Hbk Investments L P Spdr S&P 500 ETF Trust Call Options Transaction History

Hbk Investments L P

$5.14 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $3.54 Billion - $3.92 Billion	-6,839,000 Reduced 73.41%	2,477,200 $1.42 Billion
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $135 Million - $149 Million	-272,200 Reduced 2.84%	9,316,200 $5.07 Billion
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $4.48 Billion - $5.02 Billion	9,588,400 New	9,588,400 $5.02 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $490 Million - $568 Million	1,192,100 Added 11.6%	11,469,400 $5.45 Billion
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $252 Million - $271 Million	-591,900 Reduced 5.45%	10,277,300 $4.39 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $814 Million - $892 Million	2,012,000 Added 22.72%	10,869,200 $4.82 Billion
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $20.9 Million - $23 Million	-55,100 Reduced 0.62%	8,857,200 $3.63 Billion
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $518 Million - $590 Million	1,448,400 Added 19.41%	8,912,300 $3.41 Billion
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $1.23 Billion - $1.48 Billion	-3,451,400 Reduced 31.62%	7,463,900 $2.67 Billion
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $3.99 Billion - $4.99 Billion	10,915,300 New	10,915,300 $4.12 Billion

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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