Cwm, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Put Options

36 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 08, 2024	SELL	$517.38 - $573.86 $3.16 Million - $3.5 Million	-6,100 Reduced 27.98%	15,700 $180,000
Q2 2024 Jul 09, 2024	BUY	$495.16 - $548.49 $3.32 Million - $3.67 Million	6,700 Added 44.37%	21,800 $288,000
Q1 2024 Apr 05, 2024	SELL	$467.28 - $523.17 $1.78 Million - $1.99 Million	-3,800 Reduced 20.11%	15,100 $188,000
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $821,360 - $953,380	-2,000 Reduced 9.57%	18,900 $504,000
Q3 2023 Oct 11, 2023	SELL	$425.88 - $457.79 $5.32 Million - $5.72 Million	-12,500 Reduced 37.43%	20,900 $661,000
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $3.03 Million - $3.32 Million	7,500 Added 28.96%	33,400 $551,000
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $28.8 Million - $31.6 Million	-75,900 Reduced 74.56%	25,900 $864,000
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $20.7 Million - $23.6 Million	58,000 Added 132.42%	101,800 $2.64 Million
Q3 2022 Oct 27, 2022	SELL	$357.18 - $429.7 $24.6 Million - $29.6 Million	-68,900 Reduced 61.14%	43,800 $2.15 Million
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $4.39 Million - $5.48 Million	-12,000 Reduced 9.62%	112,700 $1.91 Million
Q1 2022 Apr 21, 2022	BUY	$416.25 - $477.71 $21.4 Million - $24.6 Million	51,400 Added 70.12%	124,700 $1.21 Million
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $1.76 Million - $1.96 Million	-4,100 Reduced 5.3%	73,300 $781,000
Q1 2021 Sep 15, 2021	SELL	$368.79 - $397.26 $49.5 Million - $53.4 Million	-134,300 Reduced 63.44%	77,400 $784,000
Q1 2021 Apr 27, 2021	BUY	$368.79 - $397.26 $49.5 Million - $53.4 Million	134,300 Added 173.51%	211,700 $1.14 Million
Q4 2020 Sep 15, 2021	BUY	$326.54 - $373.88 $10.7 Million - $12.3 Million	32,900 Added 73.93%	77,400 $784,000
Q4 2020 Jan 27, 2021	SELL	$326.54 - $373.88 $10.7 Million - $12.3 Million	-32,900 Reduced 42.51%	44,500 $980,000
Q3 2020 Sep 15, 2021	SELL	$310.52 - $357.7 $91.4 Million - $105 Million	-294,300 Reduced 79.18%	77,400 $784,000
Q3 2020 Oct 19, 2020	BUY	$310.52 - $357.7 $91.4 Million - $105 Million	294,300 Added 380.23%	371,700 $3.1 Million
Q2 2020 Sep 15, 2021	SELL	$246.15 - $323.2 $31.5 Million - $41.4 Million	-128,000 Reduced 62.32%	77,400 $784,000
Q2 2020 Jul 22, 2020	BUY	$246.15 - $323.2 $31.5 Million - $41.4 Million	128,000 Added 165.37%	205,400 $3.25 Million
Q1 2020 Sep 15, 2021	SELL	$222.95 - $338.34 $11.6 Million - $17.6 Million	-52,000 Reduced 40.19%	77,400 $784,000
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $11.6 Million - $17.6 Million	52,000 Added 67.18%	129,400 $7.71 Million
Q4 2019 Sep 14, 2021	SELL	$288.06 - $322.94 $17.3 Million - $19.4 Million	-60,000 Reduced 43.67%	77,400 $784,000
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $17.3 Million - $19.4 Million	60,000 Added 77.52%	137,400 $2.23 Million
Q3 2019 Sep 14, 2021	SELL	$283.82 - $302.01 $102 Million - $108 Million	-359,100 Reduced 82.27%	77,400 $784,000
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $102 Million - $108 Million	359,100 Added 463.95%	436,500 $1.92 Million
Q2 2019 Sep 14, 2021	SELL	$274.57 - $295.86 $162 Million - $174 Million	-589,200 Reduced 88.39%	77,400 $784,000
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $162 Million - $174 Million	589,200 Added 761.24%	666,600 $1.55 Million
Q1 2019 Sep 02, 2021	SELL	$244.21 - $284.73 $286 Million - $334 Million	-1,172,800 Reduced 93.81%	77,400 $0
Q1 2019 Apr 22, 2019	SELL	$244.21 - $284.73 $228 Million - $266 Million	-934,800 Reduced 42.78%	1,250,200 $3.32 Million
Q4 2018 Jan 25, 2019	SELL	$234.34 - $291.73 $1.06 Billion - $1.32 Billion	-4,515,900 Reduced 67.39%	2,185,000 $13.5 Million
Q3 2018 Oct 29, 2018	SELL	$270.9 - $293.58 $83.3 Million - $90.3 Million	-307,500 Reduced 4.39%	6,700,900 $1.69 Million
Q2 2018 Jul 31, 2018	BUY	$257.47 - $278.92 $219 Million - $237 Million	850,700 Added 13.82%	7,008,400 $3.95 Million
Q1 2018 Apr 26, 2018	BUY	$257.63 - $286.58 $100 Million - $112 Million	389,200 Added 6.75%	6,157,700 $5.36 Million
Q4 2017 Jan 16, 2018	BUY	$252.32 - $268.2 $348 Million - $370 Million	1,379,000 Added 31.42%	5,768,500 $1.55 Million
Q3 2017 Oct 16, 2017	BUY	$242.71 - $251.23 $1.07 Billion - $1.1 Billion	4,389,500	4,389,500 $538,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.67% 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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