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

Lavaca Capital LLC

$233 Million
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 25, 2023	BUY	$404.36 - $443.28 $2.02 Million - $2.22 Million	5,000 New	5,000 $2.22 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $6.54 Million - $7.18 Million	-17,230 Reduced 64.7%	9,400 $3.85 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $17.7 Million - $20.1 Million	-49,370 Reduced 64.96%	26,630 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $299 Million - $360 Million	-838,196 Reduced 91.69%	76,000 $27.1 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $25.5 Million - $31.9 Million	-69,804 Reduced 7.09%	914,196 $345 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $121 Million - $139 Million	290,700 Added 41.93%	984,000 $444 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $116 Million - $129 Million	-269,600 Reduced 28.0%	693,300 $329 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $72.1 Million - $76.9 Million	169,600 Added 21.38%	962,900 $413 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $74.2 Million - $79.2 Million	-185,100 Reduced 18.92%	793,300 $340 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $37.9 Million - $40.9 Million	102,900 Added 11.75%	978,400 $388 Million
Q4 2020 Jan 13, 2021	BUY	$326.54 - $373.88 $67.8 Million - $77.6 Million	207,600 Added 31.08%	875,500 $327 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $105 Million - $121 Million	337,500 Added 102.15%	667,900 $224 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $77.1 Million - $101 Million	313,100 Added 1809.83%	330,400 $102 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $3.86 Million - $5.85 Million	17,300 New	17,300 $4.46 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.9 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.3 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.8 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.7 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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