Isomer Partners LP Spdr S&P 500 ETF Trust Put Options Transaction History

Isomer Partners LP

$90.2 Million
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $1.65 Million - $1.78 Million	-6,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $1.47 Million - $1.71 Million	6,000 New	6,000 $2.12 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
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