Horizon Investments, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $149 Million - $165 Million	300,000 Added 28.57%	1,350,000 $735 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $491 Million - $549 Million	1,050,000 New	1,050,000 $549 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $85.2 Million - $91.6 Million	200,000 New	200,000 $85.5 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $190 Million - $208 Million	500,000 New	500,000 $205 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $109 Million - $122 Million	-255,000 Reduced 85.0%	45,000 $21.4 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $282 Million - $300 Million	-662,500 Reduced 68.83%	300,000 $129 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $216 Million - $230 Million	762,500 Added 381.25%	962,500 $286 Million
Q1 2019 May 16, 2019	SELL	$244.21 - $284.73 $73.3 Million - $85.4 Million	-300,000 Reduced 60.0%	200,000 $56.5 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $40.6 Million - $44 Million	-150,000 Reduced 23.08%	500,000 $145 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $90.2 Million - $100 Million	-350,000 Reduced 35.0%	650,000 $171 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $243 Million - $251 Million	1,000,000	1,000,000 $96.4 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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