Dld Asset Management, LP Spdr S&P 500 ETF Trust Put Options Transaction History

Dld Asset Management, LP

$204 Million
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $3.36 Million - $3.73 Million	6,500 New	6,500 $3.73 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $32.7 Million - $36.6 Million	70,000 New	70,000 $36.6 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $416 Million - $478 Million	-1,000,000 Closed	0 $0
Q4 2021 Feb 22, 2022	BUY	$428.64 - $477.48 $429 Million - $477 Million	1,000,000 New	1,000,000 $475 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $1.96 Billion - $2.1 Billion	-4,900,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $406 Million - $437 Million	-1,100,000 Reduced 18.33%	4,900,000 $1.94 Billion
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $816 Million - $935 Million	-2,500,000 Reduced 29.41%	6,000,000 $2.24 Billion
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $1.52 Billion - $1.75 Billion	4,900,000 Added 136.11%	8,500,000 $2.85 Billion
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $234 Million - $307 Million	950,000 Added 35.85%	3,600,000 $1.11 Billion
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $190 Million - $288 Million	850,000 Added 47.22%	2,650,000 $683 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $230 Million - $258 Million	800,000 Added 80.0%	1,800,000 $579 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $227 Million - $242 Million	-800,000 Reduced 44.44%	1,000,000 $297 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $165 Million - $178 Million	600,000 Added 50.0%	1,800,000 $528 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $293 Million - $342 Million	1,200,000 New	1,200,000 $339 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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