Nishkama Capital, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Nishkama Capital, LLC

$1.28 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $151 Million - $168 Million	-292,000 Reduced 35.96%	520,000 $298 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $105 Million - $116 Million	212,000 Added 35.33%	812,000 $442 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $273 Million - $306 Million	584,000 Added 3650.0%	600,000 $314 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $6.57 Million - $7.63 Million	16,000 New	16,000 $7.6 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $71.2 Million - $78 Million	176,000 Added 733.33%	200,000 $88.7 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $9.11 Million - $10 Million	24,000 New	24,000 $9.83 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $3.8 Million - $4.75 Million	-10,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $13.2 Million - $15.1 Million	-31,600 Reduced 75.24%	10,400 $4.7 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $18 Million - $20.1 Million	42,000 New	42,000 $19.9 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $51 Million - $54.4 Million	-120,000 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $48.1 Million - $51.4 Million	120,000 New	120,000 $51.4 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $50.2 Million - $54 Million	-136,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $44.4 Million - $50.8 Million	136,000 New	136,000 $50.8 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $1.49 Million - $1.72 Million	-4,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $1.18 Million - $1.55 Million	4,800 New	4,800 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $9.88 Million - $10.7 Million	-36,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $8.79 Million - $10.3 Million	36,000 New	36,000 $10.2 Million

Others Institutions Holding SPY

# of Institutions

4,550

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 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
Industry ETFs

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