Maplelane Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Maplelane Capital, LLC

$2.5 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $65.7 Million - $82 Million	-179,612 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $74.8 Million - $85.8 Million	179,612 New	179,612 $81.1 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $288 - $322	-1 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $274 - $295	1 New	1 $0
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $340 Million - $396 Million	-1,390,480 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $326 Million - $406 Million	1,390,480 New	1,390,480 $348 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $270 - $293	-1 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $51.5 Million - $57.3 Million	-200,000 Reduced 100.0%	1 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $48.5 Million - $50.2 Million	200,001	200,001 $50.2 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 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

$7.81 Billion
1.41% 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 Maplelane Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Maplelane Capital, LLC with notifications on news.