Nat Simons Spdr S&P 500 ETF Trust Put Options Transaction History

Meritage Group LP

$3.52 Billion
Q2 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $554 Million - $595 Million	1,300,000 New	1,300,000 $556 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $525 Million - $632 Million	1,470,000 New	1,470,000 $525 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $853 Million - $979 Million	2,050,000 Added 110.81%	3,900,000 $1.76 Billion
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $279 Million - $310 Million	-650,000 Reduced 26.0%	1,850,000 $879 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $142 Million - $151 Million	-500,000 Reduced 16.67%	2,500,000 $742 Million
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $824 Million - $888 Million	3,000,000 New	3,000,000 $879 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $244 Million - $285 Million	-1,000,000 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $1.02 Billion - $1.27 Billion	-4,350,000 Reduced 81.31%	1,000,000 $250 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $298 Million - $323 Million	1,100,000 Added 25.88%	5,350,000 $1.56 Billion
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $399 Million - $432 Million	-1,550,000 Reduced 26.72%	4,250,000 $1.15 Billion
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $129 Million - $143 Million	-500,000 Reduced 7.94%	5,800,000 $1.53 Billion
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $6.51 Million - $6.92 Million	-25,800 Reduced 0.41%	6,300,000 $1.68 Billion
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $1.54 Billion - $1.59 Billion	6,325,800	6,325,800 $1.59 Billion

Others Institutions Holding SPY

# of Institutions

4,500

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$33.3 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20.7 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$20.4 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.9 Billion
1.22% of portfolio
International Assets Investment Management, LLC Orlando, FL

14.3M
Shares

$8.43 Billion
0.07% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track Nat Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meritage Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Group LP and Nat Simons with notifications on news.