J. Goldman & CO LP Spdr S&P 500 ETF Trust Call Options Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $30.7 Million - $33.1 Million	72,200 Added 313.91%	95,200 $40.7 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $9.3 Million - $10.2 Million	23,000 New	23,000 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $12.5 Million - $14.3 Million	-35,000 Reduced 29.79%	82,500 $31.5 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $33 Million - $39.7 Million	92,500 Added 370.0%	117,500 $42 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $3.11 Million - $3.88 Million	8,500 Added 51.52%	25,000 $9.43 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $624,375 - $716,565	1,500 Added 10.0%	16,500 $7.45 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $977,431 - $1.04 Million	2,300 Added 18.11%	15,000 $6.44 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $7.63 Million - $8.22 Million	-20,700 Reduced 61.98%	12,700 $5.03 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $1.11 Million - $1.27 Million	3,400 Added 11.33%	33,400 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $1.23 Million - $1.62 Million	5,000 Added 20.0%	30,000 $9.25 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $252 Million - $314 Million	-1,075,000 Reduced 97.73%	25,000 $6.25 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $283 Million - $315 Million	1,100,000 New	1,100,000 $289 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J. Goldman & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on J. Goldman & CO LP with notifications on news.