Armor Advisors, L.L.C. Spdr S&P 500 ETF Trust Put Options Transaction History

Armor Advisors, L.L.C.

$187 Million
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $62.1 Million - $68.9 Million	120,000 New	120,000 $68.9 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $11.7 Million - $13.1 Million	25,000 New	25,000 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $53.2 Million - $57.2 Million	125,000 Added 113.64%	235,000 $100 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $8.09 Million - $8.87 Million	20,000 Added 22.22%	110,000 $48.8 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $129 Million - $142 Million	-340,000 Reduced 79.07%	90,000 $36.8 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $408 Million - $464 Million	-1,140,000 Reduced 72.61%	430,000 $164 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $561 Million - $675 Million	1,570,000 New	1,570,000 $561 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $246 Million - $307 Million	-673,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $241 Million - $276 Million	578,000 Added 608.42%	673,000 $304 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $6.43 Million - $7.16 Million	-15,000 Reduced 13.64%	95,000 $45.1 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $46.7 Million - $49.9 Million	110,000 New	110,000 $47.2 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $39.2 Million - $44.9 Million	-120,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $37.3 Million - $42.9 Million	120,000 New	120,000 $40.2 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $49.2 Million - $64.6 Million	-200,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $44.6 Million - $67.7 Million	200,000 New	200,000 $51.6 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

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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