Hgi Capital Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Hgi Capital Management, LLC

$104 Million
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $25 Million - $28.7 Million	-60,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $25.7 Million - $28.6 Million	60,000 New	60,000 $28.5 Million
Q3 2020 Oct 29, 2020	SELL	$310.52 - $357.7 $7.76 Million - $8.94 Million	-25,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $5.54 Million - $7.27 Million	-22,500 Reduced 47.37%	25,000 $7.71 Million
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $3.17 Million - $3.55 Million	11,000 Added 30.14%	47,500 $15.3 Million
Q3 2019 Nov 05, 2019	SELL	$283.82 - $302.01 $10.9 Million - $11.6 Million	-38,500 Reduced 51.33%	36,500 $10.8 Million
Q2 2019 Jul 26, 2019	BUY	$274.57 - $295.86 $10.2 Million - $11 Million	37,200 Added 98.41%	75,000 $22 Million
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $9.23 Million - $10.8 Million	37,800 New	37,800 $10.7 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $12.9 Million - $16 Million	-55,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $15.1 Million - $16.3 Million	-55,600 Reduced 50.27%	55,000 $16 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $7.75 Million - $8.4 Million	30,100 Added 37.39%	110,600 $30 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $2.04 Million - $2.26 Million	7,900 Added 10.88%	80,500 $21.2 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $7.77 Million - $8.26 Million	30,800 Added 73.68%	72,600 $19.4 Million
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $10.1 Million - $10.5 Million	41,800	41,800 $10.5 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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