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

Lodge Hill Capital, LLC

$417 Million
Q1 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

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$32.8 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$19.9 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$17.9 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$13.2 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.4 Billion
1.77% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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