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

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $46,728 - $52,316	100 New	100 $52,000
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $170,352 - $183,116	-400 Reduced 80.0%	100 $42,000
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $202,180 - $221,640	500 New	500 $221,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $3.21 Million - $3.87 Million	9,000 Added 45.0%	29,000 $10.4 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $3.45 Million - $3.96 Million	-8,300 Reduced 29.33%	20,000 $9.03 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $2.7 Million - $3.01 Million	6,300 Added 28.64%	28,300 $13.4 Million
Q3 2021 Nov 08, 2021	SELL	$424.97 - $453.19 $1.02 Million - $1.09 Million	-2,400 Reduced 9.84%	22,000 $9.44 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $9.77 Million - $10.4 Million	24,400 New	24,400 $10.4 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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
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