Put Options Transactions Made in Q3 2023 in S&P Global Inc. (SPGI)
This table provides information about the institutional ownership of S&P Global Inc. (SPGI) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
44.4KNew |
$16.1M - $19M
|
44.4K
$23.2M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
36.6K+ 50.76% |
$13.3M - $15.7M
|
109K
$56.8M
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
26.8KNew |
$9.73M - $11.5M
|
26.8K
$14M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
17.6K+ 185.26% |
$6.39M - $7.54M
|
27.1K
$14.2M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
15.5K+ 516.67% |
$5.63M - $6.64M
|
18.5K
$9.67M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
13.5K+ 5.5% |
$4.9M - $5.78M
|
259K
$135M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
11.2KNew |
$4.07M - $4.8M
|
11.2K
$5.86M
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
10.8KNew |
$3.92M - $4.63M
|
10.8K
$5.65M
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
10.4KNew |
$3.78M - $4.46M
|
10.4K
$5.44M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
7.5KNew |
$2.72M - $3.21M
|
7.5K
$3.92M
|
|
Nov 13, 2023
Q3 2023
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
6.3KNew |
$2.29M - $2.7M
|
6.3K
$3.29M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
5.9KNew |
$2.14M - $2.53M
|
5.9K
$3.09M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
5.9K+ 173.53% |
$2.14M - $2.53M
|
9.3K
$4.86M
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
PUT |
5.5KNew |
$2M - $2.36M
|
5.5K
$2.88M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
5.3KNew |
$1.92M - $2.27M
|
5.3K
$2.77M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
3.4KNew |
$1.23M - $1.46M
|
3.4K
$1.78M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.8K+ 1.85% |
$1.02M - $1.2M
|
154K
$80.5M
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
2K+ 200.0% |
$726K - $857K
|
3K
$1.57M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.8K+ 0.7% |
$654K - $771K
|
259K
$135M
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
150New |
$54.5K - $64.3K
|
150
$78.4K
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
100+ 3.13% |
$36.3K - $42.8K
|
3.3K
$1.73M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
100+ 1.03% |
$36.3K - $42.8K
|
9.8K
$5.12M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-1- 16.67% |
$363 - $428
|
5
$2.61K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-400- 0.92% |
$145K - $171K
|
43.1K
$22.5M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-2.1K- 80.77% |
$762K - $900K
|
500
$261K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-5.4K- 94.74% |
$1.96M - $2.31M
|
300
$157K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-5.5K- 55.0% |
$2M - $2.36M
|
4.5K
$2.35M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-17K- 40.57% |
$6.17M - $7.28M
|
24.9K
$13M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-20.9K- 29.9% |
$7.59M - $8.95M
|
49K
$25.6M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-33.7K- 18.17% |
$12.2M - $14.4M
|
152K
$79.4M
|
|
Nov 14, 2023
Q3 2023
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
PUT |
-125K- 41.5% |
$45.2M - $53.3M
|
176K
$91.8M
|