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

Beaconlight Capital, LLC

$225 Million
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $3.96 Million - $4.39 Million	8,000 Added 35.4%	30,600 $16.7 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $2.76 Million - $3.09 Million	-5,900 Reduced 20.7%	22,600 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $3.82 Million - $4.43 Million	9,300 Added 48.44%	28,500 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $8.18 Million - $8.79 Million	19,200 New	19,200 $8.21 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $60,720 - $73,049	170 New	170 $6.07 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $204,515 - $255,351	-559 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $232,683 - $267,039	559 New	559 $25.2 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $19,562 - $22,535	-63 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $15,507 - $20,361	63 New	63 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $10.7 Million - $12 Million	-37,100 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $2.44 Million - $2.6 Million	-8,600 Reduced 18.82%	37,100 $11 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $12.5 Million - $13.5 Million	45,700 New	45,700 $13.4 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $18.7 Million - $23.3 Million	-80,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $21.7 Million - $23.5 Million	80,000 New	80,000 $23.3 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $26.1 Million - $28.3 Million	-101,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $2.81 Million - $3.12 Million	-10,900 Reduced 9.7%	101,500 $26.7 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $28.4 Million - $30.1 Million	112,400	112,400 $30 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
Industry ETFs

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