Benefit Street Partners LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Benefit Street Partners LLC

$15.6 Million
Q3 2023

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $245 Million - $306 Million	-670,000 Reduced 87.01%	100,000 $32 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $321 Million - $368 Million	770,000 New	770,000 $300 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $571 Million - $610 Million	-1,425,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $27.7 Million - $29.8 Million	-75,000 Reduced 5.0%	1,425,000 $486 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $490 Million - $561 Million	1,500,000 New	1,500,000 $495 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $275 Million - $317 Million	-886,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $134 Million - $176 Million	546,100 Added 160.62%	886,100 $273 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $75.8 Million - $115 Million	340,000 New	340,000 $90.1 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $442 Million - $477 Million	-1,611,600 Closed	0 $0
Q1 2019 May 28, 2019	BUY	$244.21 - $284.73 $49.5 Million - $57.7 Million	202,600 Added 14.38%	1,611,600 $455 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $129 Million - $151 Million	529,500 Added 60.2%	1,409,000 $398 Million
Q4 2018 Jan 31, 2019	BUY	$234.34 - $291.73 $206 Million - $257 Million	879,500 New	879,500 $220 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $298 Million - $323 Million	-1,158,200 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $848 Million - $943 Million	-3,291,800 Reduced 73.97%	1,158,200 $305 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $1.12 Billion - $1.19 Billion	4,450,000 New	4,450,000 $1.19 Billion
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $354 Million - $367 Million	-1,460,000 Closed	0 $0
Q2 2017 Sep 15, 2017	BUY	N/A	1,060,000 Added 265.0%	1,460,000 $3.69 Million
Q1 2017 Sep 15, 2017	BUY	N/A	180,000 Added 81.82%	400,000 $144,000
Q4 2016 Sep 15, 2017	BUY	N/A	220,000	220,000 $30,000

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

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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