Castle Hook Partners LP Spdr S&P 500 ETF Trust Call Options Transaction History

Castle Hook Partners LP

$4.97 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $4.57 Billion - $5.3 Billion	11,121,000 New	11,121,000 $5.29 Billion
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $1.29 Billion - $1.43 Billion	3,000,000 New	3,000,000 $1.42 Billion
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $2.68 Billion - $4.06 Billion	-12,000,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $3.33 Billion - $3.73 Billion	11,550,000 Added 2566.67%	12,000,000 $3.86 Billion
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $973 Million - $1.08 Billion	-3,774,800 Reduced 89.35%	450,000 $118 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $1.03 Billion - $1.06 Billion	4,224,800	4,224,800 $1.06 Billion

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

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Exchange NYSE
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