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

Ulysses Management LLC

$1.05 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $181 Million - $201 Million	350,000 Added 140.0%	600,000 $344 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $347 Million - $384 Million	-700,000 Reduced 73.68%	250,000 $136 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $46.7 Million - $52.3 Million	100,000 Added 11.76%	950,000 $497 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $152 Million - $176 Million	-370,000 Reduced 30.33%	850,000 $404 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $51.1 Million - $54.9 Million	120,000 Added 10.91%	1,220,000 $522 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $445 Million - $488 Million	1,100,000 New	1,100,000 $488 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $190 Million - $216 Million	-530,000 Reduced 91.38%	50,000 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $64.3 Million - $77.3 Million	180,000 Added 45.0%	580,000 $207 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $36.6 Million - $45.7 Million	-100,000 Reduced 20.0%	400,000 $151 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $125 Million - $143 Million	300,000 Added 150.0%	500,000 $226 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $85.7 Million - $95.5 Million	200,000 New	200,000 $95 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $63.7 Million - $68 Million	-150,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $100 Million - $107 Million	-250,000 Reduced 62.5%	150,000 $64.2 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $148 Million - $159 Million	400,000 New	400,000 $159 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $304 Million - $348 Million	-930,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $96.3 Million - $111 Million	310,000 Added 50.0%	930,000 $311 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $27.1 Million - $35.6 Million	110,000 Added 21.57%	620,000 $191 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $172 Million - $261 Million	-770,000 Reduced 60.16%	510,000 $131 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $28.8 Million - $32.3 Million	-100,000 Reduced 7.25%	1,280,000 $412 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $22.7 Million - $24.2 Million	-80,000 Reduced 5.48%	1,380,000 $410 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $24.7 Million - $26.6 Million	-90,000 Reduced 5.81%	1,460,000 $428 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $137 Million - $160 Million	562,500 Added 56.96%	1,550,000 $438 Million
Q4 2018 Feb 20, 2019	BUY	$234.34 - $291.73 $231 Million - $288 Million	987,500 New	987,500 $247 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $539 Million - $671 Million	-2,300,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $52.1 Million - $56.5 Million	192,500 Added 9.13%	2,300,000 $669 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $19.3 Million - $20.9 Million	75,000 Added 3.69%	2,107,500 $572 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $53.5 Million - $59.5 Million	207,500 Added 11.37%	2,032,500 $535 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $56.8 Million - $60.3 Million	225,000 Added 14.06%	1,825,000 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $388 Million - $402 Million	1,600,000	1,600,000 $402 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

View Full List

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