Simplify Asset Management Inc. Spdr S&P 500 ETF Trust Call Options Transaction History

Simplify Asset Management Inc.

$1.88 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $6.79 Million - $7.45 Million	16,800 Added 32.18%	69,000 $30.6 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $6.07 Million - $6.67 Million	-16,000 Reduced 23.46%	52,200 $21.4 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $5.76 Million - $6.56 Million	16,100 Added 30.9%	68,200 $26.1 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $16.9 Million - $20.3 Million	-47,200 Reduced 47.53%	52,100 $18.6 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $3.22 Million - $4.02 Million	-8,800 Reduced 8.14%	99,300 $37.5 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $6.7 Million - $7.69 Million	-16,100 Reduced 12.96%	108,100 $48.8 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $4.07 Million - $4.54 Million	9,500 Added 8.28%	124,200 $59 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $7.86 Million - $8.38 Million	18,500 Added 19.23%	114,700 $49.2 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $38.5 Million - $41.2 Million	96,200 New	96,200 $41.2 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

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