Kingdon Capital Management, L.L.C. Spdr S&P 500 ETF Trust Put Options Transaction History

Kingdon Capital Management, L.L.C.

  • $834 Million
  • Q3 2024

Put Options

20 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $77.6 Million - $86.1 Million
150,000 New
150,000 $86.1 Million
Q4 2023

Feb 14, 2024
SELL
$410.68 - $476.69 $82.1 Million - $95.3 Million
-200,000 Reduced 80.0%
50,000 $23.8 Million
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $106 Million - $114 Million
250,000 New
250,000 $107 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $224 Million - $270 Million
628,500 Added 469.03%
762,500 $272 Million
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $27.8 Million - $34.7 Million
-76,000 Reduced 36.19%
134,000 $50.6 Million
Q1 2022

May 16, 2022
BUY
$416.25 - $477.71 $87.4 Million - $100 Million
210,000 New
210,000 $94.8 Million
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $116 Million - $129 Million
-270,000 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $40.4 Million - $43.1 Million
95,000 Added 54.29%
270,000 $116 Million
Q2 2021

Aug 16, 2021
SELL
$400.61 - $428.06 $90.1 Million - $96.3 Million
-225,000 Reduced 56.25%
175,000 $74.9 Million
Q1 2021

May 17, 2021
BUY
$368.79 - $397.26 $148 Million - $159 Million
400,000 New
400,000 $159 Million
Q3 2020

Nov 16, 2020
SELL
$310.52 - $357.7 $166 Million - $191 Million
-535,000 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$246.15 - $323.2 $132 Million - $173 Million
535,000 New
535,000 $165 Million
Q1 2020

May 15, 2020
SELL
$222.95 - $338.34 $44.6 Million - $67.7 Million
-200,000 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$288.06 - $322.94 $13.3 Million - $14.9 Million
-46,000 Reduced 18.7%
200,000 $64.4 Million
Q3 2019

Nov 14, 2019
BUY
$283.82 - $302.01 $69.8 Million - $74.3 Million
246,000 New
246,000 $73 Million
Q4 2018

Feb 14, 2019
SELL
$234.34 - $291.73 $47.9 Million - $59.7 Million
-204,600 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$270.9 - $293.58 $1.46 Million - $1.59 Million
-5,400 Reduced 2.57%
204,600 $59.5 Million
Q2 2018

Aug 14, 2018
BUY
$257.47 - $278.92 $54.1 Million - $58.6 Million
210,000 New
210,000 $57 Million
Q1 2018

May 15, 2018
SELL
$257.63 - $286.58 $64.4 Million - $71.6 Million
-250,000 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$252.32 - $268.2 $63.1 Million - $67.1 Million
250,000
250,000 $66.7 Million

Others Institutions Holding SPY

# of Institutions
4,553
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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