Squadra Investments Gestao De Recursos Ltda. Spdr S&P 500 ETF Trust Put Options Transaction History

Squadra Investments Gestao De Recursos Ltda.

$511 Million
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $73.1 Million - $81 Million	141,200 New	141,200 $81 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $117 Million - $131 Million	250,000 New	250,000 $131 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $448,877 - $482,510	1,054 Added 150.14%	1,756 $750,000
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $1.36 Million - $1.49 Million	-3,369 Reduced 82.76%	702 $311,000
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $1.03 Million - $1.13 Million	2,708 Added 198.68%	4,071 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $1.88 Million - $2.15 Million	-5,266 Reduced 79.44%	1,363 $521,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1.38 Million - $1.66 Million	3,872 Added 140.44%	6,629 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $1.42 Million - $1.78 Million	-3,893 Reduced 58.54%	2,757 $4 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $1.45 Million - $1.67 Million	3,490 Added 110.44%	6,650 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $195,459 - $217,730	456 Added 16.86%	3,160 $849,000
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $1.15 Million - $1.23 Million	2,704 New	2,704 $2.37 Million

Others Institutions Holding SPY

# of Institutions

4,557

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.4 Billion
2.66% 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

View Full List

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