Baker Avenue Asset Management, LP Spdr S&P 500 ETF Trust Put Options Transaction History

Baker Avenue Asset Management, LP

$3.54 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $152 Million - $168 Million	306,000 Added 209.59%	452,000 $246 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $29.9 Million - $33.5 Million	64,000 Added 78.05%	146,000 $76.4 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $22.2 Million - $25.7 Million	-54,000 Reduced 39.71%	82,000 $39 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $64.7 Million - $69.6 Million	-152,000 Reduced 52.78%	136,000 $58.1 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $101 Million - $111 Million	251,000 Added 678.38%	288,000 $128 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $14 Million - $15.4 Million	37,000 New	37,000 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $26.5 Million - $28.3 Million	66,200 Added 211.5%	97,500 $41.7 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $11.5 Million - $12.4 Million	31,300 New	31,300 $12.4 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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