Union Square Park Capital Management, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Union Square Park Capital Management, LLC

$126 Million
Q1 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $7.08 Million - $7.76 Million	17,500 New	17,500 $7.76 Million

Others Institutions Holding SPY

# of Institutions

4,337

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$33.5 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$20.4 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$18.3 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$13.5 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.7 Billion
1.77% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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