Brant Point Investment Management LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Brant Point Investment Management LLC

$406 Million
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $519,918 - $575,914	-1,050 Reduced 30.0%	2,450 $1.33 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $82,136 - $95,338	200 Added 6.06%	3,500 $1.66 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $1.41 Million - $1.51 Million	3,300 New	3,300 $1.41 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $28.1 Million - $32 Million	-78,500 Reduced 98.13%	1,500 $573,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $28.6 Million - $34.4 Million	80,000 New	80,000 $28.6 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $125 Million - $143 Million	300,000 New	300,000 $135 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $129 Million - $143 Million	-300,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $21.2 Million - $22.7 Million	50,000 Added 20.0%	300,000 $129 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $20 Million - $21.4 Million	50,000 Added 25.0%	250,000 $107 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $16.3 Million - $18.7 Million	-50,000 Reduced 20.0%	200,000 $74.8 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $46.6 Million - $53.7 Million	150,000 Added 150.0%	250,000 $83.7 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $33.4 Million - $50.8 Million	-150,000 Reduced 60.0%	100,000 $25.8 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $115 Million - $129 Million	-400,000 Reduced 61.54%	250,000 $80.5 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $28.4 Million - $30.2 Million	100,000 Added 18.18%	650,000 $193 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $96.1 Million - $104 Million	350,000 Added 175.0%	550,000 $161 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $48.8 Million - $56.9 Million	-200,000 Reduced 50.0%	200,000 $56.5 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $70.3 Million - $87.5 Million	-300,000 Reduced 42.86%	400,000 $100 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $62.3 Million - $67.5 Million	230,000 Added 48.94%	700,000 $204 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $18 Million - $19.5 Million	70,000 Added 17.5%	470,000 $124 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $51.5 Million - $57.3 Million	-200,000 Reduced 33.33%	400,000 $105 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $37.8 Million - $40.2 Million	150,000 Added 33.33%	600,000 $160 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $109 Million - $113 Million	450,000	450,000 $113 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

View Full List

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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