Oribel Capital Management, LP Spdr S&P 500 ETF Trust Put Options Transaction History

Oribel Capital Management, LP

$2.07 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $29.1 Million - $32.4 Million	-67,800 Reduced 12.42%	478,200 $227 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $22.1 Million - $23.6 Million	55,100 Added 11.22%	546,000 $234 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $181 Million - $195 Million	490,900 New	490,900 $195 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $48.8 Million - $64.1 Million	-198,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $31.7 Million - $48 Million	-142,000 Reduced 41.72%	198,400 $51.1 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $98.1 Million - $110 Million	340,400 New	340,400 $110 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $264 Million - $281 Million	-929,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $125 Million - $135 Million	455,300 Added 95.93%	929,900 $272 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $116 Million - $135 Million	474,600 New	474,600 $134 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $138 Million - $172 Million	-590,000 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $27.5 Million - $29.8 Million	-101,500 Reduced 14.68%	590,000 $172 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $178 Million - $193 Million	691,500 New	691,500 $188 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.9 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.3 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.8 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.7 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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