Silver Rock Financial LP Spdr S&P 500 ETF Trust Put Options Transaction History

Silver Rock Financial LP

$396 Million
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $319 Million - $354 Million	617,000 New	617,000 $354 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $59 Million - $68 Million	190,000 New	190,000 $63.6 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $99.2 Million - $151 Million	-445,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $7.43 Million - $8.33 Million	-25,800 Reduced 5.48%	445,000 $143 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $40.9 Million - $43.5 Million	144,200 Added 44.15%	470,800 $140 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $68.4 Million - $73.7 Million	249,200 Added 321.96%	326,600 $95.7 Million
Q1 2019 Aug 12, 2019	BUY	$244.21 - $284.73 $18.9 Million - $22 Million	77,400 New	77,400 $21.9 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $34 Million - $39.6 Million	-139,100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $143 Million - $178 Million	-610,900 Reduced 81.45%	139,100 $34.8 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $392 Million - $425 Million	-1,447,800 Reduced 65.87%	750,000 $218 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $533 Million - $552 Million	2,197,800	2,197,800 $552 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.5 Billion
2.67% 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
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