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

Steadfast Capital Management LP

$4.03 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $253 Million - $280 Million	511,000 New	511,000 $278 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $729 Million - $910 Million	-1,992,500 Reduced 94.88%	107,500 $40.6 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $1.28 Billion - $1.47 Billion	-3,080,000 Reduced 59.46%	2,100,000 $948 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $1.25 Billion - $1.33 Billion	2,930,000 Added 130.22%	5,180,000 $2.22 Billion
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $901 Million - $963 Million	2,250,000 New	2,250,000 $963 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $111 Million - $169 Million	-500,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $24.4 Million - $28.5 Million	100,000 Added 25.0%	500,000 $141 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $81.3 Million - $88.1 Million	-300,000 Reduced 42.86%	400,000 $116 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $103 Million - $112 Million	400,000 Added 133.33%	700,000 $190 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $51.5 Million - $57.3 Million	-200,000 Reduced 40.0%	300,000 $78.9 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $164 Million - $174 Million	-650,000 Reduced 56.52%	500,000 $133 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $279 Million - $289 Million	1,150,000	1,150,000 $289 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

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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