Allen Capital Group, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Allen Capital Group, LLC

$759 Million
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $5.45 Million - $6.03 Million	-11,000 Reduced 16.2%	56,900 $31 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $37.3 Million - $41.8 Million	-79,900 Reduced 54.06%	67,900 $35.5 Million
Q4 2023 Jan 30, 2024	BUY	$410.68 - $476.69 $27.1 Million - $31.5 Million	66,000 Added 80.68%	147,800 $70.3 Million
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $3.36 Million - $3.62 Million	-7,900 Reduced 8.81%	81,800 $35 Million
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $3.11 Million - $3.41 Million	-7,700 Reduced 7.91%	89,700 $39.8 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $37 Million - $40.6 Million	97,400 New	97,400 $39.9 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $750,078 - $902,370	2,100 Added 0.92%	231,400 $3.13 Million
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $7.87 Million - $9.82 Million	21,500 Added 10.35%	229,300 $1.92 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $28.3 Million - $32.5 Million	68,100 Added 48.75%	207,800 $7.1 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $59.9 Million - $66.7 Million	139,700 New	139,700 $61.2 Million
Q4 2021 Jan 25, 2022	SELL	$428.64 - $477.48 $63.3 Million - $70.5 Million	-147,600 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$424.97 - $453.19 $5.91 Million - $6.3 Million	-13,900 Reduced 8.61%	147,600 $7.5 Million
Q2 2021 Jul 20, 2021	BUY	$400.61 - $428.06 $6.25 Million - $6.68 Million	15,600 Added 10.69%	161,500 $9.83 Million
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $4.57 Million - $4.93 Million	12,400 Added 9.29%	145,900 $8.44 Million
Q4 2020 Jan 19, 2021	BUY	$326.54 - $373.88 $1.34 Million - $1.53 Million	4,100 Added 3.17%	133,500 $7.78 Million
Q3 2020 Oct 20, 2020	BUY	$310.52 - $357.7 $4.63 Million - $5.33 Million	14,900 Added 13.01%	129,400 $43.3 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $6.08 Million - $7.98 Million	-24,700 Reduced 17.74%	114,500 $4.41 Million
Q1 2020 Apr 15, 2020	BUY	$222.95 - $338.34 $7.07 Million - $10.7 Million	31,700 Added 29.49%	139,200 $978,000
Q4 2019 Jan 22, 2020	BUY	$288.06 - $322.94 $3.05 Million - $3.42 Million	10,600 Added 10.94%	107,500 $4.67 Million
Q3 2019 Oct 22, 2019	SELL	$283.82 - $302.01 $170,292 - $181,206	-600 Reduced 0.62%	96,900 $2.34 Million
Q2 2019 Jul 22, 2019	SELL	$274.57 - $295.86 $192,199 - $207,102	-700 Reduced 0.71%	97,500 $2.92 Million
Q1 2019 Apr 30, 2019	BUY	$244.21 - $284.73 $24,421 - $28,473	100 Added 0.1%	98,200 $2.52 Million
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $773,322 - $962,709	3,300 Added 3.48%	98,100 $1.6 Million
Q3 2018 Oct 22, 2018	BUY	$270.9 - $293.58 $1.92 Million - $2.08 Million	7,100 Added 8.1%	94,800 $3.37 Million
Q2 2018 Jul 27, 2018	BUY	$257.47 - $278.92 $4.02 Million - $4.35 Million	15,600 Added 21.64%	87,700 $2.36 Million
Q1 2018 May 01, 2018	BUY	$257.63 - $286.58 $18.6 Million - $20.7 Million	72,100 New	72,100 $1.98 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

View Full List

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