Catalina Capital Group, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Catalina Capital Group, LLC

$299 Billion
Q3 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Apr 30, 2024	BUY	$410.68 - $476.69 $9.86 Million - $11.4 Million	24,000 New	24,000 $11.4 Billion

Others Institutions Holding SPY

# of Institutions

4,483

Shares Held

573M

Call Options Held

272M

Put Options Held

391M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$19.9 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.6 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.3 Billion
1.22% of portfolio
International Assets Investment Management, LLC Orlando, FL

14.3M
Shares

$8.11 Billion
0.07% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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