Alyeska Investment Group, L.P. Spdr S&P 500 ETF Trust Put Options Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $196 Million - $224 Million	-600,000 Reduced 40.0%	900,000 $336 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $455 Million - $524 Million	1,465,500 Added 4247.83%	1,500,000 $502 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $2.92 Million - $4.43 Million	-13,100 Reduced 27.52%	34,500 $8.89 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $7.89 Million - $8.85 Million	-27,400 Reduced 36.53%	47,600 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $8.77 Million - $9.33 Million	30,900 Added 70.07%	75,000 $22.3 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $9.86 Million - $10.6 Million	-35,900 Reduced 44.88%	44,100 $0
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $7.69 Million - $8.97 Million	31,500 Added 64.95%	80,000 $0
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $6.21 Million - $7.73 Million	-26,500 Reduced 35.33%	48,500 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $4.55 Million - $4.93 Million	16,800 Added 28.87%	75,000 $21.8 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $952,639 - $1.03 Million	-3,700 Reduced 5.98%	58,200 $15.8 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $9.82 Million - $10.9 Million	-38,100 Reduced 38.1%	61,900 $16.3 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $12 Million - $12.7 Million	47,500 Added 90.48%	100,000 $26.7 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $12.7 Million - $13.2 Million	52,500	52,500 $13.2 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

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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