Myda Advisors LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Myda Advisors LLC

$407 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $20.7 Million - $23 Million	-40,000 Reduced 40.0%	60,000 $34.4 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $29.7 Million - $32.9 Million	60,000 Added 150.0%	100,000 $54.4 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $16.4 Million - $19.1 Million	40,000 New	40,000 $19 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $12.1 Million - $13.3 Million	30,000 New	30,000 $13.3 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $10.7 Million - $12.9 Million	30,000 New	30,000 $10.7 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $30 Million - $33.4 Million	-70,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $29.7 Million - $31.7 Million	70,000 New	70,000 $30 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $33.2 Million - $35.8 Million	-90,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $29.4 Million - $33.6 Million	90,000 New	90,000 $33.6 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $9.32 Million - $10.7 Million	-30,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $7.38 Million - $9.7 Million	30,000 New	30,000 $9.25 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $13.8 Million - $15.5 Million	-48,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $27.8 Million - $29.6 Million	-98,000 Reduced 67.12%	48,000 $14.2 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $31.9 Million - $34.3 Million	116,000 Added 386.67%	146,000 $42.8 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $7.33 Million - $8.54 Million	30,000 New	30,000 $8.47 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $10.3 Million - $11.2 Million	-40,000 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$257.63 - $286.58 $5.15 Million - $5.73 Million	-20,000 Reduced 33.33%	40,000 $10.5 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $15.1 Million - $16.1 Million	60,000	60,000 $16 Million

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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