Clear Street Markets LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Clear Street Markets LLC

$529 Million
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $29.7 Million - $32.9 Million	-60,000 Reduced 54.55%	50,000 $27.2 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $4.67 Million - $5.23 Million	10,000 Added 10.0%	110,000 $57.5 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $41.1 Million - $47.7 Million	100,000 New	100,000 $47.5 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $148 Million - $168 Million	412,500 Added 423.08%	510,000 $195 Million
Q3 2022 Nov 02, 2022	SELL	$357.18 - $429.7 $4.46 Million - $5.37 Million	-12,500 Reduced 11.36%	97,500 $34.8 Million
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $47.2 Million - $59 Million	-129,100 Reduced 53.99%	110,000 $41.5 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $46.6 Million - $53.5 Million	-111,900 Reduced 31.88%	239,100 $108 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $150 Million - $167 Million	349,500 Added 23300.0%	351,000 $167 Million
Q3 2021 Oct 20, 2021	BUY	$424.97 - $453.19 $586,458 - $625,402	1,380 Added 1150.0%	1,500 $64.4 Million
Q1 2021 Apr 14, 2021	SELL	$368.79 - $397.26 $453,242 - $488,232	-1,229 Reduced 91.1%	120 $4.76 Million
Q4 2020 Feb 25, 2021	SELL	$326.54 - $373.88 $357,887 - $409,772	-1,096 Reduced 44.83%	1,349 $504,000
Q3 2020 Oct 19, 2020	BUY	$310.52 - $357.7 $337,535 - $388,819	1,087 Added 80.04%	2,445 $81.9 Million
Q2 2020 Aug 06, 2020	BUY	$246.15 - $323.2 $222,519 - $292,172	904 Added 199.12%	1,358 $41.9 Million
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $78,924 - $119,772	354 Added 354.0%	454 $11.7 Million
Q4 2019 Jan 13, 2020	SELL	$288.06 - $322.94 $225,550 - $252,862	-783 Reduced 88.67%	100 $3.22 Million
Q3 2019 Oct 18, 2019	BUY	$283.82 - $302.01 $202,363 - $215,333	713 Added 419.41%	883 $26.2 Million
Q2 2019 Jul 16, 2019	BUY	$274.57 - $295.86 $25,535 - $27,514	93 Added 120.78%	170 $4.98 Million
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $18,688 - $19,344	77	77 $1.93 Million

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.3 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20.1 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.8 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

$7.84 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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