B. Riley Financial, Inc. Spdr S&P 500 ETF Trust Put Options Transaction History

B. Riley Financial, Inc.

$138 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $28 Million - $30 Million	-70,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $25.8 Million - $27.8 Million	70,000 New	70,000 $27.7 Million
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $2.88 Million - $3.23 Million	-10,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $2.84 Million - $3.02 Million	10,000 New	10,000 $2.97 Million
Q4 2018 Feb 07, 2019	SELL	$234.34 - $291.73 $10.5 Million - $13.1 Million	-45,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $5.42 Million - $5.87 Million	20,000 Added 80.0%	45,000 $13.1 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $6.31 Million - $6.71 Million	25,000	25,000 $6.67 Million

Others Institutions Holding SPY

# of Institutions

4,553

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
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