Lombard Odier Asset Management (Usa) Corp Spdr S&P 500 ETF Trust Put Options Transaction History

Lombard Odier Asset Management (Usa) Corp

$4.11 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $22.6 Million - $25.3 Million	-48,400 Reduced 28.3%	122,600 $64.1 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $70.3 Million - $81.7 Million	-171,300 Reduced 50.04%	171,000 $81.3 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $4.22 Million - $4.53 Million	-9,900 Reduced 2.81%	342,300 $146 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $20.7 Million - $22.7 Million	51,100 Added 16.97%	352,200 $156 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $43.7 Million - $48 Million	115,100 Added 61.88%	301,100 $123 Million

Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $66.5 Million - $75.8 Million	186,000 New	186,000 $71.1 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $26.7 Million - $33.3 Million	73,000 Added 102.1%	144,500 $54.5 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $1.46 Million - $1.67 Million	-3,500 Reduced 4.67%	71,500 $32.3 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $11.4 Million - $12.7 Million	26,500 Added 54.64%	75,000 $35.6 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $4.25 Million - $4.53 Million	10,000 Added 25.97%	48,500 $20.8 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $15.4 Million - $16.5 Million	38,500 New	38,500 $16.5 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $39.1 Million - $45.6 Million	-160,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $37.5 Million - $46.7 Million	160,000 New	160,000 $40 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $46.1 Million - $49.9 Million	-170,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $43.8 Million - $47.4 Million	170,000 New	170,000 $46.1 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $101 Million - $107 Million	-400,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $97.1 Million - $100 Million	400,000	400,000 $100 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$32.8 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$19.9 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$17.9 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$13.2 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.4 Billion
1.77% of portfolio

View Full List

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