Castle Knight Management LP Spdr S&P 500 ETF Trust Put Options Transaction History

Castle Knight Management LP

$2.29 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $468 Million - $519 Million	905,000 Added 278.46%	1,230,000 $706 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $19.8 Million - $21.9 Million	-40,000 Reduced 10.96%	325,000 $177 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $133 Million - $149 Million	-285,000 Reduced 43.85%	365,000 $191 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $16.4 Million - $19.1 Million	-40,000 Reduced 5.8%	650,000 $309 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $78.8 Million - $84.7 Million	185,000 Added 36.63%	690,000 $295 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $68.7 Million - $75.4 Million	-170,000 Reduced 25.19%	505,000 $224 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $74 Million - $81.3 Million	195,000 Added 40.63%	675,000 $276 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $136 Million - $155 Million	-380,000 Reduced 44.19%	480,000 $184 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $96.4 Million - $116 Million	270,000 Added 45.76%	860,000 $307 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $216 Million - $270 Million	590,000 New	590,000 $223 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $119 Million - $137 Million	-286,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $123 Million - $137 Million	286,000 New	286,000 $136 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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
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