Locust Wood Capital Advisers, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Locust Wood Capital Advisers, LLC

$2.54 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $54.8 Million - $60.8 Million	106,000 New	106,000 $60.8 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $49.5 Million - $55.5 Million	-106,000 Reduced 33.33%	212,000 $111 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $43.5 Million - $50.5 Million	106,000 Added 50.0%	318,000 $151 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $27.7 Million - $29.8 Million	65,000 Added 44.22%	212,000 $90.6 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $59.4 Million - $65.2 Million	147,000 New	147,000 $65.2 Million
Q4 2022 Jan 30, 2023	BUY	$357.63 - $407.42 $125 Million - $143 Million	350,700 Added 612.04%	408,000 $156 Million
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $93.1 Million - $112 Million	-260,700 Reduced 81.98%	57,300 $20.5 Million
Q2 2022 Jul 20, 2022	BUY	$365.86 - $456.8 $7.68 Million - $9.59 Million	21,000 Added 7.07%	318,000 $120 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $124 Million - $142 Million	297,000 New	297,000 $134 Million
Q4 2021 Jan 24, 2022	SELL	$428.64 - $477.48 $157 Million - $175 Million	-366,500 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$424.97 - $453.19 $140 Million - $149 Million	329,500 Added 890.54%	366,500 $157 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $27.2 Million - $29.1 Million	-68,000 Reduced 64.76%	37,000 $15.8 Million
Q1 2021 Apr 22, 2021	SELL	$368.79 - $397.26 $271 Million - $292 Million	-735,000 Reduced 87.5%	105,000 $41.6 Million
Q4 2020 Jan 25, 2021	BUY	$326.54 - $373.88 $125 Million - $144 Million	384,000 Added 84.21%	840,000 $314 Million
Q3 2020 Oct 21, 2020	SELL	$310.52 - $357.7 $54 Million - $62.2 Million	-174,000 Reduced 27.62%	456,000 $153 Million
Q2 2020 Jul 21, 2020	BUY	$246.15 - $323.2 $104 Million - $137 Million	423,500 Added 205.08%	630,000 $194 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $18.3 Million - $27.7 Million	-82,000 Reduced 28.42%	206,500 $53.2 Million
Q4 2019 Jan 28, 2020	BUY	$288.06 - $322.94 $30.1 Million - $33.7 Million	104,500 Added 56.79%	288,500 $92.9 Million
Q3 2019 Oct 22, 2019	SELL	$283.82 - $302.01 $15 Million - $16 Million	-53,000 Reduced 22.36%	184,000 $54.6 Million
Q2 2019 Jul 24, 2019	BUY	$274.57 - $295.86 $14.7 Million - $15.8 Million	53,500 Added 29.16%	237,000 $69.4 Million
Q1 2019 Apr 16, 2019	SELL	$244.21 - $284.73 $17.3 Million - $20.1 Million	-70,700 Reduced 27.81%	183,500 $51.8 Million
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $34.6 Million - $43.1 Million	147,700 Added 138.69%	254,200 $63.5 Million
Q3 2018 Nov 05, 2018	BUY	$270.9 - $293.58 $5.69 Million - $6.17 Million	21,000 Added 24.56%	106,500 $31 Million
Q2 2018 Aug 09, 2018	BUY	$257.47 - $278.92 $22 Million - $23.8 Million	85,500 New	85,500 $23.2 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

View Full List

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