Dsc Advisors, L.P. Spdr S&P 500 ETF Trust Put Options Transaction History

Dsc Advisors, L.P.

$9.66 Million
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $73.2 Million - $91.4 Million	-200,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $83.3 Million - $95.5 Million	200,000 New	200,000 $90.3 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $13.5 Million - $15 Million	-31,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $13.4 Million - $14.3 Million	31,500 New	31,500 $13.5 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $7.76 Million - $8.94 Million	-25,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $18.5 Million - $24.2 Million	-75,000 Reduced 75.0%	25,000 $7.71 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $22.3 Million - $33.8 Million	100,000 New	100,000 $25.8 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $57.6 Million - $64.6 Million	-200,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $156 Million - $166 Million	-550,000 Reduced 73.33%	200,000 $59.4 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $19.2 Million - $20.7 Million	-70,000 Reduced 8.54%	750,000 $220 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $288 Million - $336 Million	-1,180,000 Reduced 59.0%	820,000 $232 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $234 Million - $292 Million	1,000,000 Added 100.0%	2,000,000 $500 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $61 Million - $66.1 Million	225,000 Added 29.03%	1,000,000 $291 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $103 Million - $112 Million	400,000 Added 106.67%	775,000 $210 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $96.6 Million - $107 Million	375,000 New	375,000 $98.7 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $139 Million - $148 Million	-550,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $133 Million - $138 Million	550,000	550,000 $138 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.8 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.2 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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