Pathstone Family Office, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $201 Million - $216 Million	472,800 New	472,800 $202 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $0 - $0	0 New	0 $0
Q4 2022 Oct 23, 2023	SELL	$357.63 - $407.42 $1.79 Million - $2.04 Million	-5,000 Closed	0 $0
Q3 2022 Oct 23, 2023	SELL	$357.18 - $429.7 $4.71 Million - $5.67 Million	-13,200 Reduced 72.53%	5,000 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $4.71 Million - $5.67 Million	-13,200 Reduced 72.53%	5,000 $208,000

Q2 2022 Oct 23, 2023	BUY	$365.86 - $456.8 $6.66 Million - $8.31 Million	18,200 New	18,200 $6.87 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $3 Million - $3.75 Million	8,200 Added 82.0%	18,200 $395,000
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $4.16 Million - $4.78 Million	10,000 New	10,000 $41,000
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $0 - $0	0 New	0 $0
Q3 2021 Nov 16, 2021	SELL	$424.97 - $453.19 $87.5 Million - $93.3 Million	-205,901 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $82.5 Million - $88.1 Million	205,901 New	205,901 $88.1 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $115 Million - $131 Million	-351,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $81.9 Million - $102 Million	349,444 Added 19900.0%	351,200 $2.25 Million
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $475,700 - $515,526	1,756 New	1,756 $493,000

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$32.8 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$19.9 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$17.9 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$13.2 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.4 Billion
1.77% 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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.