Ursa Fund Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Ursa Fund Management, LLC

$75.7 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $23.8 Million - $27.6 Million	57,900 New	57,900 $269 Million
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $1.71 Million - $1.88 Million	4,500 New	4,500 $1.84 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $24.4 Million - $26.1 Million	-57,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $23 Million - $24.6 Million	57,500 New	57,500 $24.6 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $111 Million - $119 Million	-300,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $98 Million - $112 Million	300,000 New	300,000 $112 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $4.04 Million - $4.65 Million	-13,000 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $36.2 Million - $47.5 Million	-147,000 Reduced 91.88%	13,000 $4.01 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $35.7 Million - $54.1 Million	160,000 New	160,000 $41.2 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $122,105 - $142,365	-500 Closed	0 $0
Q4 2018 Jan 08, 2019	BUY	$234.34 - $291.73 $117,170 - $145,865	500 New	500 $125,000

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
Industry ETFs

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