Point72 Hong Kong LTD Spdr S&P 500 ETF Trust Put Options Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $2.05 Million - $2.38 Million	5,000 Added 100.0%	10,000 $4.75 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $2.13 Million - $2.29 Million	5,000 New	5,000 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $121 Million - $146 Million	-340,000 Reduced 56.57%	261,000 $93.2 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $24.1 Million - $30.1 Million	66,000 Added 12.34%	601,000 $227 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $121 Million - $138 Million	289,800 Added 118.19%	535,000 $242 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $15 Million - $16.7 Million	34,900 Added 16.6%	245,200 $116 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $30.8 Million - $32.8 Million	72,400 Added 52.5%	210,300 $90.2 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $118 Million - $126 Million	-294,700 Reduced 68.12%	137,900 $59 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $128 Million - $138 Million	348,300 Added 413.17%	432,600 $171 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $27.5 Million - $31.5 Million	84,300 New	84,300 $31.5 Million

Others Institutions Holding SPY

# of Institutions

4,624

Shares Held

577M

Call Options Held

285M

Put Options Held

684M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.66% 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
Industry ETFs

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