Monaco Asset Management Sam Spdr S&P 500 ETF Trust Put Options Transaction History

Monaco Asset Management Sam

$672 Million
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 07, 2024	SELL	$517.38 - $573.86 $7.76 Million - $8.61 Million	-15,000 Reduced 2.84%	514,000 $295 Million
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $218 Million - $241 Million	440,000 Added 494.38%	529,000 $288 Million
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $41.6 Million - $46.6 Million	89,000 New	89,000 $46.6 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $8.52 Million - $9.16 Million	-20,000 Reduced 66.67%	10,000 $4.27 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $2.02 Million - $2.22 Million	-5,000 Reduced 14.29%	30,000 $13.3 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $13.3 Million - $14.6 Million	35,000 New	35,000 $14.3 Million
Q2 2022 Aug 01, 2022	SELL	$365.86 - $456.8 $18.3 Million - $22.8 Million	-50,000 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $150 Million - $172 Million	-360,000 Reduced 87.8%	50,000 $22.6 Million
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $146 Million - $162 Million	340,000 Added 485.71%	410,000 $195 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $3.11 Million - $3.58 Million	10,000 Added 16.67%	70,000 $23.4 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $14.8 Million - $19.4 Million	60,000 New	60,000 $18.5 Million

Others Institutions Holding SPY

# of Institutions

4,552

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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