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

Hms Capital Management, LLC

$202 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Jan 23, 2023	BUY	$357.63 - $407.42 $25.6 Million - $29.2 Million	71,600 New	71,600 $0
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $11.2 Million - $14 Million	30,600 Added 70.51%	74,000 $27.9 Million
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $8.7 Million - $9.98 Million	20,900 Added 92.89%	43,400 $19.6 Million
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $13.3 Million - $15.3 Million	-40,800 Reduced 64.45%	22,500 $8.41 Million
Q3 2020 Oct 20, 2020	SELL	$310.52 - $357.7 $1.52 Million - $1.75 Million	-4,900 Reduced 7.18%	63,300 $21.2 Million
Q2 2020 Jul 31, 2020	BUY	$246.15 - $323.2 $246,150 - $323,200	1,000 Added 1.49%	68,200 $21 Million
Q4 2019 Jan 29, 2020	BUY	$288.06 - $322.94 $777,762 - $871,938	2,700 Added 4.19%	67,200 $21.6 Million
Q3 2019 Oct 15, 2019	SELL	$283.82 - $302.01 $198,674 - $211,407	-700 Reduced 1.07%	64,500 $19.1 Million
Q2 2019 Jul 12, 2019	BUY	$274.57 - $295.86 $1.4 Million - $1.51 Million	5,100 Added 8.49%	65,200 $19.1 Million
Q1 2019 Apr 24, 2019	BUY	$244.21 - $284.73 $7.08 Million - $8.26 Million	29,000 Added 93.25%	60,100 $17 Million
Q4 2018 Jan 14, 2019	BUY	$234.34 - $291.73 $4.92 Million - $6.13 Million	21,000 Added 207.92%	31,100 $7.77 Million
Q3 2018 Nov 02, 2018	BUY	$270.9 - $293.58 $379,259 - $411,012	1,400 Added 16.09%	10,100 $2.94 Million
Q2 2018 Aug 06, 2018	BUY	$257.47 - $278.92 $669,422 - $725,192	2,600 Added 42.62%	8,700 $2.36 Million
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $875,942 - $974,372	3,400 Added 125.93%	6,100 $1.61 Million
Q4 2017 Feb 05, 2018	SELL	$252.32 - $268.2 $50,464 - $53,640	-200 Reduced 6.9%	2,700 $721,000
Q3 2017 Oct 25, 2017	BUY	$242.71 - $251.23 $703,859 - $728,567	2,900	2,900 $728,000

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

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hms Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hms Capital Management, LLC with notifications on news.