Cresset Asset Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Cresset Asset Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $3.1 Million - $3.44 Million	6,000 Added 4.27%	146,400 $84 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $94.5 Million - $105 Million	-190,900 Reduced 57.62%	140,400 $76.4 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $13.5 Million - $15.1 Million	-28,800 Reduced 8.0%	331,300 $173 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $13.8 Million - $16 Million	-33,600 Reduced 8.53%	360,100 $171 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $33.7 Billion - $36.2 Billion	-79,066,300 Reduced 99.5%	393,700 $168 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $32.1 Billion - $35.2 Billion	79,460,000 New	79,460,000 $35.2 Billion

4,543

592M

285M

653M

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