Exodus Point Capital Management, LP Spdr S&P 500 ETF Trust Put Options Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $715 Million - $793 Million	1,381,800 Added 150.52%	2,299,800 $1.32 Billion
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $53.4 Million - $59.1 Million	-107,800 Reduced 10.51%	918,000 $500 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $417 Million - $466 Million	-891,400 Reduced 46.49%	1,025,800 $536 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $35.5 Million - $38.2 Million	83,400 Added 4.55%	1,917,200 $819 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $114 Million - $125 Million	282,800 Added 18.23%	1,833,800 $813 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $500 Million - $549 Million	1,318,400 Added 566.81%	1,551,000 $635 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $20.8 Million - $23.8 Million	-58,300 Reduced 20.04%	232,600 $88.9 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $239 Million - $287 Million	-668,200 Reduced 69.67%	290,900 $104 Million
Q2 2022 Aug 19, 2022	BUY	$365.86 - $456.8 $192 Million - $240 Million	524,800 Added 120.84%	959,100 $362 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $193 Million - $221 Million	-462,900 Reduced 51.59%	434,300 $196 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $346 Million - $386 Million	808,200 Added 908.09%	897,200 $426 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $114 Million - $122 Million	-268,800 Reduced 75.13%	89,000 $38.2 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $70.5 Million - $75.3 Million	175,900 Added 96.7%	357,800 $153 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $242 Million - $260 Million	-655,700 Reduced 78.28%	181,900 $72.1 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $199 Million - $228 Million	610,600 Added 268.99%	837,600 $313 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $59.9 Million - $69 Million	-193,000 Reduced 45.95%	227,000 $76 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $112 Million - $147 Million	-455,000 Reduced 52.0%	420,000 $130 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $526 Million - $798 Million	-2,360,000 Reduced 72.95%	875,000 $226 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $845 Million - $948 Million	2,935,000 Added 978.33%	3,235,000 $1.04 Billion
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $322 Million - $343 Million	-1,135,000 Reduced 79.09%	300,000 $89 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $394 Million - $425 Million	1,435,000 New	1,435,000 $420 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

View Full List

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Exchange NYSE
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