Symmetry Peak Management LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Symmetry Peak Management LLC

$210 Million
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $18.7 Million - $20.9 Million	40,000 New	40,000 $20.9 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $19.8 Million - $21.3 Million	-46,500 Reduced 46.5%	53,500 $22.9 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $19.2 Million - $21.1 Million	-47,500 Reduced 32.2%	100,000 $44.3 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $50.3 Million - $55.2 Million	132,500 Added 883.33%	147,500 $60.4 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $5.36 Million - $6.11 Million	15,000 New	15,000 $5.74 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $12.1 Million - $15.1 Million	33,000 Added 550.0%	39,000 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $9.01 Million - $10.4 Million	-29,000 Reduced 82.86%	6,000 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $6.15 Million - $8.08 Million	-25,000 Reduced 41.67%	35,000 $10.8 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $17.8 Million - $27.1 Million	-80,000 Reduced 57.14%	60,000 $15.5 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $22.3 Million - $25 Million	77,500 Added 124.0%	140,000 $45.1 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $50.4 Million - $53.6 Million	-177,500 Reduced 73.96%	62,500 $18.5 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $63.2 Million - $68 Million	230,000 Added 2300.0%	240,000 $70.3 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $15.9 Million - $18.5 Million	-65,000 Reduced 86.67%	10,000 $2.83 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $14.1 Million - $17.5 Million	-60,000 Reduced 44.44%	75,000 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $7.08 Million - $7.67 Million	27,500 Added 25.58%	135,000 $36.6 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $23.8 Million - $26.5 Million	-92,500 Reduced 46.25%	107,500 $28.3 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $48.5 Million - $50.2 Million	200,000	200,000 $50.2 Million

Others Institutions Holding SPY

# of Institutions

4,696

Shares Held

580M

Call Options Held

288M

Put Options Held

680M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Proficio Capital Partners LLC Newton, MA

32.7M
Shares

$19.7 Billion
10.85% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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