Magnus Financial Group LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $2.25 Million - $2.58 Million	-5,400 Reduced 62.79%	3,200 $37,000
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $6.02 Million - $6.94 Million	-19,400 Reduced 69.29%	8,600 $2,000
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $2.09 Million - $2.75 Million	8,500 Added 43.59%	28,000 $86,000
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $3.59 Million - $5.45 Million	16,100 Added 473.53%	19,500 $451,000
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $255,438 - $271,809	-900 Reduced 20.93%	3,400 $32,000
Q1 2019 May 09, 2019	BUY	$244.21 - $284.73 $244,210 - $284,730	1,000 Added 30.3%	4,300 $1,000
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $773,322 - $962,709	3,300 New	3,300 $24,000

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

$34.1 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 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

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Exchange NYSE
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