Elite Wealth Management, Inc. Spdr S&P 500 ETF Trust Put Options Transaction History

Elite Wealth Management, Inc.

$465 Million
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $204,005 - $225,977	412 Added 0.89%	46,518 $25.3 Million
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $8.97 Million - $10 Million	19,196 Added 71.33%	46,106 $24.1 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $1 Billion - $1.16 Billion	-2,437,890 Reduced 98.91%	26,910 $12.8 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $88.4 Million - $95 Million	207,500 Added 9.19%	2,464,800 $1.05 Billion
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $899 Million - $985 Million	2,222,839 Added 6450.3%	2,257,300 $1 Billion
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $4.1 Million - $4.51 Million	10,811 Added 45.71%	34,461 $14.1 Million
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $1.36 Million - $1.54 Million	-3,792 Reduced 13.82%	23,650 $9.04 Million
Q3 2022 Oct 27, 2022	BUY	$357.18 - $429.7 $5.35 Million - $6.44 Million	14,981 Added 120.22%	27,442 $980 Million
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $1.44 Million - $1.8 Million	3,937 Added 46.19%	12,461 $470 Million
Q1 2022 Apr 21, 2022	SELL	$416.25 - $477.71 $398,767 - $457,646	-958 Reduced 10.1%	8,524 $385 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $1.14 Million - $1.27 Million	2,664 Added 39.07%	9,482 $450 Million
Q3 2021 Oct 15, 2021	SELL	$424.97 - $453.19 $3.81 Million - $4.06 Million	-8,955 Reduced 56.77%	6,818 $293 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $262,538 - $300,599	-804 Reduced 4.85%	15,773 $590 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $182 Million - $210 Million	-587,723 Reduced 97.26%	16,577 $555 Million
Q2 2020 Jul 20, 2020	BUY	$246.15 - $323.2 $141 Million - $185 Million	571,300 Added 1731.21%	604,300 $186 Million
Q1 2020 Apr 16, 2020	SELL	$222.95 - $338.34 $106 Million - $161 Million	-475,600 Reduced 93.51%	33,000 $8.51 Million
Q4 2019 Jan 23, 2020	SELL	$288.06 - $322.94 $192 Million - $215 Million	-666,300 Reduced 56.71%	508,600 $74.7 Million
Q3 2018 Nov 05, 2018	BUY	$270.9 - $293.58 $156 Million - $169 Million	574,200 Added 95.59%	1,174,900 $342 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $141 Million - $153 Million	547,200 Added 1022.8%	600,700 $163 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $5 Million - $5.56 Million	-19,400 Reduced 26.61%	53,500 $14.1 Million
Q4 2017 Jan 30, 2018	BUY	$252.32 - $268.2 $18.4 Million - $19.6 Million	72,900	72,900 $19.5 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$30.4 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$18.9 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$18.6 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$13.6 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.38 Billion
1.41% of portfolio

View Full List

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