Put Options

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

Nov 14, 2024

BUY
$517.38 - $573.86 $7.76 Million - $8.61 Million
15,000 Added 15.0%
115,000 $66 Million
Q2 2024

Aug 14, 2024

BUY
$495.16 - $548.49 $49.5 Million - $54.8 Million
100,000 New
100,000 $54.4 Million
Q4 2023

Feb 14, 2024

BUY
$410.68 - $476.69 $68.8 Million - $79.8 Million
167,500 Added 152.27%
277,500 $132 Million
Q3 2023

Nov 14, 2023

SELL
$425.88 - $457.79 $144 Million - $155 Million
-339,000 Reduced 75.5%
110,000 $47 Million
Q2 2023

Aug 14, 2023

BUY
$404.36 - $443.28 $182 Million - $199 Million
449,000 New
449,000 $456 Million
Q1 2023

May 15, 2023

SELL
$379.5 - $416.78 $108 Million - $119 Million
-285,000 Reduced 41.91%
395,000 $162 Million
Q4 2022

Feb 14, 2023

SELL
$357.63 - $407.42 $436 Million - $497 Million
-1,220,000 Reduced 64.21%
680,000 $0
Q3 2022

Nov 14, 2022

SELL
$357.18 - $429.7 $375 Million - $451 Million
-1,050,000 Reduced 35.59%
1,900,000 $34.4 Billion
Q2 2022

Aug 12, 2022

BUY
$365.86 - $456.8 $770 Million - $962 Million
2,105,000 Added 249.11%
2,950,000 $1.11 Billion
Q1 2022

May 16, 2022

BUY
$416.25 - $477.71 $123 Million - $141 Million
295,000 Added 53.64%
845,000 $382 Million
Q4 2021

Feb 14, 2022

SELL
$428.64 - $477.48 $150 Million - $167 Million
-350,000 Reduced 38.89%
550,000 $261 Million
Q3 2021

Nov 12, 2021

SELL
$424.97 - $453.19 $676 Million - $721 Million
-1,590,000 Reduced 63.86%
900,000 $386 Million
Q2 2021

Aug 13, 2021

BUY
$400.61 - $428.06 $397 Million - $424 Million
990,000 Added 66.0%
2,490,000 $1.07 Billion
Q1 2021

May 14, 2021

BUY
$368.79 - $397.26 $318 Million - $342 Million
861,600 Added 134.96%
1,500,000 $594 Million
Q4 2020

Feb 17, 2021

SELL
$326.54 - $373.88 $257 Million - $294 Million
-786,400 Reduced 55.19%
638,400 $239 Million
Q3 2020

Nov 12, 2020

BUY
$310.52 - $357.7 $103 Million - $119 Million
332,200 Added 30.4%
1,424,800 $477 Million
Q2 2020

Aug 13, 2020

BUY
$246.15 - $323.2 $214 Million - $280 Million
867,600 Added 385.6%
1,092,600 $337 Million
Q1 2020

May 15, 2020

SELL
$222.95 - $338.34 $173 Million - $262 Million
-775,000 Reduced 77.5%
225,000 $58 Million
Q4 2019

Feb 14, 2020

BUY
$288.06 - $322.94 $72 Million - $80.7 Million
250,000 Added 33.33%
1,000,000 $322 Million
Q2 2019

Aug 14, 2019

SELL
$274.57 - $295.86 $700 Million - $754 Million
-2,550,000 Reduced 77.27%
750,000 $0
Q1 2019

May 13, 2019

BUY
$244.21 - $284.73 $769 Million - $897 Million
3,150,000 Added 2100.0%
3,300,000 $0
Q2 2018

Aug 14, 2018

SELL
$257.47 - $278.92 $36.5 Million - $39.5 Million
-141,600 Reduced 48.56%
150,000 $0
Q1 2018

May 14, 2018

SELL
$257.63 - $286.58 $57.1 Million - $63.6 Million
-221,800 Reduced 43.2%
291,600 $0
Q3 2017

Nov 14, 2017

BUY
$242.71 - $251.23 $27.3 Million - $28.3 Million
112,500 Added 28.06%
513,400 $0
Q2 2017

Aug 14, 2017

BUY
N/A
400,900
400,900 $0

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Ubs Oconnor LLC Portfolio

Follow Ubs Oconnor LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Oconnor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Oconnor LLC with notifications on news.