Mariner Investment Group LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 29, 2024	BUY	$517.38 - $573.86 $19.7 Million - $21.8 Million	38,000 New	38,000 $21.8 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $166 Million - $186 Million	-355,000 Reduced 73.2%	130,000 $68 Million
Q4 2023 Feb 15, 2024	BUY	$410.68 - $476.69 $188 Million - $218 Million	458,000 Added 1696.3%	485,000 $231 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $8.73 Million - $9.59 Million	-23,000 Reduced 46.0%	27,000 $39.4 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $107 Million - $122 Million	-300,000 Reduced 85.71%	50,000 $6,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $67.9 Million - $81.6 Million	190,000 Added 118.75%	350,000 $609,000
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $53 Million - $66.2 Million	145,000 Added 966.67%	160,000 $266,000
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $6.24 Million - $7.17 Million	-15,000 Reduced 50.0%	15,000 $16,000
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $8.57 Million - $9.55 Million	-20,000 Reduced 40.0%	30,000 $8,000
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $34 Million - $36.3 Million	-80,000 Reduced 61.54%	50,000 $11,000
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $35.3 Million - $38 Million	-95,700 Reduced 42.4%	130,000 $40,000
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $25.3 Million - $29 Million	-77,600 Reduced 25.59%	225,700 $48,000
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $36.9 Million - $42.5 Million	-118,900 Reduced 28.16%	303,300 $151,000
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $67 Million - $88 Million	272,200 Added 181.47%	422,200 $268,000
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $31.7 Million - $35.5 Million	110,000 Added 275.0%	150,000 $160,000
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $11.4 Million - $12.1 Million	40,000 New	40,000 $68,000
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $2.44 Million - $2.85 Million	-10,000 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$234.34 - $291.73 $937,360 - $1.17 Million	-4,000 Reduced 28.57%	10,000 $19,000
Q3 2018 Oct 26, 2018	SELL	$270.9 - $293.58 $9.75 Million - $10.6 Million	-36,000 Reduced 72.0%	14,000 $25,000
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $12.9 Million - $13.9 Million	50,000 New	50,000 $60,000
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $10.3 Million - $11.5 Million	-40,000 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $5.05 Million - $5.36 Million	-20,000 Reduced 33.33%	40,000 $19,000
Q3 2017 Nov 01, 2017	BUY	$242.71 - $251.23 $14.6 Million - $15.1 Million	60,000	60,000 $10,000

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

View Full List

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