Deep Field Asset Management LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Deep Field Asset Management LLC

$55.5 Million
Q4 2022

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $35.7 Million - $43 Million	100,000 New	100,000 $35.7 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $85 Million - $90.6 Million	-200,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $80.1 Million - $85.6 Million	200,000 New	200,000 $85.6 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $55.9 Million - $64.4 Million	-180,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $27.1 Million - $35.6 Million	110,000 Added 157.14%	180,000 $55.5 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $29.3 Million - $44.5 Million	-131,500 Reduced 65.26%	70,000 $18 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $8.79 Million - $9.85 Million	30,500 Added 17.84%	201,500 $64.9 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $4.54 Million - $4.83 Million	-16,000 Reduced 8.56%	171,000 $50.7 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $94.5 Million - $102 Million	-344,000 Reduced 64.78%	187,000 $54.8 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $115 Million - $134 Million	471,000 Added 785.0%	531,000 $150 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $14.1 Million - $17.5 Million	60,000 New	60,000 $15 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

$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
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