Mach 1 Financial Group, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Mach 1 Financial Group, LLC

$140 Million
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 01, 2024	SELL	$517.38 - $573.86 $6.16 Million - $6.83 Million	-11,898 Reduced 99.98%	2 $1,000
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $5.89 Million - $6.52 Million	11,889 Added 108081.82%	11,900 $6.48 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $649,051 - $726,683	-1,389 Reduced 99.21%	11 $5,000
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $123,204 - $143,007	300 Added 27.27%	1,400 $665,000
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $85,176 - $91,558	-200 Reduced 15.38%	1,100 $470,000
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $40,436 - $44,328	-100 Reduced 7.14%	1,300 $576,000
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $531,300 - $583,492	1,400 New	1,400 $573,000
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $641,852 - $772,170	-1,797 Reduced 92.3%	150 $205,000
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $9,878 - $12,333	27 Added 1.41%	1,947 $1.63 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $266,816 - $306,212	641 Added 50.12%	1,920 $6.62 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $106,302 - $118,415	248 Added 24.05%	1,279 $10 Million
Q3 2021 Oct 18, 2021	SELL	$424.97 - $453.19 $412,645 - $440,047	-971 Reduced 48.5%	1,031 $5.25 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $20,431 - $21,831	51 Added 2.61%	2,002 $11.9 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $719,509 - $775,054	1,951 New	1,951 $11.2 Million

Others Institutions Holding SPY

# of Institutions

4,553

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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