Hudson Bay Capital Management LP Spdr S&P 500 ETF Trust Put Options Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $139 Million - $154 Million	269,000 Added 31.01%	1,136,500 $652 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $625 Million - $692 Million	-1,262,500 Reduced 59.27%	867,500 $472 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $509 Million - $570 Million	1,090,000 Added 104.81%	2,130,000 $1.11 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $242 Million - $281 Million	590,000 Added 131.11%	1,040,000 $494 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $21.3 Million - $22.9 Million	50,000 Added 12.5%	450,000 $192 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $92 Million - $101 Million	-227,500 Reduced 36.25%	400,000 $177 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $217 Million - $239 Million	572,500 Added 1040.91%	627,500 $257 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $25 Million - $28.5 Million	-70,000 Reduced 56.0%	55,000 $21 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $14.3 Million - $17.2 Million	40,000 Added 47.06%	125,000 $44.6 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $12.8 Million - $16 Million	-35,000 Reduced 29.17%	85,000 $32.1 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $63.5 Million - $72.9 Million	-152,500 Reduced 55.96%	120,000 $54.2 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $108 Million - $121 Million	252,500 Added 1262.5%	272,500 $129 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $8.5 Million - $9.06 Million	20,000 New	20,000 $8.58 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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

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