Lodbrok Capital LLP Spdr S&P 500 ETF Trust Put Options Transaction History

Lodbrok Capital LLP

$280 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $241 Million - $265 Million	-635,900 Reduced 70.23%	269,500 $110 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $324 Million - $369 Million	905,400 New	905,400 $346 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $5.78 Million - $7.22 Million	-15,800 Reduced 6.32%	234,200 $88.4 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $104 Million - $119 Million	250,000 New	250,000 $113 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $64.2 Million - $97.4 Million	-288,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $47.7 Million - $50.7 Million	168,000 Added 140.0%	288,000 $85.5 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $32.9 Million - $35.5 Million	120,000 New	120,000 $35.2 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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