Maplelane Capital, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Maplelane Capital, LLC

$1.64 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $222 Million - $247 Million	430,000 New	430,000 $247 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $327 Million - $366 Million	700,000 New	700,000 $366 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $226 Million - $248 Million	560,000 Added 56.0%	1,560,000 $692 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $380 Million - $417 Million	1,000,000 New	1,000,000 $409 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $179 Million - $224 Million	-490,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $16.7 Million - $19.1 Million	40,000 Added 8.89%	490,000 $221 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $134 Million - $149 Million	-312,500 Reduced 40.98%	450,000 $214 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $53.1 Million - $60.8 Million	162,500 Added 27.08%	762,500 $285 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $103 Million - $119 Million	-332,500 Reduced 35.66%	600,000 $201 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $230 Million - $301 Million	932,500 New	932,500 $288 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $164 Million - $184 Million	-570,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $207 Million - $220 Million	-730,000 Reduced 56.15%	570,000 $169 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $357 Million - $385 Million	1,300,000 New	1,300,000 $381 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $190 Million - $206 Million	-700,000 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $20.6 Million - $22.3 Million	-80,000 Reduced 10.26%	700,000 $190 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $295 Million - $328 Million	-1,145,000 Reduced 59.48%	780,000 $205 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $98.4 Million - $105 Million	390,000 Added 25.41%	1,925,000 $514 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $373 Million - $386 Million	1,535,000	1,535,000 $386 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
Industry ETFs

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