.77%	987,600 $1.22 Million
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $1.79 Million - $1.94 Million	6,600 Added 73.33%	15,600 $24,000
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $3.45 Million - $3.74 Million	-13,400 Reduced 59.82%	9,000 $13,000
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $92 Million - $102 Million	-357,000 Reduced 94.1%	22,400 $188,000
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $54.8 Million - $58.3 Million	-217,200 Reduced 36.41%	379,400 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $140 Million - $145 Million	576,100 Added 2810.24%	596,600 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,500	20,500 $25,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.7 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.2 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

View Full List

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