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

Css LLC

$999 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $49.9 Million - $55.4 Million	-96,500 Reduced 37.04%	164,000 $94.1 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $39.4 Million - $43.6 Million	79,500 Added 43.92%	260,500 $142 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $41.1 Million - $46 Million	88,000 Added 94.62%	181,000 $94.7 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $30.8 Million - $35.8 Million	75,000 Added 416.67%	93,000 $44.2 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $851,760 - $915,580	2,000 Added 12.5%	18,000 $7.69 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $7.68 Million - $8.42 Million	-19,000 Reduced 54.29%	16,000 $7.09 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $4.17 Million - $4.58 Million	-11,000 Reduced 23.91%	35,000 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $16.5 Million - $18.7 Million	46,000 New	46,000 $17.6 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $10.6 Million - $13.2 Million	-29,000 Reduced 85.29%	5,000 $1.89 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $832,500 - $955,420	-2,000 Reduced 5.56%	34,000 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $428,640 - $477,480	-1,000 Reduced 2.7%	36,000 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $5.52 Million - $5.89 Million	-13,000 Reduced 26.0%	37,000 $15.9 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $18.4 Million - $19.9 Million	50,000 New	50,000 $19.8 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $8.82 Million - $10.1 Million	-27,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $7.14 Million - $8.23 Million	23,000 Added 575.0%	27,000 $9.04 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $984,600 - $1.29 Million	4,000 New	4,000 $1.23 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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