Long Pond Capital, LP Spdr S&P 500 ETF Trust Put Options Transaction History

Long Pond Capital, LP

$2.02 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $230 Million - $258 Million	-800,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $28.4 Million - $30.2 Million	-100,000 Reduced 11.11%	800,000 $237 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $247 Million - $266 Million	900,000 New	900,000 $264 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $152 Million - $190 Million	-650,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $67.7 Million - $73.4 Million	-250,000 Reduced 27.78%	650,000 $189 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $25.7 Million - $27.9 Million	-100,000 Reduced 10.0%	900,000 $244 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $258 Million - $287 Million	1,000,000 New	1,000,000 $263 Million
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $121 Million - $126 Million	-500,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	500,000	500,000 $121 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
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