Jet Capital Investors L P Spdr S&P 500 ETF Trust Put Options Transaction History

Jet Capital Investors L P

$0
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $70.8 Million - $81.2 Million	-170,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $54.7 Million - $60.9 Million	-127,500 Reduced 42.86%	170,000 $80.7 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $45.7 Million - $48.7 Million	107,500 Added 56.58%	297,500 $128 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $76.1 Million - $81.3 Million	190,000 New	190,000 $81.3 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $118 Million - $136 Million	-380,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $93.5 Million - $123 Million	380,000 New	380,000 $117 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $45.5 Million - $69 Million	-204,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $30 Million - $33.6 Million	104,000 Added 104.0%	204,000 $65.7 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $37.1 Million - $39.9 Million	-135,000 Reduced 57.45%	100,000 $29.3 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $199 Million - $232 Million	-814,000 Reduced 77.6%	235,000 $66.4 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $169 Million - $183 Million	624,000 Added 146.82%	1,049,000 $305 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $109 Million - $119 Million	425,000 New	425,000 $115 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $373 Million - $397 Million	-1,480,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $359 Million - $372 Million	1,480,100	1,480,100 $372 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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