Verition Fund Management LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $17.3 Million - $19.2 Million	35,000 New	35,000 $19 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $616,020 - $715,035	1,500 New	1,500 $712,000
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $8.73 Million - $9.59 Million	-23,000 Reduced 97.87%	500 $204,000
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $5.54 Million - $6.32 Million	15,500 Added 193.75%	23,500 $8.99 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $2.86 Million - $3.44 Million	8,000 New	8,000 $2.86 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $39 Million - $44.8 Million	-93,700 Reduced 85.03%	16,500 $7.45 Million
Q4 2021 May 03, 2022	BUY	$428.64 - $477.48 $23.6 Million - $26.3 Million	55,100 Added 100.0%	110,200 $52.3 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $67.8 Million - $72.3 Million	-159,500 Reduced 74.32%	55,100 $23.6 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $65.7 Million - $70.2 Million	164,000 Added 324.11%	214,600 $91.9 Million
Q1 2021 May 18, 2021	BUY	$368.79 - $397.26 $2.58 Million - $2.78 Million	7,000 Added 16.06%	50,600 $20.1 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $36.4 Million - $41.7 Million	-111,600 Reduced 71.91%	43,600 $16.3 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $46.7 Million - $53.8 Million	150,400 Added 3133.33%	155,200 $52 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $1.67 Million - $2.2 Million	-6,800 Reduced 58.62%	4,800 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $259,254 - $290,646	-900 Reduced 7.2%	11,600 $3.73 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $1.52 Million - $1.9 Million	6,500 Added 108.33%	12,500 $3.12 Million
Q3 2018 Nov 15, 2018	SELL	$270.9 - $293.58 $4.96 Million - $5.37 Million	-18,300 Reduced 75.31%	6,000 $1.74 Million
Q2 2018 Aug 15, 2018	BUY	$257.47 - $278.92 $2.96 Million - $3.21 Million	11,500 Added 89.84%	24,300 $6.59 Million
Q1 2018 May 16, 2018	SELL	$257.63 - $286.58 $5.41 Million - $6.02 Million	-21,000 Reduced 62.13%	12,800 $3.37 Million
Q4 2017 Feb 15, 2018	BUY	$252.32 - $268.2 $1.54 Million - $1.64 Million	6,100 Added 22.02%	33,800 $9.02 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $6.72 Million - $6.96 Million	27,700	27,700 $6.96 Million

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

View Full List

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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