Lavaca Capital LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $4.81 Million - $5.34 Million	9,300 New	9,300 $5.34 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $7.34 Million - $8.21 Million	-15,700 Reduced 94.58%	900 $470,000
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $1.52 Million - $1.76 Million	-3,700 Reduced 18.23%	16,600 $7.89 Million
Q2 2023 Aug 25, 2023	BUY	$404.36 - $443.28 $8.21 Million - $9 Million	20,300 New	20,300 $9 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $16.1 Million - $17.7 Million	-42,460 Reduced 65.44%	22,420 $9.18 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $13.3 Million - $15.1 Million	-37,120 Reduced 36.39%	64,880 $24.8 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $21.9 Million - $26.4 Million	-61,378 Reduced 37.57%	102,000 $36.4 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $20.1 Million - $25.1 Million	-55,022 Reduced 25.19%	163,378 $61.6 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $26.8 Million - $30.8 Million	-64,400 Reduced 22.77%	218,400 $98.6 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $94.1 Million - $105 Million	-219,600 Reduced 43.71%	282,800 $134 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $81.6 Million - $87 Million	-192,000 Reduced 27.65%	502,400 $216 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $95.5 Million - $102 Million	-238,500 Reduced 25.57%	694,400 $297 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $186 Million - $201 Million	504,900 Added 117.97%	932,900 $370 Million
Q4 2020 Jan 13, 2021	BUY	$326.54 - $373.88 $10.5 Million - $12 Million	32,100 Added 8.11%	428,000 $160 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $92.8 Million - $107 Million	298,900 Added 308.14%	395,900 $133 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $16.3 Million - $21.4 Million	66,300 Added 215.96%	97,000 $29.9 Million
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $379,015 - $575,178	-1,700 Reduced 5.25%	30,700 $7.91 Million
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $9.23 Million - $10.3 Million	32,047 Added 9078.47%	32,400 $10.4 Million
Q3 2019 Nov 04, 2019	BUY	$283.82 - $302.01 $100,188 - $106,609	353 New	353 $10.5 Million

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
Industry ETFs

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