Put Options Transactions Made in Q2 2024 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 Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
PUT |
-2.64M- 22.88% |
$1.31B - $1.45B
|
8.9M
$5.38B
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3.81M- 60.78% |
$1.88B - $2.09B
|
2.46M
$1.49B
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-6.86M- 16.21% |
$3.4B - $3.76B
|
35.5M
$21.5B
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-11.3M- 98.26% |
$5.58B - $6.18B
|
200K
$121M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-13.4M- 19.82% |
$6.62B - $7.33B
|
54.1M
$32.7B
|
|
|
Jul 16, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
SELL
|
PUT |
-20M- 99.99% |
$9.9B - $11B
|
2K
$1.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-20.9M- 80.68% |
$10.4B - $11.5B
|
5.01M
$3.03B
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-31.7M- 79.79% |
$15.7B - $17.4B
|
8.03M
$4.86B
|