Concentric Capital Strategies, LP Spdr S&P 500 ETF Trust Put Options Transaction History

Concentric Capital Strategies, LP

$1.83 Billion
Q1 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $23.4 Million - $26.2 Million	50,000 New	50,000 $26.2 Million

Others Institutions Holding SPY

# of Institutions

4,341

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$33.9 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$20.6 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$18.5 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$13.7 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.8 Billion
1.77% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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