Bienville Capital Management, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Bienville Capital Management, LLC

$274 Million
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $200 Million - $214 Million	500,000 Added 100.0%	1,000,000 $428 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $28.4 Million - $30.2 Million	-100,000 Reduced 16.67%	500,000 $148 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $110 Million - $118 Million	400,000 Added 200.0%	600,000 $176 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $195 Million - $228 Million	-800,000 Reduced 80.0%	200,000 $56.5 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $149 Million - $161 Million	-550,000 Reduced 35.48%	1,000,000 $291 Million
Q2 2018 Aug 08, 2018	BUY	$257.47 - $278.92 $317 Million - $343 Million	1,230,000 Added 384.38%	1,550,000 $420 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $82.4 Million - $91.7 Million	320,000 New	320,000 $84.6 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bienville Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bienville Capital Management, LLC with notifications on news.