Shay Capital LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Shay Capital LLC

$640 Million
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $1.29 Million - $1.43 Million	2,500 Added 100.0%	5,000 $2.87 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $12.1 Million - $13.4 Million	-24,500 Reduced 90.74%	2,500 $1.36 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $9.72 Million - $10.9 Million	20,800 Added 335.48%	27,000 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $12.5 Million - $14.5 Million	-30,500 Reduced 83.11%	6,200 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $2.26 Million - $2.43 Million	-5,300 Reduced 12.62%	36,700 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $16.7 Million - $18.3 Million	41,300 Added 5900.0%	42,000 $18.6 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $1.25 Million - $1.38 Million	-3,300 Reduced 82.5%	700 $286,000
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $45.8 Million - $52.2 Million	-128,200 Reduced 96.97%	4,000 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $46.1 Million - $55.5 Million	129,200 Added 4306.67%	132,200 $47.2 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $22.5 Million - $28.1 Million	-61,500 Reduced 95.35%	3,000 $1.13 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $25.6 Million - $29.4 Million	61,500 Added 2050.0%	64,500 $29.1 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $5.96 Million - $6.64 Million	-13,900 Reduced 82.25%	3,000 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $5.06 Million - $5.39 Million	11,900 Added 238.0%	16,900 $7.25 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $38.1 Million - $40.7 Million	-95,000 Reduced 95.0%	5,000 $2.14 Million
Q1 2021 Aug 13, 2021	BUY	$368.79 - $397.26 $36.9 Million - $39.7 Million	100,000 New	100,000 $39.6 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

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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