3 Edge Asset Management, LP Spdr S&P 500 ETF Trust Put Options Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $2.17 Million - $2.31 Million	-5,100 Reduced 39.84%	7,700 $3.31 Million
Q2 2021 Jul 15, 2021	BUY	$400.61 - $428.06 $5.13 Million - $5.48 Million	12,800 New	12,800 $5.48 Million
Q1 2021 Apr 27, 2021	SELL	$368.79 - $397.26 $811,338 - $873,972	-2,200 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $228,578 - $261,716	700 Added 46.67%	2,200 $823,000
Q3 2020 Oct 14, 2020	SELL	$310.52 - $357.7 $1.09 Million - $1.25 Million	-3,500 Reduced 70.0%	1,500 $502,000
Q2 2020 Jul 30, 2020	BUY	$246.15 - $323.2 $1.23 Million - $1.62 Million	5,000 New	5,000 $1.54 Million
Q4 2019 Jan 24, 2020	SELL	$288.06 - $322.94 $14.4 Million - $16.1 Million	-50,000 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$283.82 - $302.01 $8.51 Million - $9.06 Million	-30,000 Reduced 37.5%	50,000 $14.8 Million
Q1 2019 Jun 18, 2019	BUY	$244.21 - $284.73 $19.5 Million - $22.8 Million	80,000 New	80,000 $21.5 Million
Q2 2018 Aug 01, 2018	SELL	$257.47 - $278.92 $110 Million - $119 Million	-425,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $71 Million - $78.9 Million	275,400 Added 183.6%	425,400 $112 Million
Q4 2017 Feb 02, 2018	BUY	$252.32 - $268.2 $37.8 Million - $40.2 Million	150,000	150,000 $40 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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