Css LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Css LLC

$1.01 Billion
Q2 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $808,720 - $886,560	2,000 New	2,000 $886,000
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $4.11 Million - $4.94 Million	-11,500 Reduced 28.4%	29,000 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $9.33 Million - $11.6 Million	25,500 Added 170.0%	40,500 $15.3 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $39.5 Million - $45.4 Million	-95,000 Reduced 86.36%	15,000 $6.77 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $42.9 Million - $47.7 Million	100,000 Added 1000.0%	110,000 $52.2 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $6.01 Million - $6.42 Million	-15,000 Reduced 60.0%	10,000 $4.28 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $9.22 Million - $9.93 Million	25,000 New	25,000 $9.91 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $2.29 Million - $2.62 Million	-7,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $2.17 Million - $2.5 Million	7,000 New	7,000 $2.34 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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