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

Eversept Partners, LP

$1.32 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $247,580 - $274,245	500 Added 1.65%	30,800 $16.8 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $41.9 Million - $46.9 Million	-89,700 Reduced 74.75%	30,300 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $49.3 Million - $57.2 Million	-120,000 Reduced 50.0%	120,000 $57 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $4.26 Million - $4.58 Million	10,000 Added 4.35%	240,000 $103 Million
Q2 2023 Nov 08, 2023	SELL	$404.36 - $443.28 $72.8 Million - $79.8 Million	-180,000 Reduced 43.9%	230,000 $102 Million
Q1 2023 Nov 08, 2023	SELL	$379.5 - $416.78 $20.9 Million - $22.9 Million	-55,000 Reduced 11.83%	410,000 $168 Million
Q2 2022 Nov 08, 2023	BUY	$365.86 - $456.8 $170 Million - $212 Million	465,000 New	465,000 $175 Million
Q3 2021 Nov 08, 2023	SELL	$424.97 - $453.19 $63.7 Million - $68 Million	-150,000 Reduced 60.0%	100,000 $42.9 Million
Q2 2021 Nov 08, 2023	BUY	$400.61 - $428.06 $60.1 Million - $64.2 Million	150,000 Added 150.0%	250,000 $107 Million
Q1 2021 Nov 08, 2023	BUY	$368.79 - $397.26 $36.9 Million - $39.7 Million	100,000 New	100,000 $39.6 Million
Q2 2020 Nov 08, 2023	BUY	$246.15 - $323.2 $68.9 Million - $90.5 Million	280,000 Added 466.67%	340,000 $105 Million
Q1 2020 Nov 08, 2023	SELL	$222.95 - $338.34 $22.3 Million - $33.8 Million	-100,000 Reduced 62.5%	60,000 $15.5 Million
Q4 2019 Nov 08, 2023	BUY	$288.06 - $322.94 $20.2 Million - $22.6 Million	70,000 Added 77.78%	160,000 $51.5 Million
Q3 2018 Nov 08, 2023	BUY	$270.9 - $293.58 $16.3 Million - $17.6 Million	60,000 Added 200.0%	90,000 $26.2 Million
Q2 2018 Nov 08, 2023	SELL	$257.47 - $278.92 $7.72 Million - $8.37 Million	-30,000 Reduced 50.0%	30,000 $8.14 Million
Q1 2018 Nov 08, 2023	BUY	$257.63 - $286.58 $15.5 Million - $17.2 Million	60,000 New	60,000 $15.8 Billion
Q4 2017 Nov 08, 2023	BUY	$252.32 - $268.2 $22.7 Million - $24.1 Million	90,000	90,000 $24 Billion

Others Institutions Holding SPY

# of Institutions

4,483

Shares Held

573M

Call Options Held

272M

Put Options Held

391M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$19.9 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.6 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.3 Billion
1.22% of portfolio
International Assets Investment Management, LLC Orlando, FL

14.3M
Shares

$8.11 Billion
0.07% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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