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

Fort Baker Capital Management LP

$143 Million
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $12.1 Million - $13.3 Million	30,000 New	30,000 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $17.9 Million - $20.4 Million	50,000 New	50,000 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $15 Million - $16.7 Million	-35,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $14.9 Million - $15.9 Million	35,000 New	35,000 $15 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $10 Million - $10.7 Million	-25,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $9.22 Million - $9.93 Million	25,000 New	25,000 $9.91 Million
Q4 2020 Feb 19, 2021	SELL	$326.54 - $373.88 $12.1 Million - $13.8 Million	-37,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $11.5 Million - $13.2 Million	37,000 New	37,000 $12.4 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $19.2 Million - $20.7 Million	-70,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $4.88 Million - $5.69 Million	20,000 Added 40.0%	70,000 $19.8 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $11.7 Million - $14.6 Million	50,000 New	50,000 $12.5 Million

Others Institutions Holding SPY

# of Institutions

4,645

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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