Teramo Advisors, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Teramo Advisors, LLC

$308 Million
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 01, 2024	BUY	$517.38 - $573.86 $5.17 Million - $5.74 Million	10,000 Added 7.14%	150,000 $86.1 Million
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $14.9 Million - $16.5 Million	30,000 Added 27.27%	140,000 $76.2 Million
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $4.67 Million - $5.23 Million	10,000 Added 10.0%	110,000 $57.5 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $8.52 Million - $9.16 Million	20,000 Added 25.0%	100,000 $42.7 Million
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $16.2 Million - $17.7 Million	-40,000 Reduced 33.33%	80,000 $35.5 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $22.8 Million - $25 Million	60,000 Added 100.0%	120,000 $49.1 Million
Q4 2022 Jan 23, 2023	BUY	$357.63 - $407.42 $3.58 Million - $4.07 Million	10,000 Added 20.0%	60,000 $0
Q3 2022 Oct 27, 2022	SELL	$357.18 - $429.7 $4.46 Million - $5.37 Million	-12,500 Reduced 20.0%	50,000 $17.9 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $914,650 - $1.14 Million	2,500 Added 4.17%	62,500 $236,000
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $8.33 Million - $9.55 Million	20,000 Added 50.0%	60,000 $27.1 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $17.1 Million - $19.1 Million	40,000 New	40,000 $19 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

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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