Honeycomb Asset Management LP Spdr S&P 500 ETF Trust Put Options Transaction History

Honeycomb Asset Management LP

$261 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $21.7 Million - $24.1 Million	42,000 New	42,000 $24.1 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $74.9 Million - $86 Million	-180,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $77.2 Million - $85.9 Million	180,000 New	180,000 $85.5 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $181 Million - $193 Million	-425,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $170 Million - $182 Million	425,000 New	425,000 $182 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $36.9 Million - $39.7 Million	-100,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $32.7 Million - $37.4 Million	-100,000 Reduced 50.0%	100,000 $37.4 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $40.4 Million - $46.5 Million	130,000 Added 185.71%	200,000 $67 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $17.2 Million - $22.6 Million	70,000 New	70,000 $21.6 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $50.2 Million - $76.1 Million	-225,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $32.4 Million - $36.3 Million	112,500 Added 100.0%	225,000 $72.4 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $31.9 Million - $34 Million	112,500 New	112,500 $33.4 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $275 Million - $296 Million	-1,000,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $244 Million - $285 Million	1,000,000 New	1,000,000 $282 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $70.3 Million - $87.5 Million	-300,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $77.2 Million - $83.7 Million	300,000 New	300,000 $81.4 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $151 Million - $161 Million	-600,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $146 Million - $151 Million	600,000	600,000 $151 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Honeycomb Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Honeycomb Asset Management LP with notifications on news.