Schf (Gpe), LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Schf (Gpe), LLC

$5.48 Million
Q3 2023

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $51.2 Million - $54.7 Million	-127,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $284 Million - $326 Million	-870,800 Reduced 87.21%	127,700 $47.7 Million
Q2 2020 Dec 01, 2020	BUY	$246.15 - $323.2 $243 Million - $319 Million	988,515 Added 9900.0%	998,500 $308 Million
Q2 2020 Aug 17, 2020	SELL	$246.15 - $323.2 $243 Million - $319 Million	-988,515 Reduced 99.0%	9,985 $10.2 Million
Q1 2020 Dec 01, 2020	BUY	$222.95 - $338.34 $220 Million - $334 Million	988,515 Added 9900.0%	998,500 $257 Million
Q1 2020 Aug 27, 2020	BUY	$222.95 - $338.34 $2.23 Million - $3.38 Million	9,985 New	9,985 $28.8 Million
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $232 Million - $352 Million	-1,040,700 Closed	0 $0
Q4 2019 Dec 01, 2020	BUY	$288.06 - $322.94 $297 Million - $333 Million	1,030,293 Added 9900.0%	1,040,700 $335 Million
Q4 2019 Aug 27, 2020	BUY	$288.06 - $322.94 $3 Million - $3.36 Million	10,407 New	10,407 $6.09 Million

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.3 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.83 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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