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

Steadfast Capital Management LP

$4.03 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $369 Million - $397 Million	1,000,000 New	1,000,000 $396 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $142 Million - $151 Million	-500,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $275 Million - $296 Million	-1,000,000 Reduced 66.67%	500,000 $147 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $234 Million - $292 Million	1,000,000 Added 200.0%	1,500,000 $375 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $271 Million - $294 Million	-1,000,000 Reduced 66.67%	500,000 $145 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $257 Million - $279 Million	1,000,000 Added 200.0%	1,500,000 $407 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $258 Million - $287 Million	-1,000,000 Reduced 66.67%	500,000 $132 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $12.6 Million - $13.4 Million	50,000 Added 3.45%	1,500,000 $400 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $352 Million - $364 Million	1,450,000	1,450,000 $364 Million

Others Institutions Holding SPY

# of Institutions

4,553

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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