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

Pentwater Capital Management LP

$9.58 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $806 Million - $894 Million	1,557,500 Added 62.18%	4,062,500 $2.33 Billion
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $56.9 Million - $63.1 Million	-115,000 Reduced 4.39%	2,505,000 $1.36 Billion
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $250 Million - $280 Million	535,200 Added 25.67%	2,620,000 $1.37 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $93.5 Million - $108 Million	227,600 Added 12.26%	2,084,800 $991 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $31.9 Million - $34.3 Million	-74,900 Reduced 3.88%	1,857,200 $794 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $395 Million - $433 Million	976,600 Added 102.21%	1,932,100 $856 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $238 Million - $261 Million	-627,400 Reduced 39.64%	955,500 $391 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $299 Million - $340 Million	835,400 Added 111.76%	1,582,900 $605 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $267 Million - $321 Million	747,500 New	747,500 $267 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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