Ionic Capital Management LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $4.79 Million - $7.27 Million	21,500 New	21,500 $5.54 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $132 Million - $148 Million	-459,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $224 Million - $238 Million	-788,000 Reduced 63.19%	459,000 $136 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $194 Million - $209 Million	707,000 Added 130.93%	1,247,000 $365 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $317 Million - $370 Million	-1,298,000 Reduced 70.62%	540,000 $153 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $256 Million - $319 Million	1,093,000 Added 146.71%	1,838,000 $459 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $139 Million - $150 Million	-512,300 Reduced 40.75%	745,000 $217 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $316 Million - $342 Million	1,227,300 Added 4091.0%	1,257,300 $341 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $98.2 Million - $109 Million	-381,000 Reduced 92.7%	30,000 $7.9 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $42.5 Million - $45.2 Million	168,500 Added 69.48%	411,000 $110 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $58.9 Million - $60.9 Million	242,500	242,500 $60.9 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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