K2 Principal Fund, L.P. Spdr S&P 500 ETF Trust Put Options Transaction History

K2 Principal Fund, L.P.

$210 Million
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $61.6 Million - $71.5 Million	150,000 Added 300.0%	200,000 $95.1 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $21.3 Million - $22.9 Million	50,000 New	50,000 $21.4 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $19 Million - $20.8 Million	50,000 New	50,000 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $39.3 Million - $47.3 Million	110,000 New	110,000 $39.3 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $120 Million - $134 Million	280,000 New	280,000 $133 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $80.1 Million - $85.6 Million	-200,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $65.3 Million - $74.8 Million	200,000 New	200,000 $74.8 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $40.4 Million - $46.5 Million	-130,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $32 Million - $42 Million	130,000 New	130,000 $40.1 Million
Q3 2019 Nov 15, 2019	SELL	$283.82 - $302.01 $2.84 Million - $3.02 Million	-10,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $2.75 Million - $2.96 Million	10,000 New	10,000 $2.93 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $7.03 Million - $8.75 Million	-30,000 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $5.42 Million - $5.87 Million	-20,000 Reduced 40.0%	30,000 $8.72 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $2.57 Million - $2.79 Million	-10,000 Reduced 16.67%	50,000 $13.6 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $5.15 Million - $5.73 Million	-20,000 Reduced 25.0%	60,000 $15.8 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $7.57 Million - $8.05 Million	30,000 Added 60.0%	80,000 $21.3 Million
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $12.1 Million - $12.6 Million	50,000	50,000 $12.6 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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