Lodge Hill Capital, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Lodge Hill Capital, LLC

$321 Million
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $140 Million - $157 Million	300,000 New	300,000 $157 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $107 Million - $122 Million	300,000 New	300,000 $115 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $33.4 Million - $50.8 Million	-150,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $43.2 Million - $48.4 Million	150,000 New	150,000 $48.3 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $23.4 Million - $29.2 Million	-100,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $54.2 Million - $58.7 Million	-200,000 Reduced 66.67%	100,000 $29.1 Million
Q2 2018 Aug 13, 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 $202 Million - $215 Million	-800,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $194 Million - $201 Million	800,000	800,000 $201 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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

$21.1 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

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 Lodge Hill Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lodge Hill Capital, LLC with notifications on news.