Anson Funds Management LP Spdr S&P 500 ETF Trust Put Options Transaction History

Anson Funds Management LP

$839 Million
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $21.7 Million - $24.1 Million	42,000 Added 525.0%	50,000 $28.7 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $21.8 Million - $24.1 Million	-44,000 Reduced 84.62%	8,000 $4.35 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $3.74 Million - $4.19 Million	-8,000 Reduced 13.33%	52,000 $27.2 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $8.21 Million - $9.53 Million	20,000 Added 50.0%	60,000 $28.5 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $1.92 Million - $2.06 Million	4,500 Added 12.68%	40,000 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $14.8 Million - $16.2 Million	-36,500 Reduced 50.69%	35,500 $15.7 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $759,000 - $833,560	2,000 Added 2.86%	72,000 $29.5 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $5.01 Million - $5.7 Million	14,000 Added 25.0%	70,000 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $20 Million - $24.1 Million	56,000 New	56,000 $20 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $24.3 Million - $27 Million	-56,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $24.1 Million - $25.7 Million	56,600 New	56,600 $24.3 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $6.41 Million - $6.85 Million	-16,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $3.5 Million - $3.77 Million	-9,500 Reduced 37.25%	16,000 $6.34 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $8.33 Million - $9.53 Million	25,500 New	25,500 $9.53 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $25.6 Million - $28.7 Million	-89,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $84 Million - $89.4 Million	-296,000 Reduced 76.88%	89,000 $26.4 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $34.3 Million - $37 Million	125,000 Added 48.08%	385,000 $113 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $57.4 Million - $66.9 Million	235,000 Added 940.0%	260,000 $73.4 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $6.31 Million - $6.71 Million	25,000	25,000 $6.67 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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