Schonfeld Strategic Advisors LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $63 Million - $69.8 Million	121,700 Added 88.83%	258,700 $148 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $6.44 Million - $7.13 Million	-13,000 Reduced 8.67%	137,000 $74.6 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $93.5 Million - $105 Million	-200,000 Reduced 57.14%	150,000 $78.5 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $51.8 Million - $60.2 Million	-126,200 Reduced 26.5%	350,000 $166 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $203 Million - $218 Million	476,200 New	476,200 $204 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $9.49 Million - $10.4 Million	25,000 New	25,000 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $64 Million - $79.9 Million	175,000 Added 700.0%	200,000 $75.5 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $66.6 Million - $76.4 Million	-160,000 Reduced 86.49%	25,000 $11.3 Million
Q3 2021 Nov 16, 2021	BUY	$424.97 - $453.19 $74.4 Million - $79.3 Million	175,000 Added 1750.0%	185,000 $79.4 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $4.01 Million - $4.28 Million	10,000 New	10,000 $4.28 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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