Jefferies Financial Group Inc. Spdr S&P 500 ETF Trust Call Options Transaction History

Jefferies Financial Group Inc.

$13.5 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $103 Million - $115 Million	-200,000 Reduced 36.36%	350,000 $201 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $104 Million - $115 Million	-210,000 Reduced 27.63%	550,000 $299 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $155 Million - $174 Million	-332,000 Reduced 30.4%	760,000 $398 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $22.8 Million - $26.5 Million	-55,500 Reduced 4.84%	1,092,000 $519 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $103 Million - $111 Million	242,000 Added 26.73%	1,147,500 $491 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $45.5 Million - $49.9 Million	112,500 Added 14.19%	905,500 $401 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $278 Million - $305 Million	732,000 Added 1200.0%	793,000 $325 Million
Q4 2022 Sep 21, 2023	SELL	$357.63 - $407.42 $302 Million - $344 Million	-844,500 Reduced 93.26%	61,000 $23.3 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $21.8 Million - $24.9 Million	61,000 New	61,000 $23.3 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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
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