Pathstone Family Office, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $201 Million - $216 Million	472,800 New	472,800 $202 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $0 - $0	0 New	0 $0
Q4 2022 Oct 23, 2023	SELL	$357.63 - $407.42 $1.79 Million - $2.04 Million	-5,000 Closed	0 $0
Q3 2022 Oct 23, 2023	SELL	$357.18 - $429.7 $4.71 Million - $5.67 Million	-13,200 Reduced 72.53%	5,000 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $4.71 Million - $5.67 Million	-13,200 Reduced 72.53%	5,000 $208,000
Q2 2022 Oct 23, 2023	BUY	$365.86 - $456.8 $6.66 Million - $8.31 Million	18,200 New	18,200 $6.87 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $3 Million - $3.75 Million	8,200 Added 82.0%	18,200 $395,000
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $4.16 Million - $4.78 Million	10,000 New	10,000 $41,000
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $0 - $0	0 New	0 $0
Q3 2021 Nov 16, 2021	SELL	$424.97 - $453.19 $87.5 Million - $93.3 Million	-205,901 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $82.5 Million - $88.1 Million	205,901 New	205,901 $88.1 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $115 Million - $131 Million	-351,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $81.9 Million - $102 Million	349,444 Added 19900.0%	351,200 $2.25 Million
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $475,700 - $515,526	1,756 New	1,756 $493,000

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

$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
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