Put Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-98.5K- 21.74% |
$51M - $56.5M
|
355K
$215M
|
|
|
Nov 14, 2024
Q3 2024
|
Brigade Capital Management, LP
New York, NY |
SELL
|
PUT |
-100K- 25.0% |
$51.7M - $57.4M
|
300K
$182M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-109K- 56.87% |
$56.3M - $62.4M
|
82.5K
$50M
|
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-110K- 56.56% |
$57.1M - $63.3M
|
84.7K
$51.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-149K- 2.53% |
$76.9M - $85.3M
|
5.73M
$3.47B
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-165K- 84.62% |
$85.4M - $94.7M
|
30K
$18.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Luxor Capital Group, LP
New York, NY |
SELL
|
PUT |
-176K- 27.79% |
$91.3M - $101M
|
458K
$278M
|
|
|
Nov 14, 2024
Q3 2024
|
Birch Grove Capital LP
New York, NY |
SELL
|
PUT |
-185K- 26.72% |
$95.7M - $106M
|
507K
$307M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-200K- 36.36% |
$103M - $115M
|
350K
$212M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-210K- 70.0% |
$109M - $121M
|
90K
$54.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-215K- 47.78% |
$111M - $123M
|
235K
$142M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-222K- 38.85% |
$115M - $127M
|
349K
$212M
|
|
|
Nov 14, 2024
Q3 2024
|
Silver Point Capital L.P.
Greenwich, CT |
SELL
|
PUT |
-227K- 28.94% |
$117M - $130M
|
557K
$338M
|
|
|
Nov 08, 2024
Q3 2024
|
Boundary Creek Advisors LP
|
SELL
|
PUT |
-250K- 23.81% |
$129M - $143M
|
800K
$485M
|
|
|
Nov 13, 2024
Q3 2024
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
PUT |
-260K- 86.67% |
$135M - $149M
|
40K
$24.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
PUT |
-292K- 35.96% |
$151M - $168M
|
520K
$315M
|
|
|
Nov 14, 2024
Q3 2024
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
PUT |
-300K- 43.17% |
$155M - $172M
|
395K
$239M
|
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
PUT |
-312K- 69.03% |
$161M - $179M
|
140K
$84.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-357K- 35.39% |
$184M - $205M
|
651K
$395M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-476K- 63.84% |
$246M - $273M
|
269K
$163M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-495K- 96.04% |
$256M - $284M
|
20.4K
$12.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Carronade Capital Management, LP
Darien, CT |
SELL
|
PUT |
-700K- 50.0% |
$362M - $402M
|
700K
$424M
|
|
|
Oct 07, 2024
Q3 2024
|
Trium Capital LLP
London, X0 |
SELL
|
PUT |
-706K- 75.39% |
$365M - $405M
|
230K
$140M
|
|
|
Nov 14, 2024
Q3 2024
|
Camber Capital Management LP
Boston, MA |
SELL
|
PUT |
-750K- 42.86% |
$388M - $430M
|
1M
$606M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-777K- 12.67% |
$402M - $446M
|
5.36M
$3.25B
|
|
|
Nov 14, 2024
Q3 2024
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-820K- 51.25% |
$424M - $471M
|
780K
$473M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
PUT |
-1M- 74.07% |
$517M - $574M
|
350K
$212M
|
|
|
Nov 14, 2024
Q3 2024
|
Blackstone Inc
New York, NY |
SELL
|
PUT |
-1.15M- 63.89% |
$595M - $660M
|
650K
$394M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-1.17M- 85.62% |
$603M - $669M
|
196K
$119M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-1.23M- 18.02% |
$637M - $707M
|
5.6M
$3.4B
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-1.66M- 75.28% |
$858M - $951M
|
545K
$330M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-1.88M- 37.45% |
$970M - $1.08B
|
3.13M
$1.9B
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
PUT |
-1.9M- 48.72% |
$983M - $1.09B
|
2M
$1.21B
|
|
|
Nov 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
SELL
|
PUT |
-2.41M- 53.05% |
$1.25B - $1.39B
|
2.14M
$1.3B
|
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
PUT |
-3.59M- 40.31% |
$1.86B - $2.06B
|
5.31M
$3.22B
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-4.29M- 12.08% |
$2.22B - $2.46B
|
31.2M
$18.9B
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-4.92M- 24.99% |
$2.54B - $2.82B
|
14.8M
$8.95B
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-5.86M- 63.61% |
$3.03B - $3.36B
|
3.35M
$2.03B
|
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
SELL
|
PUT |
-10.1M- 18.07% |
$5.22B - $5.79B
|
45.7M
$27.7B
|
|
|
Nov 14, 2024
Q3 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-16.8M- 88.63% |
$8.7B - $9.65B
|
2.16M
$1.31B
|