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

Sculptor Capital LP

$2.76 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $15.5 Million - $17.2 Million	-30,000 Reduced 46.15%	35,000 $20.1 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $16.1 Million - $17.8 Million	32,500 Added 100.0%	65,000 $35.4 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $15.2 Million - $17 Million	32,500 New	32,500 $17 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $28.5 Million - $31.3 Million	75,000 New	75,000 $30.7 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $2.9 Billion - $3.62 Billion	12,391,600 Added 9913.28%	12,516,600 $3.13 Billion
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $30.3 Million - $31.4 Million	125,000	125,000 $0

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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