Atreides Management, LP Spdr S&P 500 ETF Trust Put Options Transaction History

Atreides Management, LP

$3.47 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $129 Million - $143 Million	250,000 New	250,000 $143 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $991 Million - $1.19 Billion	2,775,000 New	2,775,000 $991 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $1.23 Billion - $1.31 Billion	-2,900,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $481 Million - $514 Million	1,200,000 Added 70.59%	2,900,000 $1.24 Billion
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $104 Million - $112 Million	282,000 Added 19.89%	1,700,000 $674 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $361 Million - $414 Million	1,106,000 Added 354.49%	1,418,000 $530 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $96.9 Million - $112 Million	312,000 New	312,000 $104 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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