Lattice Capital Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Lattice Capital Management, LLC

$109 Million
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $22.1 Million - $24.5 Million	-42,654 Reduced 99.93%	28 $16,000
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $9.01 Million - $9.98 Million	18,191 Added 74.28%	42,682 $23.2 Million
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $2.8 Million - $3.14 Million	5,996 Added 32.42%	24,491 $12.8 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $687 Million - $798 Million	-1,673,805 Reduced 98.91%	18,495 $8.79 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $21.5 Million - $23.1 Million	50,500 Added 3.08%	1,692,300 $723 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $658 Million - $721 Million	1,626,725 Added 10790.88%	1,641,800 $728 Million
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $373,048 - $409,694	983 Added 6.98%	15,075 $6.17 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $5.04 Million - $5.74 Million	14,092 New	14,092 $5.39 Million
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $2.28 Million - $2.85 Million	-6,242 Reduced 24.51%	19,229 $725 Million
Q1 2022 Apr 22, 2022	SELL	$416.25 - $477.71 $817,515 - $938,222	-1,964 Reduced 7.16%	25,471 $1.15 Billion
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $11.8 Million - $13.1 Million	27,435 New	27,435 $1.3 Billion

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.9 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.3 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.8 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.7 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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