Masters Capital Management LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Masters Capital Management LLC

$2.68 Billion
Q4 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$567.81 - $607.81 $284 Million - $304 Million	-500,000 Reduced 50.0%	500,000 $293 Million
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $517 Million - $574 Million	1,000,000 New	1,000,000 $574 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $411 Million - $477 Million	1,000,000 New	1,000,000 $475 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $404 Million - $443 Million	1,000,000 New	1,000,000 $443 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $850 Million - $906 Million	-2,000,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $738 Million - $795 Million	2,000,000 New	2,000,000 $793 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $425 Million - $645 Million	-1,906,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $549 Million - $616 Million	1,906,000 New	1,906,000 $613 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $284 Million - $302 Million	-1,000,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $275 Million - $296 Million	1,000,000 New	1,000,000 $293 Million
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $234 Million - $292 Million	-1,000,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $255 Million - $276 Million	-940,000 Reduced 48.45%	1,000,000 $291 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $499 Million - $541 Million	1,940,000 New	1,940,000 $526 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $505 Million - $536 Million	-2,000,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $485 Million - $502 Million	2,000,000	2,000,000 $502 Million

Others Institutions Holding SPY

# of Institutions

5,016

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

Jpmorgan Chase & CO New York, NY

53.2M
Shares

$30 Billion
2.54% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$18.8 Billion
1.41% of portfolio
Goldman Sachs Group Inc New York, NY

32.3M
Shares

$18.2 Billion
3.09% of portfolio
Bank Of America Corp Charlotte, NC

29.8M
Shares

$16.8 Billion
1.5% of portfolio
Capula Management LTD Grand Cayman, E9

18.1M
Shares

$10.2 Billion
65.46% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Masters Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Masters Capital Management LLC with notifications on news.