Trellus Management Company, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Trellus Management Company, LLC

$69.9 Million
Q3 2023

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$425.88 - $457.79 $2.13 Million - $2.29 Million	-5,000 Reduced 16.67%	25,000 $10.7 Million
Q2 2023 Jul 14, 2023	SELL	$404.36 - $443.28 $8.09 Million - $8.87 Million	-20,000 Reduced 40.0%	30,000 $13.3 Million
Q1 2023 Apr 20, 2023	BUY	$379.5 - $416.78 $19 Million - $20.8 Million	50,000 New	50,000 $20.5 Million
Q2 2022 Jul 13, 2022	SELL	$365.86 - $456.8 $64 Million - $79.9 Million	-175,000 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$416.25 - $477.71 $60.4 Million - $69.3 Million	145,000 Added 483.33%	175,000 $79 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $12.9 Million - $14.3 Million	30,000 New	30,000 $14.2 Million
Q2 2021 Jul 30, 2021	SELL	$400.61 - $428.06 $40.1 Million - $42.8 Million	-100,000 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$368.79 - $397.26 $36.9 Million - $39.7 Million	100,000 New	100,000 $39.6 Million
Q3 2020 Oct 20, 2020	SELL	$310.52 - $357.7 $3.11 Million - $3.58 Million	-10,000 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $2.46 Million - $3.23 Million	10,000 New	10,000 $3.08 Million
Q4 2019 Feb 20, 2020	SELL	$288.06 - $322.94 $8.64 Million - $9.69 Million	-30,000 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$283.82 - $302.01 $1.42 Million - $1.51 Million	5,000 Added 20.0%	30,000 $8.9 Million
Q3 2018 Nov 05, 2018	SELL	$270.9 - $293.58 $6.77 Million - $7.34 Million	-25,000 Reduced 50.0%	25,000 $7.27 Million
Q2 2018 Jul 25, 2018	BUY	$257.47 - $278.92 $12.9 Million - $13.9 Million	50,000 New	50,000 $13.6 Million
Q1 2018 May 02, 2018	SELL	$257.63 - $286.58 $12.9 Million - $14.3 Million	-50,000 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$252.32 - $268.2 $5.05 Million - $5.36 Million	20,000 Added 66.67%	50,000 $13.3 Million
Q3 2017 Oct 19, 2017	BUY	$242.71 - $251.23 $7.28 Million - $7.54 Million	30,000	30,000 $7.57 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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