Belvedere Trading LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Belvedere Trading LLC

$77.2 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $5.7 Billion - $6.38 Billion	12,201,100 Added 29.4%	53,697,100 $28.1 Billion
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $2.39 Billion - $2.77 Billion	-5,809,800 Reduced 12.28%	41,496,000 $19.7 Billion
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $587 Million - $631 Million	1,377,400 Added 3.0%	47,305,800 $20.2 Billion
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $2.9 Billion - $3.18 Billion	7,169,900 Added 18.5%	45,928,400 $20.4 Billion
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $94.2 Million - $103 Million	248,200 Added 0.64%	38,758,500 $15.9 Billion

Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $11.8 Billion - $13.5 Billion	33,063,400 Added 607.01%	38,510,300 $14.7 Billion
Q3 2022 Oct 26, 2022	BUY	$357.18 - $429.7 $413 Million - $497 Million	1,156,600 Added 26.96%	5,446,900 $2.1 Billion
Q2 2022 Jul 21, 2022	SELL	$365.86 - $456.8 $1 Billion - $1.25 Billion	-2,743,300 Reduced 39.0%	4,290,300 $1.68 Billion
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $2.29 Billion - $2.62 Billion	5,490,100 Added 355.69%	7,033,600 $3.13 Billion
Q4 2021 Jan 25, 2022	SELL	$428.64 - $477.48 $839 Million - $935 Million	-1,958,400 Reduced 55.92%	1,543,500 $676 Million
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $305 Million - $325 Million	-717,300 Reduced 17.0%	3,501,900 $1.57 Billion
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $721 Million - $825 Million	2,206,900 Added 109.67%	4,219,200 $1.58 Billion
Q3 2020 Nov 02, 2020	SELL	$310.52 - $357.7 $2.83 Billion - $3.26 Billion	-9,113,100 Reduced 81.91%	2,012,300 $674 Million
Q2 2020 Jul 08, 2020	BUY	$246.15 - $323.2 $2.74 Billion - $3.6 Billion	11,125,400 New	11,125,400 $3.43 Billion

Others Institutions Holding SPY

# of Institutions

4,329

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$31.8 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$19.3 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$17.4 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$12.8 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.1 Billion
1.77% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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