Ninepoint Partners LP SPDR S&P 500 ETF Put Options Transaction History

Ninepoint Partners LP

  • $517 Million
  • Q4 2024

Put Options

25 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2024

Feb 10, 2025
SELL
N/A
-4,500 Reduced 7.38%
56,500 $0
Q3 2024

Nov 07, 2024
SELL
N/A
-4,600 Reduced 7.01%
61,000 $0
Q2 2024

Aug 15, 2024
SELL
N/A
-3,800 Reduced 5.48%
65,600 $0
Q1 2024

May 13, 2024
SELL
N/A
-5,100 Reduced 6.85%
69,400 $0
Q4 2023

Jan 31, 2024
SELL
N/A
-6,400 Reduced 7.91%
74,500 $0
Q3 2023

Oct 31, 2023
SELL
N/A
-4,700 Reduced 5.49%
80,900 $0
Q2 2023

Aug 01, 2023
SELL
N/A
-4,400 Reduced 4.89%
85,600 $0
Q1 2023

May 04, 2023
SELL
N/A
-16,200 Reduced 15.25%
90,000 $0
Q4 2022

Feb 01, 2023
SELL
N/A
-6,700 Reduced 5.93%
106,200 $40.6 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-3,500 Reduced 3.01%
112,900 $40.3 Million
Q2 2022

Jul 26, 2022
SELL
N/A
-3,100 Reduced 2.59%
116,400 $43.9 Million
Q1 2022

May 09, 2022
SELL
N/A
-24,800 Reduced 17.19%
119,500 $54 Million
Q4 2021

Feb 07, 2022
BUY
N/A
1,800 Added 1.26%
144,300 $68.5 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-5,600 Reduced 3.78%
142,500 $61.2 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-28,600 Reduced 16.19%
148,100 $63.4 Million
Q1 2021

May 07, 2021
SELL
N/A
-37,500 Reduced 17.51%
176,700 $70 Million
Q4 2020

Jan 28, 2021
SELL
N/A
-154,000 Reduced 41.83%
214,200 $80.1 Million
Q3 2020

Oct 15, 2020
BUY
N/A
231,200 Added 168.76%
368,200 $123 Million
Q2 2020

Jul 30, 2020
BUY
N/A
59,500 Added 76.77%
137,000 $42.2 Million
Q1 2020

Apr 28, 2020
SELL
N/A
-4,700 Reduced 5.72%
77,500 $20 Million
Q4 2019

Jan 24, 2020
SELL
N/A
-169,300 Reduced 67.32%
82,200 $26.5 Million
Q3 2019

Oct 30, 2019
SELL
N/A
-325,500 Reduced 56.41%
251,500 $74.6 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-226,000 Reduced 28.14%
577,000 $169 Million
Q1 2019

May 07, 2019
BUY
N/A
143,700 Added 21.8%
803,000 $227 Million
Q4 2018

Jan 28, 2019
BUY
N/A
659,300 New
659,300 $165 Million
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