Caas Capital Management LP Spdr S&P 500 ETF Trust Call Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $33.4 Million - $36.6 Million	-82,500 Reduced 94.94%	4,400 $1.95 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $33 Million - $36.2 Million	86,900 New	86,900 $35.6 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $18.1 Million - $19.4 Million	-42,700 Reduced 88.96%	5,300 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $19.2 Million - $20.5 Million	48,000 New	48,000 $20.5 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $31.9 Million - $34.4 Million	-86,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $28.3 Million - $32.4 Million	86,600 New	86,600 $32.4 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $4.33 Million - $5.69 Million	-17,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $3.92 Million - $5.95 Million	17,600 New	17,600 $4.54 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

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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