Scoggin Management LP Spdr S&P 500 ETF Trust Call Options Transaction History

Scoggin Management LP

$394 Million
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $9.49 Million - $10.4 Million	25,000 New	25,000 $10.2 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $27.4 Million - $34.3 Million	-75,000 Reduced 60.0%	50,000 $18.9 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $52 Million - $59.7 Million	-125,000 Reduced 50.0%	125,000 $56.5 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $49 Million - $56.1 Million	150,000 Added 150.0%	250,000 $93.5 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $15.5 Million - $17.9 Million	-50,000 Reduced 33.33%	100,000 $33.5 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $27.9 Million - $42.3 Million	125,000 Added 500.0%	150,000 $38.7 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $206 Million - $219 Million	-725,000 Reduced 96.67%	25,000 $7.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	750,000	750,000 $181 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scoggin Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Scoggin Management LP with notifications on news.