Polus Capital Management LTD Spdr S&P 500 ETF Trust Put Options Transaction History

Polus Capital Management LTD

$420 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $104 Million - $116 Million	201,500 Added 403.0%	251,500 $144 Billion
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $71.8 Million - $79.5 Million	-145,000 Reduced 74.36%	50,000 $27.2 Billion
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $110 Million - $123 Million	-235,000 Reduced 54.65%	195,000 $102 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $116 Million - $135 Million	283,400 Added 193.32%	430,000 $204 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $22.4 Million - $24.1 Million	52,600 Added 55.96%	146,600 $62.7 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $16.8 Million - $18.4 Million	41,500 Added 79.05%	94,000 $41.7 Billion
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $19.9 Million - $21.9 Million	52,500 New	52,500 $21.5 Billion

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.8 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.2 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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