Put Options Transactions Made in Q2 2022 in S&P Global Inc. (SPGI)
This table provides information about the institutional ownership of S&P Global Inc. (SPGI) during Q2 2022. The information is specifically focused on institutions that hold put options of S&P Global Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
166K+ 143.03% |
$52.5M - $69M
|
282K
$145M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
68.7K+ 29.38% |
$21.7M - $28.5M
|
303K
$156M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
45K+ 90.0% |
$14.2M - $18.7M
|
95K
$48.9M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
20.1K+ 54.32% |
$6.35M - $8.34M
|
57.1K
$29.4M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
18.5K+ 26.1% |
$5.85M - $7.68M
|
89.4K
$46M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
8.2KNew |
$2.59M - $3.4M
|
8.2K
$4.22M
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
BUY
|
PUT |
7.42KNew |
$2.34M - $3.08M
|
7.42K
$3.82M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
2.4KNew |
$758K - $996K
|
2.4K
$1.23M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
1.5K+ 4.36% |
$474K - $622K
|
35.9K
$18.5M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
400+ 3.74% |
$126K - $166K
|
11.1K
$5.71M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
296+ 7400.0% |
$93.5K - $123K
|
300
$154K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
136New |
$43K - $56.4K
|
136
$70K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-700- 20.0% |
$221K - $290K
|
2.8K
$1.44M
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
PUT |
-2.5K- 14.97% |
$790K - $1.04M
|
14.2K
$7.31M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-6.8K- 81.93% |
$2.15M - $2.82M
|
1.5K
$772K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-8.3K- 25.94% |
$2.62M - $3.44M
|
23.7K
$12.2M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-9.2K- 71.32% |
$2.91M - $3.82M
|
3.7K
$1.9M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-10KClosed |
$3.16M - $4.15M
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-13.8K- 74.59% |
$4.36M - $5.73M
|
4.7K
$2.42M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-15K- 30.0% |
$4.74M - $6.22M
|
35K
$18M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-15.3K- 90.0% |
$4.84M - $6.35M
|
1.7K
$875K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-18.4K- 49.2% |
$5.81M - $7.64M
|
19K
$9.77M
|
|
Aug 15, 2022
Q2 2022
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-20.4K- 99.51% |
$6.45M - $8.47M
|
100
$51.4K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-24.2K- 77.56% |
$7.65M - $10M
|
7K
$3.6M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-33.9K- 41.19% |
$10.7M - $14.1M
|
48.4K
$24.9M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-46K- 64.25% |
$14.5M - $19.1M
|
25.6K
$13.2M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-120K- 99.58% |
$37.9M - $49.7M
|
500
$257K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-233K- 90.78% |
$73.8M - $96.9M
|
23.7K
$12.2M
|
|
Jul 29, 2022
Q2 2022
|
Mizuho Markets Americas LLC
|
SELL
|
PUT |
-3.74M- 98.98% |
$1.18B - $1.55B
|
38.3K
$19.7M
|