Ardsley Advisory Partners LP Spdr S&P 500 ETF Trust Put Options Transaction History

Ardsley Advisory Partners LP

$564 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $49.5 Million - $54.8 Million	100,000 New	100,000 $54.4 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $71.9 Million - $83.4 Million	175,000 New	175,000 $83.2 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $80.9 Million - $88.7 Million	200,000 New	200,000 $88.7 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $2.14 Million - $2.39 Million	5,000 New	5,000 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $44.6 Million - $47.6 Million	-105,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $30 Million - $32.1 Million	-75,000 Reduced 41.67%	105,000 $44.9 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $63.4 Million - $68.3 Million	172,000 Added 2150.0%	180,000 $71.3 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $1.31 Million - $1.5 Million	-4,000 Reduced 33.33%	8,000 $2.99 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $3.73 Million - $4.29 Million	12,000 New	12,000 $4.02 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $2.58 Million - $3.39 Million	-10,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $25.5 Million - $38.7 Million	-114,500 Reduced 91.6%	10,500 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $34.9 Million - $39.1 Million	121,000 Added 3025.0%	125,000 $40.2 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $1.7 Million - $1.81 Million	-6,000 Reduced 60.0%	4,000 $1.19 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $2.75 Million - $2.96 Million	10,000 New	10,000 $2.93 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $14.1 Million - $17.5 Million	-60,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $16.3 Million - $17.6 Million	60,000 New	60,000 $17.4 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $50.5 Million - $53.6 Million	-200,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $48.5 Million - $50.2 Million	200,000	200,000 $50.2 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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