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

Hitchwood Capital Management LP

$184 Million
Q1 2023

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $367 Million - $418 Million	1,026,000 New	1,026,000 $392 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $183 Million - $210 Million	-440,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $172 Million - $192 Million	-402,000 Reduced 47.74%	440,000 $209 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $983 Million - $1.05 Billion	-2,314,000 Reduced 73.32%	842,000 $361 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $1.26 Billion - $1.35 Billion	3,156,000 New	3,156,000 $1.35 Billion
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $722 Million - $1.1 Billion	-3,237,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $723 Million - $811 Million	2,510,800 Added 345.51%	3,237,500 $1.04 Billion
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $2.15 Billion - $2.29 Billion	-7,568,300 Reduced 91.24%	726,700 $216 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $658 Million - $709 Million	-2,397,000 Reduced 22.42%	8,295,000 $2.43 Billion
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $479 Million - $558 Million	-1,961,000 Reduced 15.5%	10,692,000 $3.02 Billion
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $2.97 Billion - $3.69 Billion	12,653,000 New	12,653,000 $3.16 Billion
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $169 Million - $183 Million	-625,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $31.4 Million - $34 Million	-121,900 Reduced 16.32%	625,000 $170 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $192 Million - $214 Million	746,900 New	746,900 $197 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

$34.1 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 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

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Exchange NYSE
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