Put Options Transactions Made in Q1 2023 in Spdr S&P 500 ETF Trust (SPY)
This table provides information about the institutional ownership of Spdr S&P 500 ETF Trust (SPY) during Q1 2023. The information is specifically focused on institutions that hold put options of SPDR S&P 500 ETF TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
21.3M+ 25.05% |
$8.09B - $8.88B
|
106M
$64.4B
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
20.5M+ 31.21% |
$7.79B - $8.55B
|
86.3M
$52.2B
|
|
|
Oct 17, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
PUT |
19.9M+ 68.38% |
$7.55B - $8.29B
|
49M
$29.6B
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
9.42M+ 1884.0% |
$3.57B - $3.93B
|
9.92M
$6B
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
PUT |
9.12M+ 133.93% |
$3.46B - $3.8B
|
15.9M
$9.64B
|
|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
9.1M+ 227.5% |
$3.45B - $3.79B
|
13.1M
$7.93B
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
8.55M+ 405.96% |
$3.25B - $3.57B
|
10.7M
$6.45B
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
7.05M+ 144.2% |
$2.68B - $2.94B
|
11.9M
$7.23B
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
6.1M+ 45.25% |
$2.31B - $2.54B
|
19.6M
$11.8B
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
6.06M+ 19.39% |
$2.3B - $2.53B
|
37.3M
$22.6B
|
|
|
May 12, 2023
Q1 2023
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
PUT |
6M+ 80.11% |
$2.28B - $2.5B
|
13.5M
$8.16B
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
5.52M+ 85.35% |
$2.09B - $2.3B
|
12M
$7.25B
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3.78M+ 30.25% |
$1.43B - $1.58B
|
16.3M
$9.85B
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3.78M+ 30.25% |
$1.43B - $1.58B
|
16.3M
$9.85B
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
3.24M+ 16.05% |
$1.23B - $1.35B
|
23.4M
$14.2B
|
|
|
May 03, 2023
Q1 2023
|
Boundary Creek Advisors LP
|
BUY
|
PUT |
3M+ 130.43% |
$1.14B - $1.25B
|
5.3M
$3.21B
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
PUT |
2.94M+ 1079.5% |
$1.12B - $1.22B
|
3.21M
$1.94B
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
2.81M+ 51.78% |
$1.07B - $1.17B
|
8.25M
$4.99B
|
|
|
May 15, 2023
Q1 2023
|
Eminence Capital, LP
New York, NY |
BUY
|
PUT |
2.72MNew |
$1.03B - $1.13B
|
2.72M
$1.65B
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
PUT |
2.63MNew |
$1B - $1.1B
|
2.63M
$1.59B
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
2.12M+ 168.9% |
$804M - $883M
|
3.37M
$2.04B
|
|
|
May 15, 2023
Q1 2023
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
2.1M+ 381.82% |
$797M - $875M
|
2.65M
$1.6B
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
1.97M+ 1036.09% |
$746M - $820M
|
2.16M
$1.3B
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.94M+ 11.5% |
$737M - $810M
|
18.8M
$11.4B
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
1.93M+ 87.77% |
$734M - $806M
|
4.14M
$2.5B
|
|
|
May 15, 2023
Q1 2023
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.5M+ 100.0% |
$569M - $625M
|
3M
$1.82B
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
1.32M+ 566.81% |
$500M - $549M
|
1.55M
$938M
|
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
1.19M+ 107.67% |
$451M - $495M
|
2.29M
$1.39B
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.16M+ 39.33% |
$440M - $483M
|
4.11M
$2.49B
|
|
|
May 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
1.04MNew |
$395M - $433M
|
1.04M
$629M
|
|
|
May 12, 2023
Q1 2023
|
Maplelane Capital, LLC
New York, NY |
BUY
|
PUT |
1MNew |
$380M - $417M
|
1M
$605M
|
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
995KNew |
$378M - $415M
|
995K
$602M
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
989K+ 110.03% |
$375M - $412M
|
1.89M
$1.14B
|
|
|
May 15, 2023
Q1 2023
|
Blackstone Inc
New York, NY |
BUY
|
PUT |
986K+ 314.54% |
$374M - $411M
|
1.3M
$787M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
PUT |
980KNew |
$372M - $408M
|
980K
$593M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
922K+ 153.49% |
$350M - $384M
|
1.52M
$921M
|
|
|
May 15, 2023
Q1 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
PUT |
900K+ 26.87% |
$342M - $375M
|
4.25M
$2.57B
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
855K+ 30863.55% |
$325M - $356M
|
858K
$519M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
699K+ 49.94% |
$265M - $291M
|
2.1M
$1.27B
|
|
|
May 15, 2023
Q1 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
693K+ 173.68% |
$263M - $289M
|
1.09M
$661M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
680K+ 6073.21% |
$258M - $283M
|
691K
$418M
|
|
|
May 15, 2023
Q1 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
PUT |
650K+ 17.11% |
$247M - $271M
|
4.45M
$2.69B
|
|
|
May 15, 2023
Q1 2023
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
PUT |
650K+ 162.5% |
$247M - $271M
|
1.05M
$635M
|
|
|
May 16, 2023
Q1 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
PUT |
615K+ 585.71% |
$233M - $256M
|
720K
$436M
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
573K+ 1040.91% |
$217M - $239M
|
628K
$380M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
554K+ 35.26% |
$210M - $231M
|
2.13M
$1.29B
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
534K+ 1516.19% |
$203M - $222M
|
569K
$344M
|
|
|
May 15, 2023
Q1 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
525KNew |
$199M - $219M
|
525K
$318M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
PUT |
500KNew |
$190M - $208M
|
500K
$303M
|
|
|
May 15, 2023
Q1 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
500KNew |
$190M - $208M
|
500K
$303M
|