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

4,544

Shares Held

592M

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
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