Bayberry Capital Partners LP Spdr S&P 500 ETF Trust Put Options Transaction History

Bayberry Capital Partners LP

$243 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $84.2 Million - $93.2 Million	-170,000 Reduced 53.13%	150,000 $81.6 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $74.8 Million - $83.7 Million	-160,000 Reduced 33.33%	320,000 $167 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $61.6 Million - $71.5 Million	150,000 Added 45.45%	480,000 $228 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $63.9 Million - $68.7 Million	-150,000 Reduced 31.25%	330,000 $141 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $194 Million - $213 Million	480,000 New	480,000 $213 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $239 Million - $275 Million	-770,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $190 Million - $249 Million	770,000 New	770,000 $237 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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