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

Antara Capital LP

$17.8 Million
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $94.6 Million - $106 Million	-202,500 Reduced 61.36%	127,500 $66.7 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $12.3 Million - $14.3 Million	30,000 Added 10.0%	330,000 $157 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $213 Million - $229 Million	-500,000 Reduced 62.5%	300,000 $128 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $162 Million - $177 Million	-400,000 Reduced 33.33%	800,000 $355 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $94.9 Million - $104 Million	250,000 Added 26.32%	1,200,000 $491 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $89.4 Million - $102 Million	250,000 Added 35.71%	950,000 $363 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $250 Million - $301 Million	700,000 New	700,000 $250 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $512 Million - $640 Million	-1,400,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $583 Million - $669 Million	1,400,000 New	1,400,000 $632 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $127 Million - $136 Million	-300,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $80.1 Million - $85.6 Million	200,000 Added 200.0%	300,000 $127 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $24.6 Million - $32.3 Million	100,000 New	100,000 $30.8 Million

Others Institutions Holding SPY

# of Institutions

4,618

Shares Held

577M

Call Options Held

285M

Put Options Held

684M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.5 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.7 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20.2 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$18 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
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