Whitebox Advisors LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Whitebox Advisors LLC

$1.94 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $26.1 Million - $29 Million	-50,500 Reduced 4.95%	968,800 $556 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $139 Million - $154 Million	-280,700 Reduced 21.59%	1,019,300 $555 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $176 Million - $197 Million	377,500 Added 40.92%	1,300,000 $680 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $11.3 Million - $13.1 Million	-27,500 Reduced 2.89%	922,500 $438 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $307 Million - $330 Million	-721,000 Reduced 43.15%	950,000 $406 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $615 Million - $674 Million	1,521,000 Added 1014.0%	1,671,000 $741 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $56.9 Million - $62.5 Million	-150,000 Reduced 50.0%	150,000 $61.4 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $107 Million - $122 Million	300,000 New	300,000 $115 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $366 Million - $457 Million	-1,000,000 Reduced 76.92%	300,000 $113 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $271 Million - $311 Million	650,000 Added 100.0%	1,300,000 $587 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $64.3 Million - $71.6 Million	-150,000 Reduced 18.75%	650,000 $309 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $42.5 Million - $45.3 Million	-100,000 Reduced 11.11%	800,000 $343 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $240 Million - $257 Million	600,000 Added 200.0%	900,000 $385 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $111 Million - $119 Million	300,000 New	300,000 $119 Million

Others Institutions Holding SPY

# of Institutions

4,768

Shares Held

585M

Call Options Held

287M

Put Options Held

677M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.6 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 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
Industry ETFs

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