Lombard Odier Asset Management (Usa) Corp Spdr S&P 500 ETF Trust Call Options Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.32 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $123 Million - $143 Million	-300,000 Reduced 85.71%	50,000 $23.8 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $148 Million - $159 Million	347,500 Added 13900.0%	350,000 $150 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $1.01 Million - $1.11 Million	2,500 New	2,500 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $1.83 Million - $2.28 Million	5,000 Added 33.33%	20,000 $7.55 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $18.7 Million - $21.5 Million	-45,000 Reduced 75.0%	15,000 $6.78 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1.71 Million - $1.91 Million	4,000 Added 7.14%	60,000 $28.5 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $2.8 Million - $3 Million	-7,000 Reduced 11.11%	56,000 $24 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $17.7 Million - $19.1 Million	-48,000 Reduced 43.24%	63,000 $25 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $23.4 Million - $24.9 Million	82,500 Added 289.47%	111,000 $32.9 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $7.83 Million - $8.43 Million	28,500 New	28,500 $8.35 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $27.1 Million - $29.4 Million	-100,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $64.4 Million - $69.7 Million	-250,000 Reduced 71.43%	100,000 $27.1 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $90.2 Million - $100 Million	350,000 New	350,000 $92.1 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $2.9 Million - $3.08 Million	-11,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $2.79 Million - $2.89 Million	11,500	11,500 $2.89 Million

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.3 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20.1 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.8 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.84 Billion
1.41% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Usa) Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Usa) Corp with notifications on news.

Account