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

Squarepoint Ops LLC

  • $57 Billion
  • Q1 2024

Put Options

20 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
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
4,329
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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