Truxt Investmentos Ltda. Spdr S&P 500 ETF Trust Put Options Transaction History

Truxt Investmentos Ltda.

$145 Million
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $396,920 - $426,660	932 Added 29.08%	4,137 $1.77 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $2.01 Million - $2.2 Million	-4,965 Reduced 60.77%	3,205 $1.42 Million
Q1 2023 Apr 20, 2023	BUY	$379.5 - $416.78 $1.71 Million - $1.88 Million	4,500 Added 122.62%	8,170 $3.34 Million
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $429,156 - $488,904	-1,200 Reduced 24.64%	3,670 $29.1 Million
Q3 2022 Nov 01, 2022	BUY	$357.18 - $429.7 $1.43 Million - $1.72 Million	4,002 Added 461.06%	4,870 $116 Million
Q2 2022 Apr 19, 2023	SELL	$365.86 - $456.8 $1.03 Million - $1.28 Million	-2,802 Reduced 76.35%	868 $327,000
Q2 2022 Jul 29, 2022	BUY	$365.86 - $456.8 $317,566 - $396,502	868 New	868 $479,000
Q4 2021 Feb 01, 2022	SELL	$428.64 - $477.48 $1.14 Million - $1.27 Million	-2,650 Closed	0 $0
Q3 2021 Apr 19, 2023	SELL	$424.97 - $453.19 $433,469 - $462,253	-1,020 Reduced 27.79%	2,650 $1.14 Million
Q3 2021 Nov 04, 2021	BUY	$424.97 - $453.19 $1.13 Million - $1.2 Million	2,650 New	2,650 $2.49 Million
Q1 2021 Apr 19, 2023	SELL	$368.79 - $397.26 $376,165 - $405,205	-1,020 Reduced 27.79%	2,650 $2.49 Billion

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
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