Symmetry Peak Management LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Symmetry Peak Management LLC

$210 Million
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $37.5 Million - $41.6 Million	72,500 New	72,500 $41.6 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $21 Million - $23.5 Million	45,000 Added 50.0%	135,000 $70.6 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $18.5 Million - $21.5 Million	-45,000 Reduced 33.33%	90,000 $42.8 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $6.39 Million - $6.87 Million	-15,000 Reduced 10.0%	135,000 $57.7 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $66.7 Million - $73.1 Million	-165,000 Reduced 52.38%	150,000 $66.5 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $120 Million - $131 Million	315,000 New	315,000 $129 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $1.06 Million - $1.13 Million	-2,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $1 Million - $1.07 Million	2,500 New	2,500 $1.07 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $60.9 Million - $65.5 Million	-165,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $18 Million - $20.6 Million	55,000 Added 50.0%	165,000 $61.7 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $3.11 Million - $3.58 Million	10,000 Added 10.0%	110,000 $36.8 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $3.08 Million - $4.04 Million	-12,500 Reduced 11.11%	100,000 $30.8 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $28.1 Million - $31.5 Million	97,500 Added 650.0%	112,500 $36.2 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $62.4 Million - $66.4 Million	-220,000 Reduced 93.62%	15,000 $4.45 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $20.6 Million - $22.2 Million	-75,000 Reduced 24.19%	235,000 $68.9 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $69.6 Million - $81.1 Million	285,000 Added 1140.0%	310,000 $87.6 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $64.4 Million - $80.2 Million	-275,000 Reduced 91.67%	25,000 $6.25 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $54.2 Million - $58.7 Million	-200,000 Reduced 40.0%	300,000 $87.2 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $54.1 Million - $58.6 Million	210,000 Added 72.41%	500,000 $136 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $70.8 Million - $78.8 Million	275,000 Added 1833.33%	290,000 $76.3 Million
Q4 2017 Feb 15, 2018	SELL	$252.32 - $268.2 $286 Million - $304 Million	-1,135,000 Reduced 98.7%	15,000 $4 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $279 Million - $289 Million	1,150,000	1,150,000 $289 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

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

View Full List

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