Westchester Capital Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Westchester Capital Management, LLC

$2.07 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $111 Million - $123 Million	-215,000 Reduced 47.78%	235,000 $135 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $72.2 Million - $80.8 Million	154,500 Added 52.28%	450,000 $235 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $63.5 Million - $73.6 Million	-154,500 Reduced 34.33%	295,500 $140 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $85.2 Million - $91.6 Million	200,000 Added 80.0%	450,000 $192 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $10.1 Million - $11.1 Million	25,000 Added 11.11%	250,000 $111 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $19 Million - $20.8 Million	-50,000 Reduced 18.18%	225,000 $92.1 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $8.94 Million - $10.2 Million	-25,000 Reduced 8.33%	275,000 $105 Million
Q3 2022 Nov 17, 2022	BUY	$357.18 - $429.7 $35.7 Million - $43 Million	100,000 Added 50.0%	300,000 $107 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $73.2 Million - $91.4 Million	-200,000 Reduced 50.0%	200,000 $75.5 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $41.6 Million - $47.8 Million	100,000 Added 33.33%	400,000 $181 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $107 Million - $119 Million	-250,000 Reduced 45.45%	300,000 $142 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $21.2 Million - $22.7 Million	-50,000 Reduced 8.33%	550,000 $236 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $150 Million - $161 Million	375,000 Added 166.67%	600,000 $257 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $120 Million - $129 Million	-325,000 Reduced 59.09%	225,000 $89.2 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $52.2 Million - $59.8 Million	160,000 Added 41.03%	550,000 $206 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $112 Million - $129 Million	-360,000 Reduced 48.0%	390,000 $131 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $92.3 Million - $121 Million	375,000 Added 100.0%	750,000 $231 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $5.57 Million - $8.46 Million	25,000 Added 7.14%	375,000 $96.7 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $7.2 Million - $8.07 Million	25,000 Added 7.69%	350,000 $113 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $14.2 Million - $15.1 Million	50,000 Added 18.18%	325,000 $96.5 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $48 Million - $51.8 Million	-175,000 Reduced 38.89%	275,000 $80.6 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $19.5 Million - $22.8 Million	80,000 Added 21.62%	450,000 $127 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $77.3 Million - $96.3 Million	-330,000 Reduced 47.14%	370,000 $92.5 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $6.77 Million - $7.34 Million	25,000 Added 3.7%	700,000 $204 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $14.2 Million - $15.3 Million	-55,000 Reduced 7.53%	675,000 $183 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $14.2 Million - $15.8 Million	55,000 Added 8.15%	730,000 $192 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $44.2 Million - $46.9 Million	175,000 Added 35.0%	675,000 $180 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $121 Million - $126 Million	500,000	500,000 $126 Million

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$32.9 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.7 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.2 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.2 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.6 Billion
1.88% of portfolio

View Full List

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