Telemetry Investments, L.L.C. Spdr S&P 500 ETF Trust Put Options Transaction History

Telemetry Investments, L.L.C.

$63.3 Million
Q4 2022

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 17, 2022	SELL	$357.18 - $429.7 $7.14 Million - $8.59 Million	-20,000 Reduced 40.0%	30,000 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $18.3 Million - $22.8 Million	50,000 New	50,000 $18.9 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $9.93 Million - $10.6 Million	-35,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $20.6 Million - $22.2 Million	-75,000 Reduced 68.18%	35,000 $10.3 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $20.1 Million - $23.5 Million	82,500 Added 300.0%	110,000 $31.1 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $8.79 Million - $10.9 Million	-37,500 Reduced 57.69%	27,500 $6.87 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $37.9 Million - $41.1 Million	-140,000 Reduced 68.29%	65,000 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $41.2 Million - $44.6 Million	160,000 Added 355.56%	205,000 $55.6 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $27.1 Million - $30.1 Million	-105,000 Reduced 70.0%	45,000 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $1.26 Million - $1.34 Million	-5,000 Reduced 3.23%	150,000 $40 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $37.6 Million - $38.9 Million	155,000	155,000 $38.9 Million

Others Institutions Holding SPY

# of Institutions

4,538

Shares Held

587M

Call Options Held

302M

Put Options Held

424M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.6 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.1 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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