Aristeia Capital LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Aristeia Capital LLC

  • $2.93 Billion
  • Q3 2024

Put Options

9 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $62.1 Million - $68.9 Million
120,000 Added 3.58%
3,470,000 $1.99 Billion
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $446 Million - $494 Million
-900,000 Reduced 21.18%
3,350,000 $1.82 Billion
Q1 2024

May 15, 2024
SELL
$467.28 - $523.17 $1.17 Billion - $1.31 Billion
-2,500,000 Reduced 37.04%
4,250,000 $2.22 Billion
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $1.55 Billion - $1.8 Billion
3,775,000 Added 126.89%
6,750,000 $3.21 Billion
Q3 2023

Nov 14, 2023
SELL
$425.88 - $457.79 $302 Million - $325 Million
-710,000 Reduced 19.27%
2,975,000 $1.27 Billion
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $1.45 Billion - $1.59 Billion
3,585,000 Added 3585.0%
3,685,000 $1.63 Billion
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $38 Million - $41.7 Million
100,000 New
100,000 $40.9 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $158 Million - $182 Million
-380,000 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $163 Million - $181 Million
380,000 New
380,000 $180 Million

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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