Exodus Point Capital Management, LP Spdr S&P 500 ETF Trust Call Options Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $826 Million - $917 Million	1,597,200 Added 66.21%	4,009,700 $2.3 Billion
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $77.8 Million - $86.2 Million	157,200 Added 6.97%	2,412,500 $1.31 Billion
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $809 Million - $905 Million	1,730,300 Added 329.58%	2,255,300 $1.18 Billion
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $210 Million - $226 Million	493,800 Added 1582.69%	525,000 $224 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $52.7 Million - $57.8 Million	-130,400 Reduced 80.69%	31,200 $13.8 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $6.41 Million - $7.04 Million	16,900 Added 11.68%	161,600 $66.1 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $11.7 Million - $13.4 Million	32,800 Added 29.31%	144,700 $55.3 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $47.8 Million - $57.5 Million	-133,800 Reduced 54.46%	111,900 $40 Million
Q2 2022 Aug 19, 2022	BUY	$365.86 - $456.8 $75.3 Million - $94 Million	205,700 Added 514.25%	245,700 $92.7 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $24.4 Million - $28 Million	-58,700 Reduced 59.47%	40,000 $18.1 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $32 Million - $35.7 Million	74,700 Added 311.25%	98,700 $46.9 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $17.5 Million - $18.6 Million	-41,100 Reduced 63.13%	24,000 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $83.7 Million - $89.4 Million	-208,900 Reduced 76.24%	65,100 $27.9 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $121 Million - $131 Million	-328,600 Reduced 54.53%	274,000 $109 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $188 Million - $215 Million	575,600 Added 2131.85%	602,600 $225 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $47.5 Million - $54.7 Million	-153,000 Reduced 85.0%	27,000 $9.04 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $69.1 Million - $105 Million	-310,000 Reduced 63.27%	180,000 $46.4 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $127 Million - $142 Million	440,000 Added 880.0%	490,000 $158 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $326 Million - $347 Million	-1,150,000 Reduced 95.83%	50,000 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $329 Million - $355 Million	1,200,000 New	1,200,000 $352 Million

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

View Full List

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
Sector ETFs
Industry ETFs

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