Mai Capital Management Proshares Tr S&P 500 Ex Energy Put Options Transaction History

Mai Capital Management

$9.87 Billion
Q2 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$46.2 - $49.31 $110,880 - $118,344	-2,400 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$43.43 - $46.46 $104,232 - $111,504	2,400 New	2,400 $223,000

Others Institutions Holding SPXE

# of Institutions

29

Shares Held

480K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

140K
Shares

$8.78 Million
0.0% of portfolio
Bwm Planning, LLC The Woodlands, TX

139K
Shares

$8.73 Million
3.82% of portfolio
Jpmorgan Chase & CO New York, NY

52K
Shares

$3.26 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

25.7K
Shares

$1.61 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

18.5K
Shares

$1.16 Million
0.01% of portfolio

About PROSHARES TR S&P 500 EX ENERGY

Ticker SPXE
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