Iii Capital Management Spdr S&P 500 ETF Trust Put Options Transaction History

Iii Capital Management

$295 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $41.1 Million - $45.5 Million	83,000 New	83,000 $45.2 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $20.5 Million - $23.8 Million	-50,000 Reduced 50.0%	50,000 $23.8 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $74.5 Million - $80.1 Million	-175,000 Reduced 63.64%	100,000 $42.7 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $101 Million - $111 Million	-250,000 Reduced 47.62%	275,000 $122 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $199 Million - $219 Million	525,000 New	525,000 $215 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $93,156 - $107,310	-300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $73,845 - $96,960	300 New	300 $92,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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