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

Islet Management, LP

$0
Q3 2023

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $76.8 Million - $84.2 Million	-190,000 Reduced 95.0%	10,000 $4.43 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $62.6 Million - $68.8 Million	165,000 Added 471.43%	200,000 $81.9 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $12.5 Million - $14.3 Million	-35,000 Reduced 50.0%	35,000 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $10.7 Million - $12.9 Million	-30,000 Reduced 30.0%	70,000 $25 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $530 Million - $662 Million	-1,450,000 Reduced 93.55%	100,000 $37.7 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $354 Million - $406 Million	850,000 Added 121.43%	1,550,000 $700 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $536 Million - $597 Million	-1,250,000 Reduced 64.1%	700,000 $332 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $340 Million - $363 Million	800,000 Added 69.57%	1,950,000 $837 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $30 Million - $32.1 Million	-75,000 Reduced 6.12%	1,150,000 $492 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $120 Million - $129 Million	-325,000 Reduced 20.97%	1,225,000 $486 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $171 Million - $196 Million	525,000 Added 51.22%	1,550,000 $580 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $179 Million - $206 Million	575,000 Added 127.78%	1,025,000 $343 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $12.3 Million - $16.2 Million	50,000 Added 12.5%	450,000 $139 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $145 Million - $220 Million	-650,000 Reduced 61.9%	400,000 $103 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $115 Million - $129 Million	400,000 Added 61.54%	1,050,000 $338 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $56.8 Million - $60.4 Million	200,000 Added 44.44%	650,000 $193 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $24.4 Million - $28.5 Million	-100,000 Reduced 18.18%	450,000 $127 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $129 Million - $160 Million	550,000 New	550,000 $137 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

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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