Kcl Capital, L.P. Spdr S&P 500 ETF Trust Put Options Transaction History

Kcl Capital, L.P.

$0
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $19 Million - $20.8 Million	-50,000 Reduced 14.29%	300,000 $123 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $125 Million - $143 Million	350,000 New	350,000 $134 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $91.5 Million - $114 Million	250,000 Added 25.0%	1,250,000 $472 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $92.2 Million - $99.3 Million	250,000 Added 33.33%	1,000,000 $396 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $147 Million - $168 Million	-450,000 Reduced 37.5%	750,000 $280 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $373 Million - $429 Million	1,200,000 New	1,200,000 $402 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $123 Million - $162 Million	-500,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $22.3 Million - $33.8 Million	-100,000 Reduced 16.67%	500,000 $129 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $173 Million - $194 Million	600,000 New	600,000 $193 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $710 Million - $755 Million	-2,500,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $686 Million - $740 Million	2,500,000 New	2,500,000 $733 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

$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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