Clear Street Markets LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $154 Million - $179 Million	-375,000 Reduced 78.95%	100,000 $47.5 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $202 Million - $217 Million	475,000 New	475,000 $203 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $5.69 Million - $6.25 Million	-15,000 Reduced 3.61%	400,000 $164 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $148 Million - $168 Million	412,500 Added 16500.0%	415,000 $159 Million
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $892,950 - $1.07 Million	2,500 New	2,500 $893,000
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $21 Million - $23.3 Million	48,900 Added 4445.45%	50,000 $23.7 Million
Q3 2021 Oct 20, 2021	SELL	$424.97 - $453.19 $127,491 - $135,957	-300 Reduced 21.43%	1,100 $47.2 Million
Q2 2021 Jul 19, 2021	BUY	$400.61 - $428.06 $320,488 - $342,448	800 Added 133.33%	1,400 $59.9 Million
Q1 2021 Apr 14, 2021	SELL	$368.79 - $397.26 $521,837 - $562,122	-1,415 Reduced 70.22%	600 $23.8 Million
Q4 2020 Feb 25, 2021	BUY	$326.54 - $373.88 $361,806 - $414,259	1,108 Added 122.16%	2,015 $753,000
Q3 2020 Oct 19, 2020	BUY	$310.52 - $357.7 $219,537 - $252,893	707 Added 353.5%	907 $30.4 Million
Q3 2019 Oct 18, 2019	BUY	$283.82 - $302.01 $28,382 - $30,201	100 Added 100.0%	200 $5.94 Million
Q2 2019 Jul 16, 2019	SELL	$274.57 - $295.86 $3.88 Million - $4.18 Million	-14,120 Reduced 99.3%	100 $2.93 Million
Q4 2018 Jan 23, 2019	BUY	$234.34 - $291.73 $3.13 Million - $3.89 Million	13,345 Added 1525.14%	14,220 $355 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $954,922 - $1.03 Million	-3,525 Reduced 80.11%	875 $8,000
Q2 2018 Jul 27, 2018	SELL	$257.47 - $278.92 $10,298 - $11,156	-40 Reduced 0.9%	4,400 $119 Million
Q1 2018 May 01, 2018	SELL	$257.63 - $286.58 $234,443 - $260,787	-910 Reduced 17.01%	4,440 $117 Million
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $1.3 Million - $1.34 Million	5,350	5,350 $134 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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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