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

Masters Capital Management LLC

$2.68 Billion
Q4 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$567.81 - $607.81 $284 Million - $304 Million	-500,000 Reduced 50.0%	500,000 $293 Million
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $517 Million - $574 Million	1,000,000 New	1,000,000 $574 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $411 Million - $477 Million	1,000,000 New	1,000,000 $475 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $404 Million - $443 Million	1,000,000 New	1,000,000 $443 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $850 Million - $906 Million	-2,000,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $738 Million - $795 Million	2,000,000 New	2,000,000 $793 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $425 Million - $645 Million	-1,906,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $549 Million - $616 Million	1,906,000 New	1,906,000 $613 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $284 Million - $302 Million	-1,000,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $275 Million - $296 Million	1,000,000 New	1,000,000 $293 Million
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $234 Million - $292 Million	-1,000,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $255 Million - $276 Million	-940,000 Reduced 48.45%	1,000,000 $291 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $499 Million - $541 Million	1,940,000 New	1,940,000 $526 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $505 Million - $536 Million	-2,000,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $485 Million - $502 Million	2,000,000	2,000,000 $502 Million

Others Institutions Holding SPY

# of Institutions

5,015

Shares Held

599M

Call Options Held

370M

Put Options Held

676M

Jpmorgan Chase & CO New York, NY

53.2M
Shares

$30.2 Billion
2.54% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$18.9 Billion
1.41% of portfolio
Goldman Sachs Group Inc New York, NY

32.3M
Shares

$18.3 Billion
3.09% of portfolio
Bank Of America Corp Charlotte, NC

29.8M
Shares

$16.9 Billion
1.5% of portfolio
Capula Management LTD Grand Cayman, E9

18.1M
Shares

$10.3 Billion
65.46% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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