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

Mach 1 Financial Group, LLC

$140 Million
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 01, 2024	SELL	$517.38 - $573.86 $42,942 - $47,630	-83 Reduced 83.0%	17 $9,000
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $47,040 - $52,106	95 Added 1900.0%	100 $54,000
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $42.2 Million - $47.2 Million	-90,295 Reduced 99.99%	5 $2,000
Q4 2023 Feb 05, 2024	SELL	$410.68 - $476.69 $4.07 Million - $4.72 Million	-9,900 Reduced 9.88%	90,300 $42.9 Million
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $10.3 Million - $11 Million	-24,100 Reduced 19.39%	100,200 $42.8 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $50.1 Million - $54.9 Million	123,900 Added 30975.0%	124,300 $55.1 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $43.3 Million - $47.5 Million	-114,000 Reduced 99.65%	400 $163,000
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $40.9 Million - $46.6 Million	114,394 Added 1906566.62%	114,400 $43.7 Million
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $10,358 - $12,461	-29 Reduced 82.86%	6 $5,000
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $1,665 - $1,910	4 Added 12.9%	35 $24,000
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $4,715 - $5,252	-11 Reduced 26.19%	31 $22,000
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $400 - $428	1 Added 2.44%	42 $8,000
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $15,120 - $16,287	41 New	41 $13,000

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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