Sycale Advisors (Ny) LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Sycale Advisors (Ny) LLC

$406 Million
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $211 Million - $235 Million	408,700 New	408,700 $235 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $38.6 Million - $44.8 Million	-94,000 Reduced 29.53%	224,300 $107 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $83.5 Million - $89.7 Million	-196,000 Reduced 38.11%	318,300 $136 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $127 Million - $140 Million	314,800 Added 157.79%	514,300 $228 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $34.5 Million - $37.9 Million	90,900 Added 83.7%	199,500 $81.7 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $38.8 Million - $44.2 Million	108,600 New	108,600 $41.5 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

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Exchange NYSE
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