Townsquare Capital LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2019 May 18, 2020	SELL	$288.06 - $322.94 $57,612 - $64,588	-200 Reduced 1.27%	15,600 $220,000
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $3.86 Million - $4.5 Million	15,800 New	15,800 $194,000

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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