Hsbc Holdings PLC Spdr S&P 500 ETF Trust Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $85.4 Million - $94.7 Million	-165,000 Reduced 84.62%	30,000 $17.2 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $295 Million - $326 Million	-595,000 Reduced 75.32%	195,000 $106 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $148 Million - $165 Million	316,300 Added 66.77%	790,000 $413 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $365 Million - $424 Million	-888,500 Reduced 65.23%	473,700 $225 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $405 Million - $435 Million	950,000 Added 230.47%	1,362,200 $582 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $59.2 Million - $64.9 Million	-146,500 Reduced 26.22%	412,200 $183 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $172 Million - $188 Million	452,000 Added 423.62%	558,700 $229 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $47.7 Million - $54.3 Million	-133,300 Reduced 55.54%	106,700 $40.8 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $35.7 Million - $43 Million	100,000 Added 71.43%	240,000 $86.6 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $51.2 Million - $63.9 Million	139,880 Added 116566.67%	140,000 $53.1 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $2.07 Million - $2.21 Million	-4,880 Reduced 97.6%	120 $149,000
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $69.5 Million - $74.9 Million	-188,484 Reduced 97.42%	5,000 $1.98 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $34 Million - $39 Million	-104,216 Reduced 35.01%	193,484 $72.3 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $448 Million - $502 Million	-1,554,600 Reduced 83.93%	297,700 $95.5 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $135 Million - $144 Million	475,400 Added 34.53%	1,852,300 $550 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $37.3 Million - $40.2 Million	-135,900 Reduced 8.98%	1,376,900 $403 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $234 Million - $273 Million	-958,300 Reduced 38.78%	1,512,800 $427 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $7.97 Million - $9.92 Million	-34,000 Reduced 1.36%	2,471,100 $618 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $295 Million - $319 Million	1,087,221 Added 76.68%	2,505,100 $728 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $75.9 Million - $82.3 Million	-294,921 Reduced 17.22%	1,417,879 $385 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $71.9 Million - $80 Million	-279,200 Reduced 14.02%	1,712,800 $451 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $197 Million - $204 Million	-810,450 Reduced 28.92%	1,992,000 $500 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,802,450	2,802,450 $678 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.5 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.6 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.5 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.8 Billion
1.88% of portfolio

View Full List

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