Newtyn Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Newtyn Management, LLC

$567 Million
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $4.9 Million - $5.61 Million	-15,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $4.66 Million - $5.37 Million	15,000 New	15,000 $5.02 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $7.38 Million - $9.7 Million	-30,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $71.8 Million - $109 Million	-322,000 Reduced 91.48%	30,000 $7.73 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $1.44 Million - $1.61 Million	5,000 Added 1.44%	352,000 $113 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $80.2 Million - $85.3 Million	282,500 Added 437.98%	347,000 $103 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $549,140 - $591,720	2,000 Added 3.2%	64,500 $18.9 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $14.6 Million - $18.2 Million	62,500 New	62,500 $15.6 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

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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