Chescapmanager LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Chescapmanager LLC

$913 Million
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $248 Million - $274 Million	500,000 New	500,000 $272 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $73.2 Million - $91.4 Million	-200,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $20.8 Million - $23.9 Million	-50,000 Reduced 20.0%	200,000 $90.3 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $61.5 Million - $80.8 Million	250,000 New	250,000 $77.1 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $111 Million - $169 Million	-500,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $71 Million - $75.5 Million	-250,000 Reduced 33.33%	500,000 $148 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $68.6 Million - $74 Million	250,000 Added 50.0%	750,000 $220 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $122 Million - $142 Million	500,000 New	500,000 $141 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $117 Million - $146 Million	-500,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $64.4 Million - $69.7 Million	250,000 Added 100.0%	500,000 $136 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $63.1 Million - $67.1 Million	250,000 New	250,000 $66.7 Million
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $121 Million - $126 Million	-500,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	500,000	500,000 $121 Million

Others Institutions Holding SPY

# of Institutions

4,553

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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