Blue Door Asset Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Blue Door Asset Management, LLC

$131 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $14.2 Million - $16.4 Million	34,500 Added 75.0%	80,500 $38.3 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $48.6 Million - $52.2 Million	-114,000 Reduced 71.25%	46,000 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $8.09 Million - $8.87 Million	20,000 Added 14.29%	160,000 $70.9 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $34.2 Million - $37.5 Million	90,000 Added 180.0%	140,000 $57.3 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $17.9 Million - $20.4 Million	50,000 New	50,000 $19.1 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $37.3 Million - $46.6 Million	-102,000 Reduced 76.12%	32,000 $12.1 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $55.8 Million - $64 Million	134,000 New	134,000 $60.5 Million

Others Institutions Holding SPY

# of Institutions

4,552

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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