Jefferies Financial Group Inc. Spdr S&P 500 ETF Trust Put Options Transaction History

Jefferies Financial Group Inc.

$13.5 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $923 Million - $1.02 Billion	1,784,400 Added 105.07%	3,482,700 $2 Billion
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $540 Million - $599 Million	-1,091,300 Reduced 39.12%	1,698,300 $924 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $365 Million - $408 Million	-780,300 Reduced 21.86%	2,789,600 $1.46 Billion
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $951 Million - $1.1 Billion	2,316,100 Added 184.73%	3,569,900 $1.7 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $195 Million - $210 Million	458,500 Added 57.65%	1,253,800 $536 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $538 Million - $590 Million	-1,331,300 Reduced 62.6%	795,300 $353 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $210 Million - $231 Million	554,400 Added 35.26%	2,126,600 $871 Million
Q4 2022 Sep 21, 2023	BUY	$357.63 - $407.42 $278 Million - $317 Million	776,900 Added 97.69%	1,572,200 $601 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $562 Million - $641 Million	1,572,200 New	1,572,200 $601 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $198,674 - $211,407	-700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $192,199 - $207,102	700 New	700 $20.5 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
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