Gratia Capital, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Gratia Capital, LLC

$84.4 Million
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $8.33 Million - $9.55 Million	20,000 New	20,000 $9.03 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $9.86 Million - $11 Million	-23,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $9.77 Million - $10.4 Million	23,000 New	23,000 $9.87 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $2.8 Million - $3 Million	-7,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $2.58 Million - $2.78 Million	7,000 New	7,000 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $1.23 Million - $1.62 Million	-5,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $10 Million - $15.2 Million	-45,000 Reduced 90.0%	5,000 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $8.93 Million - $10 Million	31,000 Added 163.16%	50,000 $16.1 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $851,460 - $906,030	-3,000 Reduced 13.64%	19,000 $5.64 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $6.04 Million - $6.51 Million	22,000 New	22,000 $6.45 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $103 Million - $112 Million	-400,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $59.4 Million - $66.1 Million	230,600 Added 135.65%	400,600 $105 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $42.9 Million - $45.6 Million	170,000	170,000 $45.2 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

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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