Man Group PLC Spdr S&P 500 ETF Trust Put Options Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $501 Million - $555 Million	-1,011,200 Reduced 99.48%	5,300 $2.88 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $396 Million - $443 Million	847,500 Added 501.48%	1,016,500 $532 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $69.2 Million - $80.4 Million	168,600 Added 42150.0%	169,000 $80.3 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $170,352 - $183,116	400 New	400 $170,000
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $607,200 - $666,848	1,600 New	1,600 $655,000
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $1.75 Million - $2.11 Million	-4,900 Reduced 84.48%	900 $321,000
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $2.12 Million - $2.65 Million	5,800 New	5,800 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $25.5 Million - $29.2 Million	-78,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $8.51 Million - $9.8 Million	27,400 Added 53.94%	78,200 $26.2 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $11.3 Million - $17.2 Million	50,800 New	50,800 $13.1 Million
Q4 2019 Feb 18, 2020	SELL	$288.06 - $322.94 $28.8 Million - $32.3 Million	-100,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $17 Million - $18.1 Million	60,000 Added 150.0%	100,000 $29.7 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $4.1 Million - $5.11 Million	17,500 Added 77.78%	40,000 $10 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $5.8 Million - $6.45 Million	22,500 New	22,500 $5.92 Million

Others Institutions Holding SPY

# of Institutions

4,526

Shares Held

581M

Call Options Held

286M

Put Options Held

405M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.8 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20.9 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$20.6 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$15 Billion
1.22% of portfolio
International Assets Investment Management, LLC Orlando, FL

14.3M
Shares

$8.52 Billion
0.07% of portfolio

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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