Graham Capital Management, L.P. Spdr S&P 500 ETF Trust Call Options Transaction History

Graham Capital Management, L.P.

$3.11 Billion
Q2 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $119 Million - $148 Million	-325,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $135 Million - $155 Million	325,000 New	325,000 $147 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $81.1 Million - $87.4 Million	-220,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $71.8 Million - $82.3 Million	220,000 New	220,000 $82.3 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $356 Million - $410 Million	-1,145,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $282 Million - $370 Million	1,145,000 New	1,145,000 $353 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $220 Million - $247 Million	-764,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $112 Million - $120 Million	-396,000 Reduced 34.14%	764,000 $227 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $319 Million - $343 Million	1,160,000 New	1,160,000 $340 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $386 Million - $430 Million	-1,500,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $114 Million - $121 Million	-450,000 Reduced 23.08%	1,500,000 $400 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $473 Million - $490 Million	1,950,000	1,950,000 $490 Million

Others Institutions Holding SPY

# of Institutions

4,505

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.8 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20.8 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$20.5 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$15 Billion
1.22% of portfolio
International Assets Investment Management, LLC Orlando, FL

14.3M
Shares

$8.49 Billion
0.07% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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