North Fourth Asset Management, LP Spdr S&P 500 ETF Trust Put Options Transaction History

North Fourth Asset Management, LP

  • $163 Million
  • Q3 2023

Put Options

14 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$425.88 - $457.79 $23.4 Million - $25.2 Million
-55,000 Reduced 64.71%
30,000 $12.8 Million
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $86.9 Million - $95.3 Million
-215,000 Reduced 71.67%
85,000 $37.7 Million
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $75.9 Million - $83.4 Million
200,000 Added 200.0%
300,000 $123 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $14.3 Million - $16.3 Million
40,000 Added 66.67%
100,000 $38.2 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $21.4 Million - $25.8 Million
60,000 New
60,000 $21.4 Million
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $184 Million - $199 Million
-500,000 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $163 Million - $187 Million
500,000 New
500,000 $187 Million
Q3 2020

Nov 13, 2020
SELL
$310.52 - $357.7 $272 Million - $313 Million
-875,000 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$246.15 - $323.2 $208 Million - $273 Million
845,000 Added 2816.67%
875,000 $270 Million
Q1 2020

May 14, 2020
SELL
$222.95 - $338.34 $24.5 Million - $37.2 Million
-110,000 Reduced 78.57%
30,000 $7.73 Million
Q4 2019

Feb 12, 2020
BUY
$288.06 - $322.94 $24.5 Million - $27.4 Million
85,000 Added 154.55%
140,000 $45.1 Million
Q3 2019

Nov 13, 2019
SELL
$283.82 - $302.01 $55.3 Million - $58.9 Million
-195,000 Reduced 78.0%
55,000 $16.3 Million
Q2 2019

Aug 09, 2019
BUY
$274.57 - $295.86 $38.4 Million - $41.4 Million
140,000 Added 127.27%
250,000 $73.3 Million
Q1 2019

May 13, 2019
BUY
$244.21 - $284.73 $26.9 Million - $31.3 Million
110,000 New
110,000 $31.1 Million

Others Institutions Holding SPY

# of Institutions
4,543
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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