Mendon Capital Advisors Corp Spdr S&P 500 ETF Trust Put Options Transaction History

Mendon Capital Advisors Corp

$180 Billion
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 30, 2024	BUY	$495.16 - $548.49 $7.43 Million - $8.23 Million	15,000 New	15,000 $8.16 Billion
Q4 2023 Feb 23, 2024	BUY	$410.68 - $476.69 $4.11 Million - $4.77 Million	10,000 New	10,000 $4.75 Billion
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $26.1 Million - $39.6 Million	-117,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $33.7 Million - $37.8 Million	117,000 New	117,000 $37.7 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $13.6 Million - $14.4 Million	-47,800 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $13.8 Million - $14.9 Million	-50,200 Reduced 51.22%	47,800 $14 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $23.9 Million - $27.9 Million	98,000 New	98,000 $27.7 Million

Others Institutions Holding SPY

# of Institutions

4,479

Shares Held

572M

Call Options Held

275M

Put Options Held

401M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.8 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20.3 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$20 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.6 Billion
1.22% of portfolio
International Assets Investment Management, LLC Orlando, FL

14.3M
Shares

$8.3 Billion
0.07% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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