P&S Credit Management, L.P. Spdr S&P 500 ETF Trust Put Options Transaction History

P&S Credit Management, L.P.

$62.5 Billion
Q1 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$467.28 - $523.17 $5.14 Million - $5.75 Million	11,000 Added 45.83%	35,000 $18.3 Billion
Q4 2023 Jan 09, 2024	SELL	$410.68 - $476.69 $20.3 Million - $23.6 Million	-49,500 Reduced 67.35%	24,000 $11.4 Billion
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $64.6 Million - $69.4 Million	-151,600 Reduced 67.35%	73,500 $31.4 Billion
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $48 Million - $52.7 Million	-118,800 Reduced 34.54%	225,100 $99.8 Billion
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $104 Million - $114 Million	273,800 Added 390.58%	343,900 $141 Billion
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $25.1 Million - $28.6 Million	70,100 New	70,100 $26.8 Billion

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$30.4 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$18.9 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$18.6 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$13.6 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.38 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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