Weiss Asset Management LP Spdr S&P 500 ETF Trust Put Options Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $115 Million - $127 Million	-221,900 Reduced 38.85%	349,200 $200 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $74.5 Million - $82.5 Million	-150,500 Reduced 20.86%	571,100 $311 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $118 Million - $132 Million	251,500 Added 53.5%	721,600 $377 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $81.6 Million - $94.7 Million	198,700 Added 73.21%	470,100 $223 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $44.5 Million - $47.9 Million	-104,600 Reduced 27.82%	271,400 $116 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $141 Million - $155 Million	349,500 Added 1318.87%	376,000 $167 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $5.31 Million - $5.83 Million	-14,000 Reduced 34.57%	26,500 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $8.93 Million - $10.7 Million	-25,000 Reduced 38.17%	40,500 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $2.74 Million - $3.43 Million	7,500 Added 12.93%	65,500 $24.7 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $14 Million - $16.1 Million	33,600 Added 137.7%	58,000 $26.2 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $3.64 Million - $4.06 Million	8,500 Added 53.46%	24,400 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $8.5 Million - $9.06 Million	-20,000 Reduced 55.71%	15,900 $6.82 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $28 Million - $30 Million	-70,000 Reduced 66.1%	35,900 $15.4 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $28.5 Million - $30.7 Million	-77,300 Reduced 42.19%	105,900 $42 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $50.4 Million - $57.7 Million	-154,400 Reduced 45.73%	183,200 $68.5 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $32.2 Million - $37.1 Million	103,700 Added 44.34%	337,600 $113 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $2.61 Million - $3.43 Million	-10,600 Reduced 4.34%	233,900 $72.1 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $2.01 Million - $3.05 Million	-9,000 Reduced 3.55%	244,500 $63 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $34.6 Million - $38.8 Million	120,000 Added 89.89%	253,500 $81.6 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $14.7 Million - $15.8 Million	53,500 Added 66.88%	133,500 $39.1 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $21.7 Million - $23.5 Million	80,000 New	80,000 $23.3 Million

Others Institutions Holding SPY

# of Institutions

4,538

Shares Held

587M

Call Options Held

302M

Put Options Held

424M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.6 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.1 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

View Full List

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