Epiq Capital Group, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Epiq Capital Group, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $606,540 - $664,920	1,500 Added 7.5%	21,500 $9.53 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $6.79 Million - $7.74 Million	-19,000 Reduced 48.72%	20,000 $7.65 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $19.2 Million - $24 Million	-52,500 Reduced 57.38%	39,000 $14.7 Million
Q3 2020 Nov 06, 2020	BUY	$310.52 - $357.7 $13.5 Million - $15.6 Million	43,500 Added 90.63%	91,500 $30.6 Million
Q2 2020 Jul 27, 2020	BUY	$246.15 - $323.2 $11.8 Million - $15.5 Million	48,000 New	48,000 $14.8 Million

4,523

575M

276M

404M

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