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

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 10, 2024	BUY	$517.38 - $573.86 $2.95 Million - $3.27 Million	5,700 New	5,700 $3.27 Million
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $1.4 Million - $1.57 Million	-3,000 Reduced 46.15%	3,500 $1.83 Million
Q4 2023 Jan 29, 2024	SELL	$410.68 - $476.69 $1.19 Million - $1.38 Million	-2,900 Reduced 30.85%	6,500 $3.09 Million
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $1.87 Million - $2.01 Million	4,400 Added 88.0%	9,400 $4.02 Million
Q2 2023 Jul 14, 2023	BUY	$404.36 - $443.28 $808,720 - $886,560	2,000 Added 66.67%	5,000 $2.22 Million
Q1 2023 Apr 17, 2023	BUY	$379.5 - $416.78 $379,500 - $416,780	1,000 Added 50.0%	3,000 $1.23 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $357,630 - $407,420	1,000 Added 100.0%	2,000 $764,000
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $142,872 - $171,880	400 Added 66.67%	1,000 $357,000
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $146,344 - $182,720	-400 Reduced 40.0%	600 $226,000
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $195,924 - $224,328	-600 Reduced 37.5%	1,000 $374,000
Q3 2020 Oct 28, 2020	SELL	$310.52 - $357.7 $1.09 Million - $1.25 Million	-3,500 Reduced 68.63%	1,600 $535,000
Q2 2020 Jul 20, 2020	BUY	$246.15 - $323.2 $24,615 - $32,320	100 Added 2.0%	5,100 $1.55 Million
Q1 2020 Apr 13, 2020	SELL	$222.95 - $338.34 $3.32 Million - $5.04 Million	-14,900 Reduced 74.87%	5,000 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $4.83 Million - $5 Million	19,900	19,900 $5 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.8 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.2 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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