Bienville Capital Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Bienville Capital Management, LLC

$274 Million
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $179 Million - $193 Million	-485,700 Reduced 48.57%	514,300 $204 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $114 Million - $121 Million	400,000 Added 66.67%	1,000,000 $297 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $143 Million - $154 Million	-520,000 Reduced 46.43%	600,000 $176 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $92.8 Million - $108 Million	-380,000 Reduced 25.33%	1,120,000 $316 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $52.6 Million - $57 Million	194,000 Added 14.85%	1,500,000 $436 Million
Q2 2018 Aug 08, 2018	BUY	$257.47 - $278.92 $220 Million - $238 Million	853,000 Added 188.3%	1,306,000 $354 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $117 Million - $130 Million	453,000 New	453,000 $120 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $53 Million - $56.3 Million	-210,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $51 Million - $52.8 Million	210,000	210,000 $50.6 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

$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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