Evermore Global Advisors, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Evermore Global Advisors, LLC

$26.3 Million
Q4 2022

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2019 Jan 30, 2020	SELL	$288.06 - $322.94 $28.8 Million - $32.3 Million	-100,000 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $71 Million - $75.5 Million	-250,000 Reduced 71.43%	100,000 $29.7 Million
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $96.1 Million - $104 Million	350,000 New	350,000 $103 Million
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $110 Million - $128 Million	-450,000 Closed	0 $0
Q4 2018 Aug 13, 2019	BUY	$234.34 - $291.73 $105 Million - $131 Million	450,000 New	450,000 $112 Million
Q4 2018 Feb 11, 2019	SELL	$234.34 - $291.73 $82 Million - $102 Million	-350,000 Closed	0 $0
Q3 2018 Aug 13, 2019	BUY	$270.9 - $293.58 $94.8 Million - $103 Million	350,000 New	350,000 $102 Million
Q3 2018 Nov 08, 2018	SELL	$270.9 - $293.58 $190 Million - $206 Million	-700,000 Closed	0 $0
Q2 2018 Aug 13, 2019	BUY	$257.47 - $278.92 $180 Million - $195 Million	700,000 New	700,000 $190 Million
Q2 2018 Aug 07, 2018	SELL	$257.47 - $278.92 $180 Million - $195 Million	-700,000 Closed	0 $0
Q1 2018 Aug 13, 2019	BUY	$257.63 - $286.58 $180 Million - $201 Million	700,000 New	700,000 $184 Million
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $116 Million - $129 Million	-450,000 Closed	0 $0
Q4 2017 Aug 13, 2019	BUY	$252.32 - $268.2 $114 Million - $121 Million	450,000 New	450,000 $120 Million
Q4 2017 Jan 23, 2018	SELL	$252.32 - $268.2 $164 Million - $174 Million	-650,000 Closed	0 $0
Q3 2017 Aug 13, 2019	BUY	$242.71 - $251.23 $158 Million - $163 Million	650,000 New	650,000 $163 Million
Q3 2017 Nov 08, 2017	SELL	$242.71 - $251.23 $119 Million - $123 Million	-491,500 Closed	0 $0
Q2 2017 Aug 13, 2019	BUY	N/A	336,500 Added 217.1%	491,500 $119 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-93,000 Reduced 37.5%	155,000 $36.5 Million
Q4 2016 Aug 13, 2019	BUY	N/A	248,000	248,000 $55.4 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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