Woodline Partners LP Spdr S&P 500 ETF Trust Put Options Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $53.1 Million - $58.3 Million	139,900 Added 26.34%	671,100 $275 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $157 Million - $178 Million	-437,800 Reduced 45.18%	531,200 $203 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $239 Million - $298 Million	652,800 Added 206.45%	969,000 $366 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $7.78 Million - $8.93 Million	-18,700 Reduced 5.58%	316,200 $143 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $98.5 Million - $110 Million	229,900 Added 218.95%	334,900 $159 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $44.6 Million - $47.6 Million	105,000 New	105,000 $45.1 Million

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

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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