Infrastructure Capital Advisors, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Infrastructure Capital Advisors, LLC

$642 Million
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $30.5 Million - $33.9 Million	-59,000 Reduced 59.0%	41,000 $23.5 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $38.6 Million - $42.8 Million	78,000 Added 354.55%	100,000 $54.4 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $44.9 Million - $50.2 Million	-96,000 Reduced 81.36%	22,000 $11.5 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $268 Million - $311 Million	-652,000 Reduced 84.68%	118,000 $56.1 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $4.26 Million - $4.58 Million	-10,000 Reduced 1.28%	770,000 $329 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $21.8 Million - $23.9 Million	-54,000 Reduced 6.47%	780,000 $346 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $315 Million - $346 Million	829,600 Added 18854.55%	834,000 $341 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $3.18 Billion - $3.63 Billion	-8,901,600 Reduced 99.95%	4,400 $1.68 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $2.65 Billion - $3.18 Billion	7,410,000 Added 495.32%	8,906,000 $3.18 Billion
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $547 Million - $683 Million	1,496,000 New	1,496,000 $564 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $24.4 Million - $26.1 Million	-61,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $15.9 Million - $17.1 Million	43,000 Added 238.89%	61,000 $24.2 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $12.1 Million - $13.8 Million	-37,000 Reduced 67.27%	18,000 $67.3 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $10.2 Million - $11.8 Million	33,000 Added 150.0%	55,000 $18.4 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $40.7 Million - $45.6 Million	-141,350 Reduced 86.53%	22,000 $7.08 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $5.21 Million - $5.54 Million	18,350 Added 12.66%	163,350 $48.5 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $25.6 Million - $29.8 Million	104,800 Added 260.7%	145,000 $41 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $25.7 Million - $32 Million	-109,800 Reduced 73.2%	40,200 $10 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $67.8 Million - $73.5 Million	-250,300 Reduced 62.53%	150,000 $43.6 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $7.65 Million - $8.28 Million	-29,700 Reduced 6.91%	400,300 $109 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $104 Million - $116 Million	403,800 Added 1541.22%	430,000 $113 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $6.61 Million - $7.03 Million	26,200	26,200 $6.99 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

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