Oak Grove Capital LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Oak Grove Capital LLC

  • $643 Million
  • Q3 2024

Put Options

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

Nov 21, 2023
SELL
$425.88 - $457.79 $380 Million - $408 Million
-892,100 Reduced 91.45%
83,400 $35.7 Million
Q2 2023

Aug 07, 2023
BUY
$404.36 - $443.28 $101 Million - $111 Million
249,500 Added 34.37%
975,500 $432 Million
Q1 2023

May 16, 2023
BUY
$379.5 - $416.78 $184 Million - $202 Million
484,000 Added 200.0%
726,000 $297 Million
Q4 2022

Feb 08, 2023
SELL
$357.63 - $407.42 $14.7 Million - $16.7 Million
-41,100 Reduced 14.52%
242,000 $92.5 Million
Q3 2022

Nov 01, 2022
SELL
$357.18 - $429.7 $94.8 Million - $114 Million
-265,400 Reduced 48.39%
283,100 $725,000
Q2 2022

Aug 12, 2022
BUY
$365.86 - $456.8 $201 Million - $251 Million
548,500 New
548,500 $2.37 Million
Q3 2020

Nov 13, 2020
SELL
$310.52 - $357.7 $18.6 Million - $21.5 Million
-60,000 Closed
0 $0
Q2 2020

Aug 24, 2020
BUY
$246.15 - $323.2 $6.28 Million - $8.24 Million
25,500 Added 73.91%
60,000 $71,000
Q1 2020

May 11, 2020
BUY
$222.95 - $338.34 $7.69 Million - $11.7 Million
34,500 New
34,500 $317,000

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

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