Scoggin Management LP Spdr S&P 500 ETF Trust Put Options Transaction History

Scoggin Management LP

$394 Million
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $39.8 Million - $44.2 Million	77,000 Added 102.67%	152,000 $87.2 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $12.4 Million - $13.7 Million	-25,000 Reduced 25.0%	75,000 $40.8 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $11.7 Million - $13.1 Million	-25,000 Reduced 20.0%	100,000 $52.3 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $25.7 Million - $29.8 Million	62,500 Added 100.0%	125,000 $59.4 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $14.3 Million - $15.3 Million	33,500 Added 115.52%	62,500 $26.7 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $18.6 Million - $20.4 Million	-46,000 Reduced 61.33%	29,000 $12.9 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $28.5 Million - $31.3 Million	75,000 New	75,000 $30.7 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $9.15 Million - $11.4 Million	-25,000 Reduced 16.67%	125,000 $47.2 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $20.8 Million - $23.9 Million	50,000 Added 50.0%	150,000 $67.7 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $21.4 Million - $23.9 Million	-50,000 Reduced 33.33%	100,000 $47.5 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $21.2 Million - $22.7 Million	50,000 Added 50.0%	150,000 $64.4 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $20 Million - $21.4 Million	-50,000 Reduced 33.33%	100,000 $42.8 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $73.8 Million - $79.5 Million	-200,000 Reduced 57.14%	150,000 $59.5 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $81.6 Million - $93.5 Million	250,000 Added 250.0%	350,000 $131 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $124 Million - $143 Million	-400,000 Reduced 80.0%	100,000 $33.5 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $111 Million - $145 Million	450,000 Added 900.0%	500,000 $154 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $16.7 Million - $25.4 Million	-75,000 Reduced 60.0%	50,000 $12.9 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $3.6 Million - $4.04 Million	-12,500 Reduced 9.09%	125,000 $40.2 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $34.8 Million - $37 Million	122,500 Added 816.67%	137,500 $40.8 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $68.6 Million - $74 Million	-250,000 Reduced 94.34%	15,000 $4.4 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $64.7 Million - $75.5 Million	265,000 New	265,000 $74.9 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $152 Million - $190 Million	-650,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $74.5 Million - $80.7 Million	275,000 Added 73.33%	650,000 $189 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $32.2 Million - $34.9 Million	125,000 Added 50.0%	375,000 $102 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $25.8 Million - $28.7 Million	-100,000 Reduced 28.57%	250,000 $65.8 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $14.5 Million - $15.4 Million	57,500 Added 19.66%	350,000 $93.4 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $56.4 Million - $58.4 Million	232,500 Added 387.5%	292,500 $73.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,000	60,000 $14.5 Million

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 Scoggin Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Scoggin Management LP with notifications on news.

Account