Nokomis Capital, L.L.C. Spdr S&P 500 ETF Trust Put Options Transaction History

Nokomis Capital, L.L.C.

$251 Million
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $20.5 Million - $22.7 Million	-41,400 Reduced 46.0%	48,600 $26.4 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $11.1 Million - $12.5 Million	-23,800 Reduced 20.91%	90,000 $47.1 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $31.1 Million - $36.1 Million	75,800 Added 199.47%	113,800 $54.1 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $12.7 Million - $13.6 Million	29,800 Added 363.41%	38,000 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $3.32 Million - $3.63 Million	8,200 New	8,200 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1.96 Million - $2.36 Million	5,500 New	5,500 $1.96 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $374,625 - $429,939	-900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $385,776 - $429,732	900 New	900 $427,000
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $914,095 - $1.39 Million	-4,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $60.7 Million - $68 Million	-210,700 Reduced 98.09%	4,100 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $32.3 Million - $34.4 Million	113,800 Added 112.67%	214,800 $63.7 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $10.3 Million - $11.1 Million	37,600 Added 59.31%	101,000 $29.6 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $8.89 Million - $10.4 Million	36,400 Added 134.81%	63,400 $17.9 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $5.5 Million - $5.96 Million	20,300 Added 302.99%	27,000 $7.85 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $1.73 Million - $1.87 Million	6,700 New	6,700 $1.82 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.5 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.6 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.5 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.8 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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