Health Cor Management, L.P. Spdr S&P 500 ETF Trust Put Options Transaction History

Health Cor Management, L.P.

$106 Million
Q4 2022

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $34.1 Million - $36.4 Million	-85,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $3.69 Million - $3.97 Million	10,000 Added 13.33%	85,000 $33.7 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $24.5 Million - $28 Million	75,000 New	75,000 $28 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $69.6 Million - $81.1 Million	-285,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $66.8 Million - $83.1 Million	285,000 New	285,000 $71.2 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $252 Million - $268 Million	-1,000,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $243 Million - $251 Million	1,000,000	1,000,000 $251 Million

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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