Bulltick Wealth Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Bulltick Wealth Management, LLC

$406 Billion
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $96.6 Million - $107 Million	-195,000 Reduced 98.73%	2,500 $1.36 Billion
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $92.3 Million - $103 Million	197,500 New	197,500 $103 Billion
Q2 2023 Apr 24, 2024	SELL	$404.36 - $443.28 $2.14 Million - $2.35 Million	-5,300 Reduced 54.08%	4,500 $1.99 Billion
Q1 2023 Apr 24, 2024	BUY	$379.5 - $416.78 $3.34 Million - $3.67 Million	8,800 Added 880.0%	9,800 $4.01 Billion
Q4 2022 Apr 24, 2024	BUY	$357.63 - $407.42 $35,763 - $40,742	100 Added 11.11%	1,000 $382 Million
Q1 2022 Apr 24, 2024	SELL	$416.25 - $477.71 $10.2 Million - $11.8 Million	-24,600 Reduced 96.47%	900 $406 Million
Q4 2021 Apr 24, 2024	BUY	$428.64 - $477.48 $10.1 Million - $11.2 Million	23,500 Added 1175.0%	25,500 $12.1 Billion
Q3 2021 Apr 24, 2024	SELL	$424.97 - $453.19 $5.18 Million - $5.53 Million	-12,200 Reduced 85.92%	2,000 $858 Million
Q2 2021 Apr 24, 2024	SELL	$400.61 - $428.06 $1.72 Million - $1.84 Million	-4,300 Reduced 23.24%	14,200 $6.08 Billion
Q1 2021 Apr 24, 2024	SELL	$368.79 - $397.26 $147,516 - $158,904	-400 Reduced 2.12%	18,500 $7.33 Billion
Q4 2020 Apr 24, 2024	BUY	$326.54 - $373.88 $6.17 Million - $7.07 Million	18,900 New	18,900 $7.07 Billion

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$30.4 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$18.9 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$18.6 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$13.6 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.38 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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