Brookfield Asset Management Inc. Spdr S&P 500 ETF Trust Put Options Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 Sep 25, 2023	BUY	$379.5 - $416.78 $7.59 Million - $8.34 Million	20,000 New	20,000 $8.19 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $7.59 Million - $8.34 Million	20,000 New	20,000 $8.19 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $71.4 Million - $85.9 Million	200,000 New	200,000 $71.4 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $1.96 Million - $2.25 Million	4,700 Added 5.54%	89,500 $40.4 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $30.3 Million - $33.8 Million	70,800 Added 505.71%	84,800 $40.3 Million
Q3 2021 Nov 16, 2021	SELL	$424.97 - $453.19 $63.1 Million - $67.3 Million	-148,500 Reduced 91.38%	14,000 $6.01 Million
Q2 2021 Aug 17, 2021	BUY	$400.61 - $428.06 $59.1 Million - $63.2 Million	147,600 Added 990.6%	162,500 $69.6 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $37.8 Million - $43.5 Million	-121,600 Reduced 89.08%	14,900 $4.99 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $33.6 Million - $44.1 Million	136,500 New	136,500 $42.1 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $44.6 Million - $67.7 Million	-200,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $226 Million - $254 Million	-785,000 Reduced 79.7%	200,000 $64.4 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $36.9 Million - $39.3 Million	130,000 Added 15.2%	985,000 $292 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $299 Million - $322 Million	-1,087,500 Reduced 55.98%	855,000 $251 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $375 Million - $437 Million	1,536,500 Added 378.45%	1,942,500 $549 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $46.6 Million - $58.1 Million	-199,000 Reduced 32.89%	406,000 $101 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $112 Million - $122 Million	-415,000 Reduced 40.69%	605,000 $176 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $198 Million - $215 Million	770,000 Added 308.0%	1,020,000 $0
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $28.3 Million - $31.5 Million	-110,000 Reduced 30.56%	250,000 $0
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $105 Million - $111 Million	-415,000 Reduced 53.55%	360,000 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $127 Million - $132 Million	525,000 Added 210.0%	775,000 $0
Q2 2017 Aug 29, 2017	SELL	N/A	-262,500 Reduced 51.22%	250,000 $60.5 Million
Q1 2017 Aug 24, 2017	BUY	N/A	162,500 Added 46.43%	512,500 $121 Million
Q4 2016 Aug 24, 2017	BUY	N/A	15,000 Added 4.48%	350,000 $78.2 Million
Q3 2016 Aug 24, 2017	BUY	N/A	35,000 Added 11.67%	335,000 $72.5 Million
Q2 2016 Aug 24, 2017	BUY	N/A	150,000 Added 100.0%	300,000 $62.8 Million
Q1 2016 Aug 24, 2017	BUY	N/A	150,000	150,000 $30.8 Million

Others Institutions Holding SPY

# of Institutions

4,744

Shares Held

585M

Call Options Held

289M

Put Options Held

681M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.66% 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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