Boundary Creek Advisors LP Spdr S&P 500 ETF Trust Put Options Transaction History

Boundary Creek Advisors LP

$1.09 Billion
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $24.8 Million - $27.4 Million	50,000 Added 5.0%	1,050,000 $571 Million
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $701 Million - $785 Million	-1,500,000 Reduced 60.0%	1,000,000 $523 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $103 Million - $119 Million	250,000 Added 11.11%	2,500,000 $1.19 Billion
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $170 Million - $183 Million	-400,000 Reduced 15.09%	2,250,000 $962 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $1.07 Billion - $1.17 Billion	-2,650,000 Reduced 50.0%	2,650,000 $1.17 Billion
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $1.14 Billion - $1.25 Billion	3,000,000 Added 130.43%	5,300,000 $2.17 Billion
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $286 Million - $326 Million	800,000 Added 53.33%	2,300,000 $879 Million
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $679 Million - $816 Million	-1,900,000 Reduced 55.88%	1,500,000 $536 Million
Q2 2022 Jul 28, 2022	BUY	$365.86 - $456.8 $915 Million - $1.14 Billion	2,500,000 Added 277.78%	3,400,000 $1.28 Billion
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $83.3 Million - $95.5 Million	200,000 Added 28.57%	900,000 $406 Million
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $300 Million - $334 Million	700,000 New	700,000 $332 Million

Others Institutions Holding SPY

# of Institutions

4,477

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.7 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20.3 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$20 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.6 Billion
1.22% of portfolio
International Assets Investment Management, LLC Orlando, FL

14.3M
Shares

$8.27 Billion
0.07% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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