Simplify Asset Management Inc. Spdr S&P 500 ETF Trust Put Options Transaction History

Simplify Asset Management Inc.

$1.88 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $113 Million - $121 Million	264,300 New	264,300 $113 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $1.55 Billion - $1.87 Billion	-4,347,200 Reduced 96.62%	152,100 $54.3 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $374 Million - $468 Million	1,023,500 Added 29.45%	4,499,300 $1.7 Billion
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $403 Million - $463 Million	969,000 Added 38.65%	3,475,800 $1.57 Billion
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $333 Million - $371 Million	776,400 Added 44.87%	2,506,800 $1.19 Billion
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $599 Million - $639 Million	1,409,700 Added 439.57%	1,730,400 $743 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $128 Million - $137 Million	320,700 New	320,700 $137 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

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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