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

Camden Capital, LLC

$896 Million
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $1.45 Million - $1.61 Million	-2,800 Reduced 70.0%	1,200 $688,000
Q2 2024 Aug 06, 2024	SELL	$495.16 - $548.49 $742,740 - $822,735	-1,500 Reduced 27.27%	4,000 $2.18 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $1.81 Million - $2.1 Million	4,400 Added 400.0%	5,500 $2.61 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $341,550 - $375,102	-900 Reduced 45.0%	1,100 $450,000
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $715,260 - $814,840	2,000 New	2,000 $764,000
Q3 2020 Oct 30, 2020	BUY	$310.52 - $357.7 $496,832 - $572,320	1,600 Added 25.4%	7,900 $2.64 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $7.31 Million - $9.6 Million	-29,700 Reduced 82.5%	6,300 $1.94 Million
Q1 2020 Apr 13, 2020	BUY	$222.95 - $338.34 $8.03 Million - $12.2 Million	36,000 New	36,000 $9.29 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

$34.1 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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