Camber Capital Management LP Spdr S&P 500 ETF Trust Put Options Transaction History

Camber Capital Management LP

$3.15 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $388 Million - $430 Million	-750,000 Reduced 42.86%	1,000,000 $574 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $223 Million - $247 Million	-450,000 Reduced 20.45%	1,750,000 $952 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $93.5 Million - $105 Million	200,000 Added 10.0%	2,200,000 $1.15 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $821 Million - $953 Million	2,000,000 New	2,000,000 $951 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $401 Million - $428 Million	-1,000,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $369 Million - $397 Million	1,000,000 New	1,000,000 $396 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $284 Million - $302 Million	-1,000,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $244 Million - $285 Million	1,000,000 New	1,000,000 $282 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $469 Million - $583 Million	-2,000,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $271 Million - $294 Million	1,000,000 Added 100.0%	2,000,000 $581 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $257 Million - $279 Million	1,000,000 New	1,000,000 $271 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $386 Million - $430 Million	-1,500,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $364 Million - $377 Million	1,500,000	1,500,000 $377 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

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Exchange NYSE
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