Put Options Transactions Made in Q4 2022 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 Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
60.4MNew |
$21.6B - $24.6B
|
60.4M
$36.5B
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
33.1M+ 607.01% |
$11.8B - $13.5B
|
38.5M
$23.3B
|
|
|
Oct 17, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
PUT |
11.5M+ 65.34% |
$4.11B - $4.69B
|
29.1M
$17.6B
|
|
|
Feb 14, 2023
Q4 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
4.77M+ 32.03% |
$1.71B - $1.94B
|
19.7M
$11.9B
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
PUT |
4.4MNew |
$1.57B - $1.79B
|
4.4M
$2.66B
|
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
2.95MNew |
$1.05B - $1.2B
|
2.95M
$1.78B
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.92M+ 30.55% |
$1.05B - $1.19B
|
12.5M
$7.56B
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.92M+ 30.55% |
$1.05B - $1.19B
|
12.5M
$7.56B
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.46M+ 8.54% |
$880M - $1B
|
31.3M
$18.9B
|
|
|
Feb 14, 2023
Q4 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
1.99MNew |
$711M - $810M
|
1.99M
$1.2B
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.92M+ 10.51% |
$687M - $782M
|
20.2M
$12.2B
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
1.9M+ 41.51% |
$678M - $773M
|
6.47M
$3.91B
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
1.57MNew |
$562M - $641M
|
1.57M
$951M
|
|
|
Feb 14, 2023
Q4 2022
|
Point State Capital LP
New York, NY |
BUY
|
PUT |
1.55M+ 96.88% |
$554M - $632M
|
3.15M
$1.91B
|
|
|
Feb 10, 2023
Q4 2022
|
Castle Hook Partners LP
New York, NY |
BUY
|
PUT |
1.5MNew |
$536M - $611M
|
1.5M
$908M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
1.15M+ 9.3% |
$410M - $467M
|
13.5M
$8.16B
|
|
|
Feb 14, 2023
Q4 2022
|
Hitchwood Capital Management LP
New York, NY |
BUY
|
PUT |
1.03MNew |
$367M - $418M
|
1.03M
$621M
|
|
|
Feb 14, 2023
Q4 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
PUT |
1MNew |
$358M - $407M
|
1M
$605M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
908K+ 275.06% |
$325M - $370M
|
1.24M
$749M
|
|
|
Feb 14, 2023
Q4 2022
|
Lodbrok Capital LLP
London, X0 |
BUY
|
PUT |
905KNew |
$324M - $369M
|
905K
$548M
|
|
|
Feb 14, 2023
Q4 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
835K+ 111.76% |
$299M - $340M
|
1.58M
$958M
|
|
|
Feb 14, 2023
Q4 2022
|
Lion Point Capital, LP
New York, NY |
BUY
|
PUT |
829K+ 362.58% |
$296M - $338M
|
1.06M
$640M
|
|
|
Feb 06, 2023
Q4 2022
|
Boundary Creek Advisors LP
|
BUY
|
PUT |
800K+ 53.33% |
$286M - $326M
|
2.3M
$1.39B
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
777K+ 97.69% |
$278M - $317M
|
1.57M
$951M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
PUT |
719KNew |
$257M - $293M
|
719K
$435M
|
|
|
Feb 14, 2023
Q4 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
PUT |
664K+ 6031.82% |
$237M - $270M
|
675K
$408M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
650K+ 433.33% |
$232M - $265M
|
800K
$484M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
569K+ 68.46% |
$204M - $232M
|
1.4M
$847M
|
|
|
Feb 14, 2023
Q4 2022
|
Foursixthree Capital LP
New York, NY |
BUY
|
PUT |
525KNew |
$188M - $214M
|
525K
$318M
|
|
|
Feb 14, 2023
Q4 2022
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
PUT |
500K+ 50.0% |
$179M - $204M
|
1.5M
$908M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
500KNew |
$179M - $204M
|
500K
$303M
|
|
|
Feb 14, 2023
Q4 2022
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
PUT |
415KNew |
$148M - $169M
|
415K
$251M
|
|
|
Nov 27, 2024
Q4 2022
|
Carrhae Capital LLP
London, X0 |
BUY
|
PUT |
414KNew |
$148M - $168M
|
414K
$250M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
413K+ 423.08% |
$148M - $168M
|
510K
$309M
|
|
|
Feb 14, 2023
Q4 2022
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
PUT |
400KNew |
$143M - $163M
|
400K
$242M
|
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
354K+ 47.17% |
$126M - $144M
|
1.1M
$668M
|
|
|
Jan 30, 2023
Q4 2022
|
Locust Wood Capital Advisers, LLC
|
BUY
|
PUT |
351K+ 612.04% |
$125M - $143M
|
408K
$247M
|
|
|
Feb 14, 2023
Q4 2022
|
Kcl Capital, L.P.
New York, NY |
BUY
|
PUT |
350KNew |
$125M - $143M
|
350K
$212M
|
|
|
Feb 13, 2023
Q4 2022
|
Fore Capital, LLC
|
BUY
|
PUT |
340K+ 357.89% |
$122M - $139M
|
435K
$263M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
335K+ 36.46% |
$120M - $137M
|
1.25M
$759M
|
|
|
Feb 13, 2023
Q4 2022
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
PUT |
320KNew |
$114M - $130M
|
320K
$194M
|
|
|
Feb 14, 2023
Q4 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
300KNew |
$107M - $122M
|
300K
$182M
|
|
|
Feb 14, 2023
Q4 2022
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
PUT |
300KNew |
$107M - $122M
|
300K
$182M
|
|
|
Feb 13, 2023
Q4 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
275K+ 275.0% |
$98.3M - $112M
|
375K
$227M
|
|
|
Feb 13, 2023
Q4 2022
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
250K+ 35.71% |
$89.4M - $102M
|
950K
$575M
|
|
|
Feb 10, 2023
Q4 2022
|
Bayview Asset Management, LLC
Coral Gables, FL |
BUY
|
PUT |
239KNew |
$85.6M - $97.5M
|
239K
$145M
|
|
|
Feb 14, 2023
Q4 2022
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
PUT |
237K+ 8471.43% |
$84.8M - $96.6M
|
240K
$145M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
217K+ 443.27% |
$77.7M - $88.5M
|
266K
$161M
|
|
|
Feb 14, 2023
Q4 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
217K+ 13.27% |
$77.5M - $88.3M
|
1.85M
$1.12B
|
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
195K+ 52.73% |
$69.7M - $79.4M
|
565K
$342M
|