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

Hbk Investments L P

$5.14 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $8.7 Billion - $9.65 Billion	-16,811,200 Reduced 88.63%	2,156,600 $1.24 Billion
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $791 Million - $876 Million	-1,598,000 Reduced 7.77%	18,967,800 $10.3 Billion
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $9.61 Billion - $10.8 Billion	20,565,800 New	20,565,800 $10.8 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $735 Million - $853 Million	1,789,600 Added 9.09%	21,468,000 $10.2 Billion
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $276 Million - $297 Million	-648,000 Reduced 3.19%	19,678,400 $8.41 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $986 Million - $1.08 Billion	2,437,700 Added 13.63%	20,326,400 $9.01 Billion
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $674 Million - $740 Million	-1,776,300 Reduced 9.03%	17,888,700 $7.32 Billion
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $1.71 Billion - $1.94 Billion	4,770,500 Added 32.03%	19,665,000 $7.52 Billion
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $2.13 Billion - $2.57 Billion	-5,974,100 Reduced 28.63%	14,894,500 $5.32 Billion
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $7.63 Billion - $9.53 Billion	20,868,600 New	20,868,600 $7.87 Billion

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

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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