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

Shay Capital LLC

$640 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $51 Million - $56.5 Million	-98,500 Reduced 21.74%	354,500 $203 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $118 Million - $131 Million	238,000 Added 110.7%	453,000 $247 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $47 Million - $52.6 Million	100,500 Added 87.77%	215,000 $112 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $33.9 Million - $39.3 Million	-82,500 Reduced 41.88%	114,500 $54.4 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $89.5 Million - $96.2 Million	-210,100 Reduced 51.61%	197,000 $84.2 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $78.4 Million - $85.9 Million	193,800 Added 90.86%	407,100 $180 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $23.1 Million - $25.3 Million	60,800 Added 39.87%	213,300 $87.3 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $5.29 Million - $6.03 Million	-14,800 Reduced 8.85%	152,500 $58.3 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $714,360 - $859,400	-2,000 Reduced 1.18%	167,300 $59.8 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $99.7 Million - $125 Million	-272,600 Reduced 61.69%	169,300 $63.9 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $126 Million - $145 Million	303,100 Added 218.37%	441,900 $200 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1.8 Million - $2.01 Million	4,200 Added 3.12%	138,800 $65.9 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $37.6 Million - $40.1 Million	-88,500 Reduced 39.67%	134,600 $57.8 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $54.6 Million - $58.4 Million	136,400 Added 157.32%	223,100 $95.5 Million
Q1 2021 Aug 13, 2021	SELL	$368.79 - $397.26 $22.1 Million - $23.8 Million	-59,800 Reduced 40.82%	86,700 $34.4 Million
Q4 2020 Aug 13, 2021	BUY	$326.54 - $373.88 $47.8 Million - $54.8 Million	146,500 New	146,500 $54.8 Million

Others Institutions Holding SPY

# of Institutions

4,580

Shares Held

580M

Call Options Held

285M

Put Options Held

654M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.5 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.1 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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