Equitec Proprietary Markets, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Equitec Proprietary Markets, LLC

$92.9 Million
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $751,023 - $855,582	2,100 New	2,100 $802,000
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $2.12 Million - $2.65 Million	-5,800 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$416.25 - $477.71 $2.41 Million - $2.77 Million	5,800 New	5,800 $2.62 Million
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $14.7 Million - $16.3 Million	-34,200 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$424.97 - $453.19 $14.5 Million - $15.5 Million	34,200 New	34,200 $14.7 Million
Q4 2020 Jan 26, 2021	SELL	$326.54 - $373.88 $7.64 Million - $8.75 Million	-23,400 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$310.52 - $357.7 $7.27 Million - $8.37 Million	23,400 New	23,400 $7.84 Million
Q3 2018 Oct 15, 2018	SELL	$270.9 - $293.58 $2.74 Million - $2.97 Million	-10,100 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$257.47 - $278.92 $1.39 Million - $1.51 Million	5,400 Added 114.89%	10,100 $2.74 Million
Q1 2018 May 23, 2018	BUY	$257.63 - $286.58 $1.21 Million - $1.35 Million	4,700 New	4,700 $1.24 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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