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 14, 2023
Q4 2022
|
Blackstone Inc
New York, NY |
SELL
|
PUT |
-375K- 54.48% |
$134M - $153M
|
314K
$190M
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
PUT |
-380K- 44.19% |
$136M - $155M
|
480K
$291M
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
PUT |
-438K- 45.18% |
$157M - $178M
|
531K
$322M
|
|
|
Feb 14, 2023
Q4 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-464K- 81.55% |
$166M - $189M
|
105K
$63.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-487K- 97.75% |
$174M - $198M
|
11.2K
$6.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Ulysses Management LLC
New York, NY |
SELL
|
PUT |
-530K- 91.38% |
$190M - $216M
|
50K
$30.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-693K- 67.16% |
$248M - $282M
|
339K
$205M
|
|
|
Feb 14, 2023
Q4 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
PUT |
-760K- 58.02% |
$272M - $310M
|
550K
$333M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-786K- 68.13% |
$281M - $320M
|
368K
$223M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-819K- 57.69% |
$293M - $334M
|
601K
$364M
|
|
|
Feb 14, 2023
Q4 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
PUT |
-850K- 18.28% |
$304M - $346M
|
3.8M
$2.3B
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-914K- 25.37% |
$327M - $372M
|
2.69M
$1.63B
|
|
|
Feb 14, 2023
Q4 2022
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
PUT |
-1.14M- 72.61% |
$408M - $464M
|
430K
$261M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-1.22M- 64.21% |
$436M - $497M
|
680K
$412M
|
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-1.75M- 66.1% |
$627M - $714M
|
899K
$545M
|
|
|
Feb 14, 2023
Q4 2022
|
Marathon Asset Management LP
New York, NY |
SELL
|
PUT |
-1.97M- 98.4% |
$704M - $802M
|
32K
$19.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.46M- 33.48% |
$881M - $1B
|
4.89M
$2.97B
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.69M- 82.5% |
$961M - $1.09B
|
570K
$346M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-2.87M- 15.24% |
$1.02B - $1.17B
|
15.9M
$9.66B
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-3.73M- 90.04% |
$1.34B - $1.52B
|
413K
$250M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-5.06M- 23.05% |
$1.81B - $2.06B
|
16.9M
$10.2B
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
PUT |
-7.79M- 53.34% |
$2.78B - $3.17B
|
6.81M
$4.13B
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-9M- 80.33% |
$3.22B - $3.67B
|
2.2M
$1.34B
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-12.9M- 16.38% |
$4.61B - $5.25B
|
65.8M
$39.9B
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-50.1M- 37.06% |
$17.9B - $20.4B
|
85.1M
$51.6B
|