1832 Asset Management L.P. Spdr S&P 500 ETF Trust Put Options Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Oct 17, 2023	BUY	$404.36 - $443.28 $29.8 Billion - $32.7 Billion	73,780,000 New	73,780,000 $32.7 Billion
Q1 2023 Oct 17, 2023	BUY	$379.5 - $416.78 $7.55 Billion - $8.29 Billion	19,900,000 Added 68.38%	49,000,000 $0
Q4 2022 Oct 17, 2023	BUY	$357.63 - $407.42 $4.11 Billion - $4.69 Billion	11,500,000 Added 65.34%	29,100,000 $11.1 Billion
Q3 2022 Oct 17, 2023	BUY	$357.18 - $429.7 $125 Million - $150 Million	350,000 Added 2.03%	17,600,000 $6.29 Billion
Q2 2022 Oct 17, 2023	SELL	$365.86 - $456.8 $421 Million - $525 Million	-1,150,000 Reduced 6.25%	17,250,000 $6.51 Billion
Q1 2022 Oct 17, 2023	BUY	$416.25 - $477.71 $7.66 Billion - $8.79 Billion	18,400,000 New	18,400,000 $8.31 Billion

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

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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