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

Ibex Investors LLC

$40.5 Million
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $357,630 - $407,420	1,000 Added 2.38%	43,000 $16.4 Million
Q3 2022 Nov 02, 2022	SELL	$357.18 - $429.7 $5 Million - $6.02 Million	-14,000 Reduced 25.0%	42,000 $15 Million
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $1.67 Billion - $2.08 Billion	-4,552,700 Reduced 98.78%	56,000 $21.1 Million
Q1 2022 Apr 29, 2022	BUY	$416.25 - $477.71 $1.82 Billion - $2.09 Billion	4,373,700 Added 1861.15%	4,608,700 $2.08 Billion
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $178 Million - $198 Million	-415,000 Reduced 63.85%	235,000 $112 Million
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $200 Million - $213 Million	470,000 Added 261.11%	650,000 $279 Million
Q2 2021 Aug 05, 2021	BUY	$400.61 - $428.06 $72.1 Million - $77.1 Million	180,000 New	180,000 $77.1 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

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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