Nokomis Capital, L.L.C. Spdr S&P 500 ETF Trust Call Options Transaction History

Nokomis Capital, L.L.C.

$251 Million
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $1.36 Million - $1.45 Million	4,800 Added 400.0%	6,000 $1.78 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $19.1 Million - $22.3 Million	-78,300 Reduced 98.49%	1,200 $339,000
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $33.6 Million - $41.8 Million	-143,400 Reduced 64.33%	79,500 $19.9 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $13.2 Million - $14.3 Million	-48,600 Reduced 17.9%	222,900 $64.8 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $5.9 Million - $6.39 Million	-22,900 Reduced 7.78%	271,500 $73.7 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $75.8 Million - $84.4 Million	294,400 New	294,400 $77.5 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.6 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.2 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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