Waratah Capital Advisors Ltd. Spdr S&P 500 ETF Trust Put Options Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $189 Million - $210 Million	-382,200 Reduced 97.05%	11,600 $6.31 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $331 Million - $370 Million	-708,000 Reduced 64.26%	393,800 $206 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $953 Million - $1.11 Billion	-2,319,500 Reduced 67.8%	1,101,800 $524 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $387 Million - $416 Million	908,200 Added 36.14%	3,421,300 $1.46 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $253 Million - $277 Million	624,900 Added 33.1%	2,513,100 $1.11 Billion
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $375 Million - $412 Million	989,200 Added 110.03%	1,888,200 $773 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $627 Million - $714 Million	-1,753,100 Reduced 66.1%	899,000 $344 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $850 Million - $1.02 Billion	2,378,400 Added 868.98%	2,652,100 $947 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $2.19 Billion - $2.74 Billion	-5,992,900 Reduced 95.63%	273,700 $103 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $588 Million - $674 Million	1,411,600 Added 29.08%	6,266,600 $2.83 Billion
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $3.64 Million - $4.06 Million	8,500 Added 0.18%	4,855,000 $2.31 Billion
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $718 Million - $766 Million	-1,689,200 Reduced 25.85%	4,846,500 $2.08 Billion
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $1.04 Billion - $1.11 Billion	2,588,700 Added 65.59%	6,535,700 $2.8 Billion
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $1.46 Billion - $1.57 Billion	3,947,000 New	3,947,000 $1.56 Billion

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

$33.5 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

$19.6 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.5 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.8 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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