Trium Capital LLP Spdr S&P 500 ETF Trust Put Options Transaction History

Trium Capital LLP

$350 Million
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 07, 2024	SELL	$517.38 - $573.86 $365 Million - $405 Million	-705,800 Reduced 75.39%	230,400 $132 Million
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $464 Million - $513 Million	936,200 New	936,200 $509 Million
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $49.7 Million - $53.5 Million	-116,800 Reduced 56.05%	91,600 $39.2 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $35 Million - $38.3 Million	86,500 Added 70.96%	208,400 $92.4 Million
Q1 2023 May 16, 2023	BUY	$379.5 - $416.78 $8.24 Million - $9.04 Million	21,700 Added 21.66%	121,900 $49.9 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $35.8 Million - $40.8 Million	100,200 New	100,200 $38.3 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.5 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.4 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.8 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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