400 Capital Management LLC Spdr S&P 500 ETF Trust Put Options Transaction History

400 Capital Management LLC

$374 Billion
Q3 2023

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $67.1 Million - $72.1 Million	157,500 Added 900.0%	175,000 $7.48 Billion
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $3.19 Million - $3.5 Million	-7,900 Reduced 31.1%	17,500 $7.76 Billion
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $6.49 Million - $7.13 Million	17,100 Added 206.02%	25,400 $10.4 Billion
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $2.88 Million - $3.28 Million	8,061 Added 3372.8%	8,300 $3.17 Billion
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $12.1 Million - $14.6 Million	-33,899 Reduced 99.3%	239 $8.54 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $12.4 Million - $15.5 Million	33,935 Added 16716.75%	34,138 $1.29 Billion
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $84,498 - $96,975	203 New	203 $9.17 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.5 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.4 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.8 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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