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

Corvex Management LP

$2.05 Billion
Q3 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 $93.5 Million - $105 Million	200,000 New	200,000 $105 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $36.6 Million - $45.7 Million	-100,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $41.6 Million - $47.8 Million	100,000 New	100,000 $45.2 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $609 Million - $655 Million	-1,650,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $539 Million - $617 Million	1,650,000 New	1,650,000 $617 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $230 Million - $258 Million	-800,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $227 Million - $242 Million	800,000 New	800,000 $237 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

Ticker SPY
Exchange NYSE
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