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

Yaupon Capital Management LP

$1.91 Billion
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $86.7 Million - $96 Million	-175,000 Reduced 25.0%	525,000 $286 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $234 Million - $262 Million	500,000 Added 250.0%	700,000 $366 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $82.1 Million - $95.3 Million	200,000 New	200,000 $95.1 Million
Q1 2023 Nov 27, 2023	SELL	$379.5 - $416.78 $30.4 Million - $33.3 Million	-80,000 Reduced 53.33%	70,000 $28.7 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $30.4 Million - $33.3 Million	-80,000 Reduced 53.33%	70,000 $28.7 Million
Q4 2022 Nov 27, 2023	BUY	$357.63 - $407.42 $53.6 Million - $61.1 Million	150,000 New	150,000 $57.4 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $17.9 Million - $20.4 Million	-50,000 Reduced 25.0%	150,000 $57.4 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $71.4 Million - $85.9 Million	200,000 New	200,000 $71.4 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $12.9 Million - $14.3 Million	-30,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $12.7 Million - $13.6 Million	30,000 New	30,000 $12.9 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $53.3 Million - $57.4 Million	-144,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $34.4 Million - $39.4 Million	-105,500 Reduced 42.2%	144,500 $54 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $41.2 Million - $44.4 Million	150,000 Added 150.0%	250,000 $73.3 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $24.4 Million - $28.5 Million	100,000 New	100,000 $28.2 Million

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.3 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.83 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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