Fort Point Capital Partners LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $40,436 - $44,328	-100 Reduced 1.96%	5,000 $2.22 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $9.49 Million - $10.4 Million	-25,000 Reduced 83.06%	5,100 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $214,578 - $244,452	600 Added 2.03%	30,100 $11.5 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $2.82 Million - $3.39 Million	7,900 Added 36.57%	29,500 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $1.87 Million - $2.33 Million	5,100 Added 30.91%	21,600 $8.15 Million

Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $3.7 Million - $4.25 Million	8,900 Added 117.11%	16,500 $7.45 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $771,552 - $859,464	1,800 Added 31.03%	7,600 $3.61 Million
Q2 2021 Jul 30, 2021	SELL	$400.61 - $428.06 $841,281 - $898,926	-2,100 Reduced 26.58%	5,800 $2.48 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $21.1 Million - $22.7 Million	-57,200 Reduced 87.86%	7,900 $3.13 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $20.8 Million - $23.8 Million	-63,700 Reduced 49.46%	65,100 $24.3 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $10.5 Million - $12.1 Million	33,900 Added 35.72%	128,800 $43.1 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $1.01 Million - $1.33 Million	4,100 Added 4.52%	94,900 $29.3 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $4.17 Million - $6.33 Million	18,700 Added 25.94%	90,800 $23.4 Million
Q4 2019 Feb 03, 2020	SELL	$288.06 - $322.94 $921,792 - $1.03 Million	-3,200 Reduced 4.25%	72,100 $23.2 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $1.48 Million - $1.57 Million	5,200 Added 7.42%	75,300 $22.3 Million
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $494,226 - $532,548	1,800 Added 2.64%	70,100 $20.5 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $2.88 Million - $3.36 Million	-11,800 Reduced 14.73%	68,300 $19.3 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $18.8 Million - $23.4 Million	80,100 New	80,100 $20 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$32.8 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$19.9 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$17.9 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$13.2 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.4 Billion
1.77% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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