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

Fore Capital, LLC

$117 Million
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $2.48 Million - $2.74 Million	-5,000 Reduced 4.76%	100,000 $54.4 Million
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $23.4 Million - $26.2 Million	50,000 Added 90.91%	105,000 $54.9 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $49.3 Million - $57.2 Million	-120,000 Reduced 68.57%	55,000 $26.1 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $38.3 Million - $41.2 Million	90,000 Added 105.88%	175,000 $74.8 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $48.5 Million - $53.2 Million	-120,000 Reduced 58.54%	85,000 $37.7 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $87.3 Million - $95.9 Million	-230,000 Reduced 52.87%	205,000 $83.9 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $122 Million - $139 Million	340,000 Added 357.89%	435,000 $166 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $33.9 Million - $40.8 Million	95,000 New	95,000 $33.9 Million
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $18.3 Million - $22.8 Million	-50,000 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $20.8 Million - $23.9 Million	50,000 New	50,000 $22.6 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $31.2 Million - $47.4 Million	-140,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $40.3 Million - $45.2 Million	140,000 New	140,000 $45.1 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $85.1 Million - $90.6 Million	-300,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $58.6 Million - $68.3 Million	240,000 Added 400.0%	300,000 $84.7 Million
Q4 2018 Feb 11, 2019	SELL	$234.34 - $291.73 $2.34 Million - $2.92 Million	-10,000 Reduced 14.29%	60,000 $15 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $19 Million - $20.6 Million	70,000 New	70,000 $20.4 Million

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.1 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

$8.13 Billion
0.07% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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