Arosa Capital Management LP Spdr S&P 500 ETF Trust Put Options Transaction History

Arosa Capital Management LP

$258 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $5.32 Million - $5.72 Million	-12,500 Reduced 41.67%	17,500 $7.48 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $22.2 Million - $24.4 Million	-55,000 Reduced 64.71%	30,000 $13.3 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $32.3 Million - $35.4 Million	85,000 New	85,000 $34.8 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1.79 Million - $2.15 Million	5,000 Added 14.29%	40,000 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $12.8 Million - $16 Million	35,000 New	35,000 $13.2 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $73.8 Million - $79.5 Million	-200,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $53.9 Million - $61.7 Million	165,000 Added 471.43%	200,000 $74.8 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $7.8 Million - $11.8 Million	35,000 New	35,000 $9.02 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $24.4 Million - $28.5 Million	-100,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $23.4 Million - $29.2 Million	100,000 New	100,000 $25 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

$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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