Tamarack Advisers, LP Spdr S&P 500 ETF Trust Put Options Transaction History

Tamarack Advisers, LP

$2.12 Billion
Q4 2023

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $162 Million - $177 Million	400,000 New	400,000 $177 Million
Q2 2022 Aug 16, 2022	SELL	$365.86 - $456.8 $1.46 Million - $1.83 Million	-4,000 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $1.67 Million - $1.91 Million	4,000 New	4,000 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $857,280 - $954,960	-2,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $849,940 - $906,380	2,000 New	2,000 $2.06 Million
Q1 2018 May 08, 2018	SELL	$257.63 - $286.58 $1.03 Million - $1.15 Million	-4,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $1.01 Million - $1.07 Million	4,000	4,000 $168,000

Others Institutions Holding SPY

# of Institutions

4,552

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
Industry ETFs

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