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

11 Capital Partners LP

$225 Million
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $28 Million - $31.4 Million	-60,000 Reduced 33.33%	120,000 $62.8 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $45.1 Million - $52.3 Million	109,800 Added 156.41%	180,000 $85.6 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $17 Million - $18.2 Million	-39,800 Reduced 36.18%	70,200 $30 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $2.02 Million - $2.22 Million	5,000 Added 4.76%	110,000 $48.8 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $39.8 Million - $43.8 Million	105,000 New	105,000 $43 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $84.4 Million - $94.1 Million	-197,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $26.3 Million - $28.1 Million	62,000 Added 45.93%	197,000 $84.5 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $3.45 Million - $3.68 Million	-8,600 Reduced 5.99%	135,000 $57.8 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $28.7 Million - $30.9 Million	77,900 Added 118.57%	143,600 $56.9 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $21.5 Million - $24.6 Million	65,700 New	65,700 $24.6 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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