Ubs Oconnor LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $167 Million - $183 Million	440,000 New	440,000 $180 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $732 Million - $789 Million	-1,985,000 Reduced 99.25%	15,000 $5.94 Million
Q4 2020 Feb 17, 2021	BUY	$326.54 - $373.88 $327 Million - $374 Million	1,000,000 Added 100.0%	2,000,000 $748 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $23.3 Million - $26.8 Million	-75,000 Reduced 6.98%	1,000,000 $335 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $498 Million - $654 Million	-2,025,000 Reduced 65.32%	1,075,000 $331 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $78 Million - $118 Million	350,000 Added 12.73%	3,100,000 $799 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $72 Million - $80.7 Million	-250,000 Reduced 8.33%	2,750,000 $885 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $710 Million - $755 Million	-2,500,000 Reduced 45.45%	3,000,000 $890 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $656 Million - $707 Million	2,390,000 Added 76.85%	5,500,000 $0
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $466 Million - $544 Million	1,910,000 Added 159.17%	3,110,000 $0
Q4 2018 Feb 15, 2019	SELL	$234.34 - $291.73 $492 Million - $613 Million	-2,100,000 Reduced 63.64%	1,200,000 $300 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $867 Million - $939 Million	-3,200,000 Reduced 49.23%	3,300,000 $0
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $1.29 Billion - $1.39 Billion	5,000,000 Added 333.33%	6,500,000 $0
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $361 Million - $401 Million	1,400,000 Added 1400.0%	1,500,000 $0
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $749 Million - $797 Million	-2,970,000 Reduced 96.74%	100,000 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $438 Million - $453 Million	1,805,000 Added 142.69%	3,070,000 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,265,000	1,265,000 $0

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

$34.1 Billion
2.67% 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
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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