Lmr Partners LLP Spdr S&P 500 ETF Trust Put Options Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 07, 2024	BUY	$517.38 - $573.86 $38.8 Million - $43 Million	75,000 Added 37.5%	275,000 $158 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $73 Million - $80.9 Million	147,500 Added 280.95%	200,000 $109 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $7.01 Million - $7.85 Million	-15,000 Reduced 22.22%	52,500 $27.5 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $191 Million - $222 Million	-465,500 Reduced 87.34%	67,500 $32.1 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $396 Million - $426 Million	-930,000 Reduced 63.57%	533,000 $228 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $592 Million - $649 Million	1,463,000 New	1,463,000 $649 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.67% 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
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