Sig North Trading, Ulc Spdr S&P 500 ETF Trust Put Options Transaction History

Sig North Trading, Ulc

$2.64 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $117 Million - $126 Million	-275,600 Reduced 57.95%	200,000 $85.5 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $98.8 Million - $108 Million	-244,400 Reduced 33.94%	475,600 $211 Million
Q1 2023 May 16, 2023	BUY	$379.5 - $416.78 $233 Million - $256 Million	615,000 Added 585.71%	720,000 $295 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $166 Million - $189 Million	-464,100 Reduced 81.55%	105,000 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $203 Million - $245 Million	569,100 New	569,100 $203 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $72.8 Million - $83.6 Million	175,000 New	175,000 $79 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.5 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.4 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.8 Billion
1.88% 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 Sig North Trading, Ulc, based on Form 13F filings with the SEC.

News

Stay updated on Sig North Trading, Ulc with notifications on news.