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

Ategra Capital Management, LLC

$151 Billion
Q4 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Feb 13, 2025	SELL	$495.16 - $548.49 $9.9 Million - $11 Million	-20,000 Closed	0 $0
Q1 2024 Feb 13, 2025	SELL	$467.28 - $523.17 $11.7 Million - $13.1 Million	-25,000 Reduced 55.56%	20,000 $21.8 Million
Q2 2023 Feb 13, 2025	SELL	$404.36 - $443.28 $6.07 Million - $6.65 Million	-15,000 Reduced 25.0%	45,000 $37 Million
Q1 2023 Feb 13, 2025	BUY	$379.5 - $416.78 $15.2 Million - $16.7 Million	40,000 Added 200.0%	60,000 $21.9 Million
Q4 2022 Feb 13, 2025	BUY	$357.63 - $407.42 $3.54 Million - $4.03 Million	9,900 Added 98.02%	20,000 $67.5 Million
Q2 2021 Feb 13, 2025	SELL	$400.61 - $428.06 $9.49 Million - $10.1 Million	-23,700 Reduced 70.12%	10,100 $41.2 Million
Q3 2019 Feb 13, 2025	BUY	$283.82 - $302.01 $9.59 Million - $10.2 Million	33,800 New	33,800 $12.3 Million

Others Institutions Holding SPY

# of Institutions

4,966

Shares Held

601M

Call Options Held

326M

Put Options Held

609M

Jpmorgan Chase & CO New York, NY

53.2M
Shares

$32.5 Billion
2.54% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$20.4 Billion
1.41% of portfolio
Goldman Sachs Group Inc New York, NY

32.3M
Shares

$19.7 Billion
3.09% of portfolio
Bank Of America Corp Charlotte, NC

29.8M
Shares

$18.2 Billion
1.5% of portfolio
Capula Management LTD Grand Cayman, E9

18.1M
Shares

$11.1 Billion
65.46% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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