Point State Capital LP Spdr S&P 500 ETF Trust Call Options Transaction History

Point State Capital LP

$5.69 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $818 Million - $984 Million	2,290,000 New	2,290,000 $818 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $562 Million - $645 Million	1,350,000 Added 900.0%	1,500,000 $677 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $46.3 Million - $49.4 Million	109,000 Added 265.85%	150,000 $64.4 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $153 Million - $201 Million	-623,200 Reduced 93.83%	41,000 $12.6 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $206 Million - $313 Million	-926,100 Reduced 58.23%	664,200 $171 Million

Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $375 Million - $421 Million	1,302,400 Added 452.38%	1,590,300 $512 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $21.8 Million - $23.2 Million	-76,900 Reduced 21.08%	287,900 $85.4 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $361 Million - $389 Million	-1,313,300 Reduced 78.26%	364,800 $107 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $192 Million - $224 Million	788,100 Added 88.55%	1,678,100 $474 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $31.3 Million - $38.9 Million	-133,400 Reduced 13.03%	890,000 $222 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $250 Million - $271 Million	923,400 Added 923.4%	1,023,400 $298 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $23.2 Million - $25.1 Million	-90,000 Reduced 47.37%	100,000 $27.1 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $661 Million - $735 Million	-2,565,000 Reduced 93.1%	190,000 $50 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $456 Million - $472 Million	1,876,800 Added 213.71%	2,755,000 $692 Million
Q2 2017 Aug 14, 2017	BUY	N/A	878,200	878,200 $212 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$33.5 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$20.3 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$18.3 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$13.5 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.6 Billion
1.77% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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