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

Aristeia Capital LLC

$3.05 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $1.17 Billion - $1.31 Billion	-2,500,000 Reduced 37.04%	4,250,000 $2.22 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $1.55 Billion - $1.8 Billion	3,775,000 Added 126.89%	6,750,000 $3.21 Billion
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $302 Million - $325 Million	-710,000 Reduced 19.27%	2,975,000 $1.27 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $1.45 Billion - $1.59 Billion	3,585,000 Added 3585.0%	3,685,000 $1.63 Billion
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $38 Million - $41.7 Million	100,000 New	100,000 $40.9 Million

Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $158 Million - $182 Million	-380,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $163 Million - $181 Million	380,000 New	380,000 $180 Million

Others Institutions Holding SPY

# of Institutions

4,329

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$31.8 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$19.3 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$17.4 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$12.8 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.1 Billion
1.77% of portfolio

About SPDR S&P 500 ETF TRUST

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