Mark Asset Management LP Spdr S&P 500 ETF Trust Put Options Transaction History

Mark Asset Management LP

  • $996 Million
  • Q3 2024

Put Options

9 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $64.3 Million - $71.6 Million
-150,000 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$424.97 - $453.19 $21.2 Million - $22.7 Million
-50,000 Reduced 25.0%
150,000 $64.4 Million
Q2 2021

Aug 16, 2021
BUY
$400.61 - $428.06 $80.1 Million - $85.6 Million
200,000 New
200,000 $85.6 Million
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $737,580 - $794,520
-2,000 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$326.54 - $373.88 $64.7 Million - $74 Million
-198,000 Reduced 99.0%
2,000 $74.8 Million
Q2 2020

Aug 14, 2020
BUY
$246.15 - $323.2 $49.2 Million - $64.6 Million
200,000 New
200,000 $61.7 Million
Q4 2019

Feb 14, 2020
SELL
$288.06 - $322.94 $34.6 Million - $38.8 Million
-120,000 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$274.57 - $295.86 $16.5 Million - $17.8 Million
-60,000 Reduced 33.33%
120,000 $35.2 Million
Q1 2019

May 13, 2019
BUY
$244.21 - $284.73 $44 Million - $51.3 Million
180,000 New
180,000 $50.8 Million

Others Institutions Holding SPY

# of Institutions
4,552
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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