Put Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Luxor Capital Group, LP
New York, NY |
SELL
|
PUT |
-415K- 90.46% |
$235M - $252M
|
43.7K
$26.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
PUT |
-440K- 35.77% |
$250M - $267M
|
790K
$474M
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-493K- 14.71% |
$280M - $300M
|
2.86M
$1.72B
|
|
|
Feb 14, 2025
Q4 2024
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
PUT |
-500K- 50.0% |
$284M - $304M
|
500K
$300M
|
|
|
Feb 14, 2025
Q4 2024
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-500K- 25.0% |
$284M - $304M
|
1.5M
$900M
|
|
|
Feb 14, 2025
Q4 2024
|
Ulysses Management LLC
New York, NY |
SELL
|
PUT |
-500K- 83.33% |
$284M - $304M
|
100K
$60M
|
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
SELL
|
PUT |
-540K- 60.09% |
$306M - $328M
|
359K
$215M
|
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-575K- 92.0% |
$326M - $349M
|
50K
$30M
|
|
|
Feb 14, 2025
Q4 2024
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-730K- 93.59% |
$415M - $444M
|
50K
$30M
|
|
|
Feb 11, 2025
Q4 2024
|
Mizuho Markets Americas LLC
|
SELL
|
PUT |
-819K- 89.79% |
$465M - $497M
|
93.1K
$55.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
PUT |
-1.16M- 21.88% |
$660M - $707M
|
4.15M
$2.49B
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.22M- 8.25% |
$691M - $740M
|
13.5M
$8.12B
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-1.29M- 30.56% |
$730M - $782M
|
2.92M
$1.75B
|
|
|
Feb 14, 2025
Q4 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-1.32M- 61.1% |
$748M - $801M
|
839K
$503M
|
|
|
Feb 14, 2025
Q4 2024
|
Point State Capital LP
New York, NY |
SELL
|
PUT |
-1.4M- 67.58% |
$793M - $849M
|
670K
$402M
|
|
|
Feb 14, 2025
Q4 2024
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-1.45M- 59.18% |
$823M - $881M
|
1M
$600M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
PUT |
-1.65M- 50.93% |
$935M - $1B
|
1.59M
$952M
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-1.66M- 72.06% |
$941M - $1.01B
|
643K
$385M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.82M- 14.1% |
$1.03B - $1.11B
|
11.1M
$6.65B
|
|
|
Feb 14, 2025
Q4 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-1.82M- 85.87% |
$1.04B - $1.11B
|
300K
$180M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-1.93M- 55.28% |
$1.09B - $1.17B
|
1.56M
$934M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-2.09M- 72.99% |
$1.19B - $1.27B
|
773K
$464M
|
|
|
Feb 14, 2025
Q4 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
PUT |
-2.21M- 54.46% |
$1.26B - $1.34B
|
1.85M
$1.11B
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-2.27M- 39.68% |
$1.29B - $1.38B
|
3.46M
$2.07B
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-2.38M- 24.39% |
$1.35B - $1.45B
|
7.39M
$4.43B
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-2.62M- 46.81% |
$1.49B - $1.59B
|
2.98M
$1.79B
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-2.63M- 2.09% |
$1.49B - $1.6B
|
123M
$74B
|
|
|
Feb 14, 2025
Q4 2024
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
PUT |
-3M- 86.31% |
$1.7B - $1.82B
|
475K
$285M
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-3.03M- 65.68% |
$1.72B - $1.84B
|
1.58M
$951M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-3.16M- 36.43% |
$1.8B - $1.92B
|
5.52M
$3.31B
|
|
|
Jan 30, 2025
Q4 2024
|
Belvedere Trading LLC
|
SELL
|
PUT |
-4.05M- 8.85% |
$2.3B - $2.46B
|
41.7M
$25B
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-5.36M- 8.34% |
$3.04B - $3.26B
|
58.9M
$35.3B
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-6.11M- 45.36% |
$3.47B - $3.72B
|
7.37M
$4.42B
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-7.87M- 59.69% |
$4.47B - $4.78B
|
5.31M
$3.19B
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-8.12M- 40.51% |
$4.61B - $4.94B
|
11.9M
$7.16B
|
|
|
Feb 13, 2025
Q4 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
PUT |
-8.59M- 99.83% |
$4.88B - $5.22B
|
14.4K
$8.64M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-37.1M- 35.81% |
$21.1B - $22.5B
|
66.5M
$39.9B
|