Caxton Corp Spdr S&P 500 ETF Trust Put Options Transaction History

Caxton Corp

$23.3 Million
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $11.8 Million - $12.5 Million	-41,443 Reduced 80.82%	9,836 $2.92 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $178 Million - $193 Million	-658,821 Reduced 92.78%	51,279 $14.9 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $183 Million - $198 Million	710,100 New	710,100 $0
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $648,969 - $721,895	-2,519 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $18.8 Million - $20 Million	-74,533 Reduced 96.73%	2,519 $672,000
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $18.7 Million - $19.4 Million	77,052	77,052 $19.4 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

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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