Rk Capital Management, Llc/Fl Spdr S&P 500 ETF Trust Call Options Transaction History

Rk Capital Management, Llc/Fl

$9.77 Billion
Q2 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 12, 2025	SELL	$496.48 - $617.85 $8.44 Million - $10.5 Million	-17,000 Reduced 0.22%	7,840,000 $4.84 Billion
Q1 2025 Aug 14, 2025	BUY	$551.42 - $612.93 $1.85 Billion - $2.06 Billion	3,362,300 Added 74.81%	7,857,000 $4.4 Billion
Q1 2025 Jul 17, 2025	BUY	$551.42 - $612.93 $4.33 Billion - $4.82 Billion	7,857,000 New	7,857,000 $4.4 Billion
Q3 2024 Aug 14, 2025	BUY	$517.38 - $573.86 $1.45 Billion - $1.61 Billion	2,802,700 Added 165.64%	4,494,700 $2.58 Billion
Q3 2024 Jul 17, 2025	SELL	$517.38 - $573.86 $1.74 Billion - $1.93 Billion	-3,362,300 Reduced 42.79%	4,494,700 $2.58 Billion
Q3 2024 Jul 17, 2025	BUY	$517.38 - $573.86 $1.45 Billion - $1.61 Billion	2,802,700 Added 165.64%	4,494,700 $0
Q2 2024 Aug 14, 2025	SELL	$495.16 - $548.49 $4.85 Billion - $5.37 Billion	-9,791,800 Reduced 85.27%	1,692,000 $921 Million
Q2 2024 Jul 17, 2025	SELL	$495.16 - $548.49 $4.85 Billion - $5.37 Billion	-9,791,800 Reduced 85.27%	1,692,000 $921 Billion
Q1 2024 Aug 14, 2025	BUY	$467.28 - $523.17 $1.7 Billion - $1.91 Billion	3,643,800 Added 46.48%	11,483,800 $6.01 Billion
Q1 2024 Jul 17, 2025	BUY	$467.28 - $523.17 $5.37 Billion - $6.01 Billion	11,483,800 New	11,483,800 $6.01 Billion
Q4 2023 Aug 13, 2025	SELL	$410.68 - $476.69 $954 Million - $1.11 Billion	-2,323,500 Reduced 29.64%	5,516,500 $2.62 Billion

Others Institutions Holding SPY

# of Institutions

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

Jpmorgan Chase & CO New York, NY

58M
Shares

$38.3 Billion
2.54% of portfolio
Morgan Stanley New York, NY

37M
Shares

$24.4 Billion
1.54% of portfolio
Goldman Sachs Group Inc New York, NY

36.8M
Shares

$24.3 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

30.9M
Shares

$20.4 Billion
1.43% of portfolio
Wells Fargo & Company San Francisco, CA

20M
Shares

$13.2 Billion
2.65% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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