Toms Capital Investment Management LP Spdr S&P 500 ETF Trust Put Options Transaction History

Toms Capital Investment Management LP

  • $2.51 Billion
  • Q2 2024

Put Options

19 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $349 Million - $386 Million
-704,600 Reduced 53.18%
620,400 $338 Million
Q1 2024

May 15, 2024
SELL
$467.28 - $523.17 $199 Million - $222 Million
-425,000 Reduced 24.29%
1,325,000 $693 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $472 Million - $548 Million
1,150,000 Added 191.67%
1,750,000 $832 Million
Q3 2023

Nov 14, 2023
SELL
$425.88 - $457.79 $106 Million - $114 Million
-250,000 Reduced 29.41%
600,000 $256 Million
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $80.9 Million - $88.7 Million
-200,000 Reduced 19.05%
850,000 $377 Million
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $247 Million - $271 Million
650,000 Added 162.5%
1,050,000 $430 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $143 Million - $163 Million
400,000 New
400,000 $153 Million
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $256 Million - $320 Million
-700,000 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $189 Million - $217 Million
-454,200 Reduced 39.35%
700,000 $316 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $1.8 Million - $2.01 Million
4,200 Added 0.37%
1,154,200 $548 Million
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $63.7 Million - $68 Million
150,000 Added 15.0%
1,150,000 $494 Million
Q2 2021

Aug 16, 2021
SELL
$400.61 - $428.06 $180 Million - $193 Million
-450,000 Reduced 31.03%
1,000,000 $428 Million
Q1 2021

May 17, 2021
BUY
$368.79 - $397.26 $535 Million - $576 Million
1,450,000 New
1,450,000 $575 Million
Q1 2020

May 15, 2020
SELL
$222.95 - $338.34 $178 Million - $271 Million
-800,000 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$288.06 - $322.94 $28.8 Million - $32.3 Million
100,000 Added 14.29%
800,000 $257 Million
Q3 2019

Nov 14, 2019
BUY
$283.82 - $302.01 $56.8 Million - $60.4 Million
200,000 Added 40.0%
700,000 $208 Million
Q2 2019

Aug 14, 2019
SELL
$274.57 - $295.86 $68.6 Million - $74 Million
-250,000 Reduced 33.33%
500,000 $147 Million
Q1 2019

May 15, 2019
BUY
$244.21 - $284.73 $165 Million - $192 Million
675,000 Added 900.0%
750,000 $212 Million
Q4 2018

Feb 14, 2019
BUY
$234.34 - $291.73 $17.6 Million - $21.9 Million
75,000 New
75,000 $18.7 Million

Others Institutions Holding SPY

# of Institutions
4,483
Shares Held
573M
Call Options Held
272M
Put Options Held
391M
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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