Anchorage Capital Group, L.L.C. Spdr S&P 500 ETF Trust Put Options Transaction History

Anchorage Capital Group, L.L.C.

$316 Million
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $425 Million - $465 Million	1,050,000 New	1,050,000 $465 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $416 Million - $478 Million	-1,000,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1.29 Billion - $1.43 Billion	-3,000,000 Reduced 75.0%	1,000,000 $475 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $1.49 Billion - $1.59 Billion	3,500,000 Added 700.0%	4,000,000 $1.72 Billion
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $801 Million - $856 Million	-2,000,000 Reduced 80.0%	500,000 $214 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $922 Million - $993 Million	2,500,000 New	2,500,000 $991 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $1.24 Billion - $1.43 Billion	-4,000,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $418 Million - $549 Million	1,700,000 Added 73.91%	4,000,000 $1.23 Billion
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $290 Million - $440 Million	1,300,000 Added 130.0%	2,300,000 $593 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $544 Million - $578 Million	-1,915,000 Reduced 65.69%	1,000,000 $297 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $59 Million - $63.6 Million	215,000 Added 7.96%	2,915,000 $854 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $271 Million - $294 Million	1,000,000 Added 58.82%	2,700,000 $785 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $51.5 Million - $55.8 Million	-200,000 Reduced 10.53%	1,700,000 $461 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $489 Million - $545 Million	1,900,000 New	1,900,000 $500 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $845 Million - $898 Million	-3,350,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $813 Million - $842 Million	3,350,000	3,350,000 $842 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$31 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$19.2 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$18.9 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$13.8 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.51 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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