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

Endurant Capital Management LP

$0
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $2.47 Million - $2.7 Million	6,100 New	6,100 $2.7 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $27.8 Million - $34.7 Million	-76,000 Reduced 74.58%	25,900 $9.77 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $17.1 Million - $19.6 Million	41,000 Added 67.32%	101,900 $46 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $15.3 Million - $17 Million	35,600 Added 140.71%	60,900 $29 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $10.8 Million - $11.5 Million	25,300 New	25,300 $73.8 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $29.8 Million - $34.1 Million	-91,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $4.25 Million - $4.9 Million	13,700 Added 17.65%	91,300 $30.8 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $19.1 Million - $25.1 Million	77,600 New	77,600 $23.9 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $3.7 Million - $5.62 Million	-16,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $14.3 Million - $16 Million	-49,600 Reduced 74.92%	16,600 $5.34 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $18.8 Million - $20 Million	66,200 New	66,200 $19.6 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $10.2 Million - $11 Million	-37,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $9.06 Million - $10.6 Million	37,100 New	37,100 $10.5 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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