Steven Cohen Spdr S&P 500 ETF Trust Call Options Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $362 Million - $401 Million	698,800 Added 47.74%	2,162,600 $1.24 Billion
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $21.1 Million - $23.4 Million	42,600 Added 3.0%	1,463,800 $797 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $109 Million - $122 Million	-233,800 Reduced 14.13%	1,421,200 $743 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $276 Million - $320 Million	670,900 Added 68.17%	1,655,000 $787 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $154 Million - $165 Million	360,700 Added 57.86%	984,100 $421 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $52.8 Million - $57.9 Million	-130,700 Reduced 17.33%	623,400 $276 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $22 Million - $24.2 Million	58,100 Added 8.35%	754,100 $309 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $146 Million - $166 Million	406,900 Added 140.75%	696,000 $266 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $76.4 Million - $92 Million	214,000 Added 284.95%	289,100 $103 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $9.18 Million - $11.5 Million	25,100 Added 50.2%	75,100 $28.3 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $16.7 Million - $19.1 Million	40,000 Added 400.0%	50,000 $22.6 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $6.53 Million - $7.48 Million	-20,000 Reduced 66.67%	10,000 $3.74 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $6.21 Million - $7.15 Million	-20,000 Reduced 40.0%	30,000 $10 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $11 Million - $11.8 Million	40,000 Added 400.0%	50,000 $14.7 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $22 Million - $25.6 Million	-90,000 Reduced 90.0%	10,000 $2.83 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $8.79 Million - $10.9 Million	37,500 Added 60.0%	100,000 $25 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $3.39 Million - $3.67 Million	-12,500 Reduced 16.67%	62,500 $18.2 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $4.51 Million - $4.88 Million	17,500 Added 30.43%	75,000 $20.3 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $14.5 Million - $15.4 Million	57,500	57,500 $15.3 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

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account