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

Maltese Capital Management LLC

$624 Million
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $18.1 Million - $20.1 Million	35,000 New	35,000 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $14.3 Million - $17.2 Million	40,000 New	40,000 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $6.37 Million - $7.29 Million	-19,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $6.06 Million - $6.98 Million	19,500 New	19,500 $6.53 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $4.92 Million - $6.46 Million	-20,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $4.46 Million - $6.77 Million	20,000 New	20,000 $5.16 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $20.6 Million - $22.2 Million	-75,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $12.2 Million - $14.2 Million	50,000 Added 200.0%	75,000 $21.2 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $5.86 Million - $7.29 Million	25,000 New	25,000 $6.25 Million
Q4 2017 Feb 05, 2018	SELL	$252.32 - $268.2 $7.57 Million - $8.05 Million	-30,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $7.28 Million - $7.54 Million	30,000	30,000 $7.54 Million

Others Institutions Holding SPY

# of Institutions

4,656

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.6 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20.1 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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