Marathon Asset Management LP Spdr S&P 500 ETF Trust Put Options Transaction History

Marathon Asset Management LP

$154 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $12.9 Million - $14.3 Million	25,000 Added 227.27%	36,000 $20.7 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $1.98 Million - $2.19 Million	-4,000 Reduced 26.67%	11,000 $5.99 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $7.01 Million - $7.85 Million	15,000 New	15,000 $7.85 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $4.04 Million - $4.43 Million	10,000 New	10,000 $4.43 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $704 Million - $802 Million	-1,968,000 Reduced 98.4%	32,000 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $357 Million - $430 Million	1,000,000 Added 100.0%	2,000,000 $714 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $366 Million - $457 Million	1,000,000 New	1,000,000 $377 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $16.3 Million - $18.7 Million	-50,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $1.54 Billion - $1.77 Billion	-4,950,000 Reduced 99.0%	50,000 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $800 Million - $1.05 Billion	3,250,000 Added 185.71%	5,000,000 $1.55 Billion
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $301 Million - $457 Million	1,350,000 Added 337.5%	1,750,000 $451 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $173 Million - $194 Million	-600,000 Reduced 60.0%	400,000 $129 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $122 Million - $142 Million	500,000 Added 100.0%	1,000,000 $282 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $135 Million - $147 Million	-500,000 Reduced 50.0%	500,000 $145 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $129 Million - $139 Million	-500,000 Reduced 33.33%	1,000,000 $271 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $386 Million - $430 Million	1,500,000 New	1,500,000 $395 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $378 Million - $402 Million	-1,500,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $364 Million - $377 Million	1,500,000	1,500,000 $377 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
Industry ETFs

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