Shay Capital LLC Industrial Sector Spdr Put Options Transaction History

Shay Capital LLC

$640 Million
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $337,568 - $379,232	2,800 New	2,800 $379,000
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $551,150 - $629,800	5,000 New	5,000 $629,000
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $100,740 - $110,750	1,000 Added 50.0%	3,000 $304,000
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $96,850 - $107,320	-1,000 Reduced 33.33%	2,000 $214,000
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $254,219 - $306,990	3,000 New	3,000 $294,000
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $1.11 Million - $1.33 Million	-13,000 Reduced 57.78%	9,500 $830,000
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $2.15 Million - $2.41 Million	22,500 New	22,500 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $1.33 Million - $1.45 Million	-13,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $1.09 Million - $1.17 Million	11,100 Added 462.5%	13,500 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $237,072 - $253,272	2,400 New	2,400 $246,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.4 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.18 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$966 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$877 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$781 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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