Spider Rock Advisors, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Spider Rock Advisors, LLC

$6.17 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 01, 2024	BUY	$517.38 - $573.86 $41.1 Million - $45.6 Million	79,400 Added 36.98%	294,100 $169 Million
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $19 Million - $21.1 Million	38,400 Added 21.78%	214,700 $117 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $257 Million - $287 Million	-549,400 Reduced 75.71%	176,300 $92.2 Million
Q4 2023 Jan 30, 2024	BUY	$410.68 - $476.69 $15.2 Million - $17.6 Million	36,900 Added 5.36%	725,700 $263 Million
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $135 Million - $145 Million	-316,000 Reduced 31.45%	688,800 $276 Million
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $156 Million - $171 Million	386,800 Added 62.59%	1,004,800 $397 Million
Q1 2023 Apr 24, 2023	BUY	$379.5 - $416.78 $11.5 Million - $12.7 Million	30,400 Added 5.17%	618,000 $233 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $17.6 Million - $20.1 Million	49,300 Added 9.16%	587,600 $224 Million
Q3 2022 Nov 04, 2022	BUY	$357.18 - $429.7 $21.7 Million - $26.1 Million	60,700 Added 12.71%	538,300 $216 Million
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $7.43 Million - $9.27 Million	20,300 Added 4.44%	477,600 $180 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $47.9 Million - $54.9 Million	115,000 Added 33.6%	457,300 $194 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $27.4 Million - $30.6 Million	64,000 Added 23.0%	342,300 $144 Million
Q3 2021 Oct 19, 2021	BUY	$424.97 - $453.19 $9.65 Million - $10.3 Million	22,700 Added 8.88%	278,300 $106 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $16 Million - $17.1 Million	-39,900 Reduced 13.5%	255,600 $92 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $36.5 Million - $39.4 Million	-99,100 Reduced 25.11%	295,500 $97 Million
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $46.2 Million - $52.9 Million	-141,500 Reduced 26.39%	394,600 $121 Million
Q3 2020 Oct 16, 2020	BUY	$310.52 - $357.7 $54 Million - $62.2 Million	174,000 Added 48.05%	536,100 $155 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $72.3 Million - $95 Million	-293,900 Reduced 44.8%	362,100 $7.87 Million
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $86 Million - $131 Million	385,800 Added 142.78%	656,000 $29.2 Million
Q4 2019 Jan 17, 2020	BUY	$288.06 - $322.94 $777,762 - $871,938	2,700 Added 1.01%	270,200 $1.99 Million
Q3 2019 Oct 28, 2019	BUY	$283.82 - $302.01 $9.48 Million - $10.1 Million	33,400 Added 14.27%	267,500 $1.62 Million
Q2 2019 Jul 29, 2019	BUY	$274.57 - $295.86 $22.1 Million - $23.8 Million	80,400 Added 52.31%	234,100 $1.43 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $14.5 Million - $16.9 Million	59,400 Added 62.99%	153,700 $1.03 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $21.5 Million - $26.7 Million	91,600 Added 3392.59%	94,300 $1.86 Million
Q3 2018 Nov 08, 2018	SELL	$270.9 - $293.58 $108,359 - $117,432	-400 Reduced 12.9%	2,700 $5,000
Q2 2018 Aug 08, 2018	SELL	$257.47 - $278.92 $772,410 - $836,760	-3,000 Reduced 49.18%	3,100 $20,000
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $360,682 - $401,212	1,400 Added 29.79%	6,100 $70,000
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $104 Million - $111 Million	-412,100 Reduced 98.87%	4,700 $8,000
Q3 2017 Oct 18, 2017	BUY	$242.71 - $251.23 $101 Million - $105 Million	416,800	416,800 $1.29 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

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

View Full List

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