Archon Capital Management LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Archon Capital Management LLC

$50.4 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $49.1 Million - $54.9 Million	-105,000 Reduced 72.41%	40,000 $20.9 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $14.4 Million - $16.7 Million	-35,000 Reduced 19.44%	145,000 $68.9 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $5.32 Million - $5.72 Million	12,500 Added 7.46%	180,000 $76.9 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $27.3 Million - $29.9 Million	67,500 Added 67.5%	167,500 $74.2 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $3.8 Million - $4.17 Million	-10,000 Reduced 9.09%	100,000 $40.9 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $107 Million - $122 Million	-300,000 Reduced 73.17%	110,000 $42.1 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $64.3 Million - $77.3 Million	180,000 Added 78.26%	410,000 $146 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $3.66 Million - $4.57 Million	-10,000 Reduced 4.17%	230,000 $86.8 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $4.16 Million - $4.78 Million	10,000 Added 4.35%	240,000 $108 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $30 Million - $33.4 Million	70,000 Added 43.75%	230,000 $109 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $35.7 Million - $38.1 Million	84,000 Added 110.53%	160,000 $68.7 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $4.81 Million - $5.14 Million	-12,000 Reduced 13.64%	76,000 $32.5 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $60.1 Million - $64.8 Million	-163,000 Reduced 64.94%	88,000 $34.9 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $54.9 Million - $62.8 Million	-168,000 Reduced 40.1%	251,000 $93.8 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $104 Million - $119 Million	334,000 Added 392.94%	419,000 $140 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $20.9 Million - $27.5 Million	85,000 New	85,000 $26.2 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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