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

Verition Fund Management LLC

$23.6 Billion
Q4 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	SELL	$567.81 - $607.81 $91.3 Million - $97.7 Million	-160,800 Reduced 20.43%	626,400 $367 Million
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $244 Million - $270 Million	471,200 Added 149.11%	787,200 $452 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $555 Million - $615 Million	-1,121,400 Reduced 78.02%	316,000 $172 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $634 Million - $710 Million	-1,357,200 Reduced 48.57%	1,437,400 $752 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $1.09 Billion - $1.26 Billion	2,651,000 Added 1846.1%	2,794,600 $1.33 Billion
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $52.7 Million - $56.6 Million	-123,700 Reduced 46.28%	143,600 $61.4 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $60 Million - $65.7 Million	148,300 Added 124.62%	267,300 $118 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $265,650 - $291,746	-700 Reduced 0.58%	119,000 $48.7 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $3.76 Million - $4.28 Million	10,500 Added 9.62%	119,700 $45.8 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $39 Million - $46.9 Million	109,200 New	109,200 $39 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $72.5 Million - $83.2 Million	174,100 Added 287.77%	234,600 $106 Million
Q4 2021 May 03, 2022	SELL	$428.64 - $477.48 $74.9 Million - $83.5 Million	-174,800 Reduced 74.29%	60,500 $28.7 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $19.4 Million - $20.7 Million	-45,700 Reduced 16.26%	235,300 $101 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $96.7 Million - $103 Million	-241,500 Reduced 46.22%	281,000 $120 Million
Q1 2021 May 18, 2021	SELL	$368.79 - $397.26 $52 Million - $56.1 Million	-141,100 Reduced 21.26%	522,500 $207 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $93.6 Million - $107 Million	286,600 Added 76.02%	663,600 $248 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $97.1 Million - $112 Million	312,800 Added 487.23%	377,000 $126 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $7.83 Million - $10.3 Million	31,800 Added 98.15%	64,200 $19.8 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $64.1 Million - $97.3 Million	-287,700 Reduced 89.88%	32,400 $8.35 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $84.3 Million - $94.5 Million	292,600 Added 1064.0%	320,100 $103 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $7.95 Million - $8.46 Million	-28,000 Reduced 50.45%	27,500 $8.16 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $7 Million - $7.54 Million	25,500 Added 85.0%	55,500 $16.3 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $3.35 Million - $3.9 Million	-13,700 Reduced 31.35%	30,000 $8.47 Million
Q3 2018 Nov 15, 2018	BUY	$270.9 - $293.58 $8.13 Million - $8.81 Million	30,000 Added 218.98%	43,700 $12.7 Million
Q2 2018 Aug 15, 2018	SELL	$257.47 - $278.92 $2.42 Million - $2.62 Million	-9,400 Reduced 40.69%	13,700 $3.72 Million
Q1 2018 May 16, 2018	SELL	$257.63 - $286.58 $10.6 Million - $11.8 Million	-41,300 Reduced 64.13%	23,100 $6.08 Million
Q4 2017 Feb 15, 2018	SELL	$252.32 - $268.2 $13.1 Million - $13.9 Million	-51,900 Reduced 44.63%	64,400 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $28.2 Million - $29.2 Million	116,300	116,300 $29.2 Million

Others Institutions Holding SPY

# of Institutions

4,930

Shares Held

604M

Call Options Held

310M

Put Options Held

670M

Jpmorgan Chase & CO New York, NY

53.2M
Shares

$32.4 Billion
2.54% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$20.3 Billion
1.41% of portfolio
Goldman Sachs Group Inc New York, NY

32.3M
Shares

$19.7 Billion
3.09% of portfolio
Bank Of America Corp Charlotte, NC

29.8M
Shares

$18.2 Billion
1.5% of portfolio
Capula Management LTD Grand Cayman, E9

18.1M
Shares

$11 Billion
65.46% of portfolio

View Full List

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