Soros Capital Management LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Soros Capital Management LLC

$207 Million
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $12.8 Million - $13.7 Million	-30,000 Reduced 60.0%	20,000 $8.55 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $12.1 Million - $13.3 Million	-30,000 Reduced 37.5%	50,000 $22.2 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $30.4 Million - $33.3 Million	80,000 New	80,000 $32.8 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $35.7 Million - $43 Million	100,000 New	100,000 $35.7 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $26.2 Million - $30.1 Million	63,000 Added 3150.0%	65,000 $29.4 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $17.1 Million - $19 Million	-39,800 Reduced 95.22%	2,000 $949,000
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $269 Million - $310 Million	-865,700 Reduced 95.39%	41,800 $14 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $202 Million - $307 Million	907,500 New	907,500 $234 Million

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 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
International Assets Investment Management, LLC Orlando, FL

14.3M
Shares

$8.14 Billion
0.07% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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