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

Sculptor Capital LP

$2.76 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $205 Million - $221 Million	747,400 Added 2.79%	27,500,000 $8.06 Billion
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $5.31 Billion - $6.19 Billion	21,752,600 Added 435.05%	26,752,600 $0
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $5.56 Billion - $6.92 Billion	-23,720,500 Reduced 82.59%	5,000,000 $1.25 Billion
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $2.86 Billion - $3.1 Billion	-10,556,800 Reduced 26.88%	28,720,500 $8.35 Billion
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $3.59 Billion - $3.89 Billion	13,945,400 Added 55.05%	39,277,300 $10.7 Billion
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $543 Million - $604 Million	-2,107,500 Reduced 7.68%	25,331,900 $0
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $776 Million - $825 Million	3,075,700 Added 12.62%	27,439,400 $7.32 Billion
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $5.91 Billion - $6.12 Billion	24,363,700	24,363,700 $0

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

$33.8 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
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