Route One Investment Company, L.P. Spdr S&P 500 ETF Trust Put Options Transaction History

Route One Investment Company, L.P.

$2.85 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $1.72 Billion - $1.93 Billion	-3,690,000 Reduced 94.86%	200,000 $105 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $1.47 Billion - $1.71 Billion	3,590,000 Added 1196.67%	3,890,000 $1.85 Billion
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $40.4 Million - $44.3 Million	-100,000 Reduced 25.0%	300,000 $133 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $152 Million - $167 Million	400,000 New	400,000 $164 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $708 Million - $812 Million	-1,700,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $729 Million - $812 Million	1,700,000 New	1,700,000 $807 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $287 Million - $329 Million	-880,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $273 Million - $315 Million	880,000 New	880,000 $295 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $959 Million - $1.03 Billion	-3,492,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $853 Million - $994 Million	3,492,500 New	3,492,500 $987 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $234 Million - $292 Million	-1,000,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $271 Million - $294 Million	1,000,000 New	1,000,000 $291 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $1.64 Billion - $1.82 Billion	-6,357,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $471 Million - $501 Million	1,868,100 Added 41.61%	6,357,200 $1.7 Billion
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $1.09 Billion - $1.13 Billion	4,489,100	4,489,100 $1.13 Billion

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Route One Investment Company, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Route One Investment Company, L.P. with notifications on news.

Account