Cowen And Company, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Cowen And Company, LLC

$3.88 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $25.9 Million - $28.7 Million	50,000 New	50,000 $28.7 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $23.4 Million - $26.2 Million	50,000 New	50,000 $26.2 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $5.32 Million - $5.72 Million	12,500 New	12,500 $5.34 Million
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $3.66 Million - $4.57 Million	10,000 Added 714.29%	11,400 $61,000
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $16.1 Million - $18.4 Million	-38,600 Reduced 96.5%	1,400 $96,000
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $49.3 Million - $54.9 Million	-115,000 Reduced 74.19%	40,000 $34,000
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $51.9 Million - $55.4 Million	129,500 Added 507.84%	155,000 $268,000
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $90.1 Million - $104 Million	-290,100 Reduced 91.92%	25,500 $866,000
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $66.2 Million - $86.9 Million	268,900 Added 575.8%	315,600 $466,000
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $13.5 Million - $15.1 Million	46,700 New	46,700 $803,000

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

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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