Periscope Capital Inc. Spdr S&P 500 ETF Trust Put Options Transaction History

Periscope Capital Inc.

$64.3 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $2.07 Million - $2.3 Million	4,000 New	4,000 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $4.04 Million - $4.43 Million	10,000 New	10,000 $4.43 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $60.1 Million - $64.2 Million	-150,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $111 Million - $119 Million	-300,000 Reduced 66.67%	150,000 $59.5 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $78.4 Million - $89.7 Million	240,000 Added 114.29%	450,000 $168 Million
Q3 2020 Nov 02, 2020	SELL	$310.52 - $357.7 $12.4 Million - $14.3 Million	-40,000 Reduced 16.0%	210,000 $70.3 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $61.5 Million - $80.8 Million	250,000 New	250,000 $77.1 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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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