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

Laurion Capital Management LP

$8.4 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $29.7 Million - $32.9 Million	60,000 New	60,000 $32.7 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $209 Million - $229 Million	-550,100 Reduced 57.17%	412,200 $169 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $131 Million - $149 Million	-365,100 Reduced 27.5%	962,300 $368 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $256 Million - $309 Million	718,100 Added 117.86%	1,327,400 $474 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $203 Million - $253 Million	-554,200 Reduced 47.63%	609,300 $230 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $254 Million - $386 Million	1,139,700 Added 4788.66%	1,163,500 $300 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $3.49 Million - $3.71 Million	12,300 Added 106.96%	23,800 $7.06 Million
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $177 Million - $207 Million	-726,500 Reduced 98.44%	11,500 $3.25 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $311 Million - $388 Million	-1,329,200 Reduced 64.3%	738,000 $184 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $418 Million - $453 Million	1,543,900 Added 295.03%	2,067,200 $601 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $436 Million - $472 Million	-1,691,500 Reduced 76.37%	523,300 $142 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $158 Million - $176 Million	614,900 Added 38.43%	2,214,800 $583 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $1.49 Billion - $1.58 Billion	-5,902,200 Reduced 78.67%	1,599,900 $427 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $1.82 Billion - $1.88 Billion	7,502,100	7,502,100 $1.88 Billion

Others Institutions Holding SPY

# of Institutions

4,477

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.7 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20.3 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$20 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.6 Billion
1.22% of portfolio
International Assets Investment Management, LLC Orlando, FL

14.3M
Shares

$8.27 Billion
0.07% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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