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

Clearline Capital LP

$1.9 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $201 Million - $225 Million	430,000 Added 27.74%	1,980,000 $1.04 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $489 Million - $567 Million	1,190,000 Added 330.56%	1,550,000 $737 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $761 Million - $818 Million	-1,787,300 Reduced 83.23%	360,000 $154 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $868 Million - $952 Million	2,147,300 New	2,147,300 $952 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $56.3 Million - $64.6 Million	-135,200 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $242 Million - $270 Million	-564,800 Reduced 80.69%	135,200 $64.2 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $297 Million - $317 Million	700,000 New	700,000 $300 Million

Others Institutions Holding SPY

# of Institutions

4,329

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$31.8 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$19.3 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$17.4 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$12.8 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.1 Billion
1.77% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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