Clarity Financial LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Clarity Financial LLC

$677 Billion
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $1.04 Million - $1.15 Million	-2,100 Reduced 43.75%	2,700 $1.47 Billion
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $2.24 Million - $2.51 Million	4,800 New	4,800 $2.51 Billion
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $1.78 Million - $1.95 Million	4,400 New	4,400 $19.6 Billion
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $535,770 - $644,550	1,500 New	1,500 $536,000
Q1 2022 Apr 18, 2022	SELL	$416.25 - $477.71 $8.2 Million - $9.41 Million	-19,700 Reduced 98.5%	300 $135,000
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $557,232 - $620,724	-1,300 Reduced 6.1%	20,000 $9.5 Million
Q3 2021 Oct 20, 2021	BUY	$424.97 - $453.19 $9.05 Million - $9.65 Million	21,300 New	21,300 $79.4 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

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