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

Diameter Capital Partners LP

$984 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $206 Million - $226 Million	510,000 New	510,000 $226 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $56.5 Million - $64.4 Million	158,000 New	158,000 $60.4 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $533 Million - $666 Million	1,457,300 Added 151.38%	2,420,000 $913 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $301 Million - $345 Million	723,100 Added 301.79%	962,700 $435 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $103 Million - $114 Million	239,600 New	239,600 $114 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $159 Million - $169 Million	-374,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $150 Million - $160 Million	374,000 New	374,000 $160 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $222 Million - $254 Million	-680,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $211 Million - $243 Million	680,000 New	680,000 $228 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $102 Million - $154 Million	-456,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $131 Million - $147 Million	456,500 New	456,500 $147 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $40.9 Million - $44 Million	-148,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $36.3 Million - $42.4 Million	148,800 New	148,800 $42 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $166 Million - $206 Million	-707,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $147 Million - $159 Million	541,500 Added 327.19%	707,000 $206 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $64.9 Million - $70.3 Million	-252,000 Reduced 60.36%	165,500 $44.9 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $68.9 Million - $76.7 Million	267,500 Added 178.33%	417,500 $110 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $37.8 Million - $40.2 Million	150,000	150,000 $40 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
Industry ETFs

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