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

4,544

Shares Held

592M

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

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