Msd Partners, L.P. Spdr S&P 500 ETF Trust Put Options Transaction History

Msd Partners, L.P.

$70.1 Million
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Jun 22, 2023	SELL	$365.86 - $456.8 $338 Million - $422 Million	-923,000 Reduced 96.15%	37,000 $14 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $13.5 Million - $16.9 Million	37,000 New	37,000 $14 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $133 Million - $153 Million	-320,000 Closed	0 $0
Q4 2021 Jun 22, 2023	BUY	$428.64 - $477.48 $107 Million - $119 Million	250,000 Added 35.21%	960,000 $456 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $167 Million - $186 Million	-390,000 Reduced 54.93%	320,000 $152 Million
Q3 2021 Jun 22, 2023	SELL	$424.97 - $453.19 $212 Million - $227 Million	-500,000 Reduced 41.32%	710,000 $305 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $212 Million - $227 Million	-500,000 Reduced 41.32%	710,000 $305 Million
Q2 2021 Jun 22, 2023	BUY	$400.61 - $428.06 $485 Million - $518 Million	1,210,000 New	1,210,000 $518 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $425 Million - $454 Million	1,060,000 Added 706.67%	1,210,000 $518 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $149 Million - $160 Million	-403,500 Reduced 72.9%	150,000 $59.4 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $55.9 Million - $60.6 Million	-206,500 Reduced 27.17%	553,500 $161 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $129 Million - $139 Million	500,000 Added 192.31%	760,000 $206 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $139 Million - $155 Million	-540,000 Reduced 67.5%	260,000 $68.4 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $194 Million - $201 Million	800,000	800,000 $201 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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