Cavalier Investments, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $5.69 Million - $6.25 Million	15,000 New	15,000 $6.14 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.8 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.2 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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