Autonomy Capital (Jersey) L.P. Spdr S&P 500 ETF Trust Put Options Transaction History

Autonomy Capital (Jersey) L.P.

$51.1 Million
Q4 2023

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $204 Million - $245 Million	570,000 New	570,000 $204 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $20 Million - $21.4 Million	50,000 New	50,000 $21.4 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $73.8 Million - $97 Million	-300,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $21 Million - $31.8 Million	94,000 Added 45.63%	300,000 $77.3 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $34.3 Million - $38.4 Million	-119,000 Reduced 36.62%	206,000 $66.3 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $11.9 Million - $12.7 Million	42,000 Added 14.84%	325,000 $96.5 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $491 Million - $529 Million	-1,788,300 Reduced 86.34%	283,000 $82.9 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $544 Million - $634 Million	-2,226,900 Reduced 51.81%	2,071,300 $585 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $996 Million - $1.24 Billion	4,248,200 Added 8496.4%	4,298,200 $1.07 Billion
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $13.5 Million - $14.7 Million	50,000 New	50,000 $14.5 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $75.7 Million - $80.5 Million	-300,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $72.8 Million - $75.4 Million	300,000	300,000 $75.4 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

$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

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Exchange NYSE
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