Howard Marks Spdr S&P 500 ETF Trust Put Options Transaction History

Oaktree Capital Management LP

  • $5.25 Billion
  • Q1 2024

Put Options

20 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

May 14, 2024
SELL
$467.28 - $523.17 $139 Million - $155 Million
-297,000 Reduced 56.57%
228,000 $119 Million
Q4 2023

Feb 13, 2024
BUY
$410.68 - $476.69 $30.8 Million - $35.8 Million
75,000 Added 16.67%
525,000 $250 Million
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $100 Million - $108 Million
235,000 Added 109.3%
450,000 $192 Million
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $14.2 Million - $15.5 Million
-35,000 Reduced 14.0%
215,000 $95.3 Million
Q1 2023

Aug 25, 2023
BUY
$379.5 - $416.78 $13.3 Million - $14.6 Million
35,000 Added 16.28%
250,000 $102 Million
Q1 2023

May 15, 2023
SELL
$379.5 - $416.78 $132 Million - $145 Million
-349,000 Reduced 58.26%
250,000 $102 Million
Q4 2022

Feb 14, 2023
SELL
$357.63 - $407.42 $45.1 Million - $51.3 Million
-126,000 Reduced 17.38%
599,000 $229 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $80.4 Million - $96.7 Million
225,000 Added 45.0%
725,000 $259 Million
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $29.6 Million - $37 Million
-81,000 Reduced 13.94%
500,000 $18.4 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $20.4 Million - $23.4 Million
-49,000 Reduced 7.78%
581,000 $50.6 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $134 Million - $149 Million
313,000 Added 98.74%
630,000 $299 Million
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $135 Million - $144 Million
317,000 New
317,000 $136 Million
Q3 2019

Nov 13, 2019
SELL
$283.82 - $302.01 $230 Million - $245 Million
-810,000 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$274.57 - $295.86 $85.1 Million - $91.7 Million
310,000 Added 62.0%
810,000 $237 Million
Q1 2019

May 14, 2019
BUY
$244.21 - $284.73 $48.8 Million - $56.9 Million
200,000 Added 66.67%
500,000 $141 Million
Q4 2018

Feb 15, 2019
SELL
$234.34 - $291.73 $46.9 Million - $58.3 Million
-200,000 Reduced 40.0%
300,000 $74.3 Million
Q3 2018

Nov 14, 2018
BUY
$270.9 - $293.58 $71.1 Million - $77.1 Million
262,500 Added 110.53%
500,000 $145 Million
Q1 2018

May 15, 2018
SELL
$257.63 - $286.58 $196 Million - $219 Million
-762,500 Reduced 76.25%
237,500 $62.5 Million
Q4 2017

Feb 14, 2018
BUY
$252.32 - $268.2 $241 Million - $257 Million
957,000 Added 2225.58%
1,000,000 $44.3 Million
Q3 2017

Nov 14, 2017
BUY
$242.71 - $251.23 $10.4 Million - $10.8 Million
43,000
43,000 $10.8 Million

Others Institutions Holding SPY

# of Institutions
4,335
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
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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