Delta Accumulation, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Delta Accumulation, LLC

$879 Million
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $1.53 Million - $1.7 Million	3,100 Added 32.29%	12,700 $6.91 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $3.55 Million - $3.98 Million	7,600 Added 380.0%	9,600 $5.02 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $6.65 Million - $7.72 Million	-16,200 Reduced 89.01%	2,000 $950,000
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $4.26 Million - $4.58 Million	10,000 Added 121.95%	18,200 $7.78 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $1.01 Million - $1.11 Million	2,500 Added 43.86%	8,200 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $2.04 Million - $2.32 Million	5,700 New	5,700 $2.18 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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