Lumina Fund Management LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Lumina Fund Management LLC

$164 Million
Q4 2023

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $74.5 Million - $80.1 Million	175,000 Added 700.0%	200,000 $84.9 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $10.1 Million - $11.1 Million	25,000 New	25,000 $10.7 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $17.9 Million - $20.4 Million	-50,000 Reduced 25.0%	150,000 $54.8 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $42.9 Million - $51.6 Million	120,000 Added 150.0%	200,000 $71.6 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $25.6 Million - $32 Million	-70,000 Reduced 46.67%	80,000 $29.7 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $4.16 Million - $4.78 Million	-10,000 Reduced 6.25%	150,000 $66.8 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $5.57 Million - $6.21 Million	13,000 Added 8.84%	160,000 $74.7 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $51.8 Million - $55.3 Million	122,000 Added 488.0%	147,000 $63.8 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $70.1 Million - $74.9 Million	-175,000 Reduced 87.5%	25,000 $10.6 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $14.8 Million - $15.9 Million	40,000 Added 25.0%	200,000 $76.4 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $29.4 Million - $33.6 Million	90,000 Added 128.57%	160,000 $57.4 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $167 Million - $220 Million	-679,300 Reduced 90.66%	70,000 $20 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $12.7 Million - $14.1 Million	49,300 Added 7.04%	749,300 $193 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $50.5 Million - $53.6 Million	200,000 Added 40.0%	700,000 $187 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $121 Million - $126 Million	500,000	500,000 $125 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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