Schonfeld Strategic Advisors LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $10.6 Million - $11.8 Million	20,500 Added 56.94%	56,500 $32.4 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $445,644 - $493,641	-900 Reduced 2.44%	36,000 $19.6 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $114 Million - $128 Million	-244,600 Reduced 86.89%	36,900 $19.3 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $131 Million - $152 Million	-318,500 Reduced 53.08%	281,500 $134 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $251 Million - $270 Million	589,000 Added 5354.55%	600,000 $256 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $43.3 Million - $47.4 Million	-107,000 Reduced 90.68%	11,000 $4.88 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $49.5 Million - $54.4 Million	-130,500 Reduced 52.52%	118,000 $48.3 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $50.2 Million - $57.2 Million	140,500 Added 130.09%	248,500 $95 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $38.6 Million - $46.4 Million	108,000 New	108,000 $317,000
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $70 Million - $80.4 Million	168,200 Added 206.89%	249,500 $105 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $25.7 Million - $28.6 Million	-60,000 Reduced 42.46%	81,300 $38.6 Million
Q3 2021 Nov 16, 2021	BUY	$424.97 - $453.19 $50.5 Million - $53.8 Million	118,800 Added 528.0%	141,300 $60.6 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $26.4 Million - $28.3 Million	-66,000 Reduced 74.58%	22,500 $9.63 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $12.6 Million - $14.4 Million	38,500 Added 77.0%	88,500 $33.1 Million
Q3 2020 Nov 19, 2020	SELL	$310.52 - $357.7 $1.54 Billion - $1.77 Billion	-4,950,000 Reduced 99.0%	50,000 $16.7 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $1.49 Billion - $1.72 Billion	4,812,500 Added 2566.67%	5,000,000 $16.7 Million
Q2 2020 Sep 15, 2020	BUY	$246.15 - $323.2 $33.8 Million - $44.4 Million	137,500 Added 275.0%	187,500 $57.8 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $14.4 Million - $16.1 Million	50,000 New	50,000 $1,000
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $28.4 Million - $30.2 Million	-100,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $22 Million - $25.6 Million	90,000 Added 900.0%	100,000 $1,000
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $2.58 Million - $2.87 Million	10,000 New	10,000 $38,000
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $25.2 Million - $26.8 Million	-100,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $24.3 Million - $25.1 Million	100,000	100,000 $267,000

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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

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