Squarepoint Ops LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $858 Million - $951 Million	-1,658,000 Reduced 75.28%	544,500 $312 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $279 Million - $309 Million	563,800 Added 34.41%	2,202,500 $1.2 Billion
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $212 Million - $237 Million	453,200 Added 38.23%	1,638,700 $857 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $100 Million - $116 Million	243,700 Added 25.88%	1,185,500 $563 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $324 Million - $356 Million	802,400 Added 575.61%	941,800 $417 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $131 Million - $144 Million	-345,500 Reduced 71.25%	139,400 $57.1 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $10.3 Million - $11.7 Million	-28,800 Reduced 5.61%	484,900 $185 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $60.8 Million - $73.1 Million	170,200 Added 49.55%	513,700 $183 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $22.6 Million - $28.2 Million	61,800 Added 21.94%	343,500 $130 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $70.9 Million - $81.4 Million	-170,400 Reduced 37.69%	281,700 $127 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $158 Million - $176 Million	-369,400 Reduced 44.97%	452,100 $215 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $170 Million - $181 Million	399,000 Added 94.44%	821,500 $353 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $74.6 Million - $79.7 Million	186,300 Added 78.87%	422,500 $181 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $50.6 Million - $54.5 Million	137,300 Added 138.83%	236,200 $93.6 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $27.9 Million - $32 Million	85,500 Added 638.06%	98,900 $37 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $3.14 Million - $3.61 Million	-10,100 Reduced 42.98%	13,400 $4.49 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $5.78 Million - $7.6 Million	23,500 New	23,500 $7.25 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $12 Million - $14 Million	-49,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $9.94 Million - $12.4 Million	42,400 Added 642.42%	49,000 $12.2 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $16.3 Million - $18.1 Million	-63,300 Reduced 90.56%	6,600 $1.74 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $10.8 Million - $11.5 Million	42,900 Added 158.89%	69,900 $18.7 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $6.55 Million - $6.78 Million	27,000	27,000 $6.78 Million

Others Institutions Holding SPY

# of Institutions

4,547

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.2 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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