Sig North Trading, Ulc Spdr S&P 500 ETF Trust Call Options Transaction History

Sig North Trading, Ulc

$2.64 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $136 Million - $146 Million	320,000 New	320,000 $137 Million
Q1 2023 May 16, 2023	SELL	$379.5 - $416.78 $70.2 Million - $77.1 Million	-185,000 Reduced 44.58%	230,000 $94.2 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $30.1 Million - $34.3 Million	-84,100 Reduced 16.85%	415,000 $159 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $45 Million - $54.1 Million	-125,900 Reduced 20.14%	499,100 $178 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $86 Million - $107 Million	235,000 Added 60.26%	625,000 $236 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $162 Million - $186 Million	390,000 New	390,000 $176 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.5 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.4 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.8 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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