Brigade Capital Management, LP Spdr S&P 500 ETF Trust Call Options Transaction History

Brigade Capital Management, LP

$358 Million
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $587 Million - $771 Million	-2,385,000 Reduced 82.35%	511,000 $158 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $464 Million - $704 Million	2,081,000 Added 255.34%	2,896,000 $746 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $165 Million - $184 Million	-571,200 Reduced 41.21%	815,000 $262 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $280 Million - $298 Million	986,200 Added 246.55%	1,386,200 $411 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $85.5 Million - $99.7 Million	-350,000 Reduced 46.67%	400,000 $113 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $170 Million - $212 Million	725,000 Added 2900.0%	750,000 $187 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $6.44 Million - $7.16 Million	25,000 New	25,000 $6.58 Million

Others Institutions Holding SPY

# of Institutions

4,493

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.1 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$19.9 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.6 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.3 Billion
1.22% of portfolio
International Assets Investment Management, LLC Orlando, FL

14.3M
Shares

$8.13 Billion
0.07% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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