Lpl Financial LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $34.2 Million - $37.9 Million	69,139 Added 6516.4%	70,200 $38.2 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $70.2 Million - $78.6 Million	-150,239 Reduced 99.3%	1,061 $554,000
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $8.99 Million - $10.4 Million	-21,900 Reduced 12.64%	151,300 $71.9 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $25.8 Million - $27.7 Million	60,500 Added 53.68%	173,200 $74 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $2.47 Million - $2.7 Million	-6,100 Reduced 5.13%	112,700 $50 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $29.1 Million - $31.9 Million	-76,600 Reduced 39.2%	118,800 $48.6 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $13.2 Million - $15 Million	36,800 Added 23.2%	195,400 $74.7 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $15.4 Million - $18.5 Million	-43,000 Reduced 21.33%	158,600 $56.6 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $28.9 Million - $36.1 Million	79,100 Added 64.57%	201,600 $76.1 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $18.4 Million - $21.1 Million	44,200 Added 56.45%	122,500 $55.3 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $111 Million - $124 Million	-259,000 Reduced 76.79%	78,300 $37.2 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $94.3 Million - $101 Million	222,000 Added 192.54%	337,300 $145 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $68 Million - $72.6 Million	-169,700 Reduced 59.54%	115,300 $49.4 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $79.5 Million - $85.6 Million	215,500 Added 310.07%	285,000 $113 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $51 Million - $58.4 Million	-156,200 Reduced 69.21%	69,500 $26 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $49 Million - $56.4 Million	157,800 Added 232.4%	225,700 $75.6 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $18.9 Million - $24.8 Million	-76,600 Reduced 53.01%	67,900 $20.9 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $1.11 Million - $1.69 Million	-5,000 Reduced 3.34%	144,500 $37.2 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $24.5 Million - $27.4 Million	-85,000 Reduced 36.25%	149,500 $48.1 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $26.6 Million - $28.3 Million	93,800 Added 66.67%	234,500 $69.6 Million
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $1.57 Million - $1.69 Million	5,700 Added 4.22%	140,700 $41.2 Million
Q1 2019 May 08, 2019	BUY	$244.21 - $284.73 $5.03 Million - $5.87 Million	20,600 Added 18.01%	135,000 $38.1 Million
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $3.7 Million - $4.61 Million	15,800 Added 16.02%	114,400 $28.6 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $758,519 - $822,024	2,800 Added 2.92%	98,600 $28.7 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $205,976 - $223,136	-800 Reduced 0.83%	95,800 $26 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $206,104 - $229,264	-800 Reduced 0.82%	96,600 $25.4 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $1.06 Million - $1.13 Million	4,200 Added 4.51%	97,400 $26 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $5.15 Million - $5.33 Million	-21,200 Reduced 18.53%	93,200 $23.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,400	114,400 $27.7 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

View Full List

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