Camelot Portfolios, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Camelot Portfolios, LLC

$107 Million
Q1 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 Apr 20, 2023	BUY	$379.5 - $416.78 $417,450 - $458,457	1,100 New	1,100 $450,000
Q4 2021 Jan 04, 2022	BUY	$428.64 - $477.48 $428,640 - $477,480	1,000 Added 40.0%	3,500 $151,000
Q1 2021 Apr 21, 2021	BUY	$368.79 - $397.26 $258,153 - $278,082	700 Added 38.89%	2,500 $79,000
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $587,772 - $672,984	1,800 New	1,800 $203,000
Q2 2020 Jul 30, 2020	SELL	$246.15 - $323.2 $172,305 - $226,240	-700 Closed	0 $0

Q1 2020 Apr 28, 2020	SELL	$222.95 - $338.34 $1.32 Million - $2 Million	-5,900 Reduced 89.39%	700 $10,000
Q4 2019 Jan 16, 2020	BUY	$288.06 - $322.94 $115,224 - $129,176	400 Added 6.45%	6,600 $181,000
Q3 2019 Oct 15, 2019	SELL	$283.82 - $302.01 $28,382 - $30,201	-100 Reduced 1.59%	6,200 $84,000
Q2 2019 Jul 19, 2019	BUY	$274.57 - $295.86 $1.73 Million - $1.86 Million	6,300 New	6,300 $78,000

Others Institutions Holding SPY

# of Institutions

4,337

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$33.5 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$20.4 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$18.3 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$13.5 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.7 Billion
1.77% 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 Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.