Western Standard LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Western Standard LLC

$106 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $65.4 Million - $73.2 Million	140,000 New	140,000 $73.2 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $127 Million - $140 Million	315,000 New	315,000 $140 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $10.7 Million - $11.9 Million	-25,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $6.37 Million - $6.8 Million	-15,000 Reduced 37.5%	25,000 $311,000
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $16 Million - $17.1 Million	40,000 New	40,000 $58,000
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $35.2 Million - $43.8 Million	-150,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $40.6 Million - $44 Million	150,000 New	150,000 $185,000

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

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