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

Carronade Capital Management, LP

$1.78 Billion
Q2 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $234 Million - $262 Million	500,000 New	500,000 $262 Million

Others Institutions Holding SPY

# of Institutions

4,500

Shares Held

573M

Call Options Held

272M

Put Options Held

392M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.5 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20.2 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.9 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.5 Billion
1.22% of portfolio
International Assets Investment Management, LLC Orlando, FL

14.3M
Shares

$8.22 Billion
0.07% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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