Warberg Asset Management LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Warberg Asset Management LLC

$12.6 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $120 Million - $144 Million	334,600 New	334,600 $120 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $5.2 Million - $5.97 Million	-12,500 Reduced 3.31%	365,300 $165 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $60.1 Million - $66.9 Million	-140,200 Reduced 27.07%	377,800 $179 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $66.7 Million - $71.2 Million	157,000 Added 43.49%	518,000 $222 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $82.5 Million - $88.2 Million	206,000 Added 132.9%	361,000 $155 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $4.06 Million - $4.37 Million	11,000 Added 7.64%	155,000 $61.4 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $47 Million - $53.8 Million	144,000 New	144,000 $53.8 Million

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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