Hein Park Capital Management LP Spdr S&P 500 ETF Trust Put Options Transaction History

Hein Park Capital Management LP

$18.8 Million
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $164 Million - $191 Million	400,000 Added 400.0%	500,000 $238 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $42.6 Million - $45.8 Million	100,000 New	100,000 $42.7 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $152 Million - $167 Million	400,000 Added 133.33%	700,000 $287 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $35.8 Million - $40.7 Million	100,000 Added 50.0%	300,000 $115 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $571 Million - $688 Million	-1,600,000 Reduced 88.89%	200,000 $71.4 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $366 Million - $457 Million	-1,000,000 Reduced 35.71%	1,800,000 $679 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $1.03 Billion - $1.19 Billion	2,485,000 Added 788.89%	2,800,000 $1.26 Billion
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $208 Million - $232 Million	-485,000 Reduced 60.62%	315,000 $150 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $340 Million - $363 Million	800,000 New	800,000 $343 Million

Others Institutions Holding SPY

# of Institutions

4,678

Shares Held

580M

Call Options Held

288M

Put Options Held

680M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.9 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.3 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.8 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.7 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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