Put Options Transactions Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
30.6M+ 333.46% |
$14.3B - $16B
|
39.7M
$23.9B
|
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
20.6MNew |
$9.61B - $10.8B
|
20.6M
$12.4B
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
18.4M+ 244.89% |
$8.6B - $9.63B
|
25.9M
$15.6B
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
12.2M+ 29.4% |
$5.7B - $6.38B
|
53.7M
$32.3B
|
|
|
May 14, 2024
Q1 2024
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
PUT |
5M+ 41.67% |
$2.34B - $2.62B
|
17M
$10.2B
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
4.11M+ 195.79% |
$1.92B - $2.15B
|
6.2M
$3.73B
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
3.05MNew |
$1.42B - $1.59B
|
3.05M
$1.83B
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2.84M+ 20.39% |
$1.33B - $1.49B
|
16.8M
$10.1B
|
|
|
May 15, 2024
Q1 2024
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
2MNew |
$935M - $1.05B
|
2M
$1.2B
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.27MNew |
$594M - $665M
|
1.27M
$765M
|
|
|
May 15, 2024
Q1 2024
|
Blackstone Inc
New York, NY |
BUY
|
PUT |
1.12M+ 112.0% |
$523M - $586M
|
2.12M
$1.28B
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
1.09M+ 104.81% |
$509M - $570M
|
2.13M
$1.28B
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
1.07M+ 30.55% |
$499M - $559M
|
4.56M
$2.75B
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
PUT |
1.05MNew |
$491M - $549M
|
1.05M
$632M
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
PUT |
1.01MNew |
$474M - $531M
|
1.01M
$611M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.01M+ 19.18% |
$471M - $527M
|
6.26M
$3.77B
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
848K+ 501.48% |
$396M - $443M
|
1.02M
$612M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
800KNew |
$374M - $419M
|
800K
$481M
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
783K+ 250.1% |
$366M - $410M
|
1.1M
$659M
|
|
|
May 14, 2024
Q1 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
PUT |
700KNew |
$327M - $366M
|
700K
$421M
|
|
|
May 15, 2024
Q1 2024
|
Silver Point Capital L.P.
Greenwich, CT |
BUY
|
PUT |
690KNew |
$322M - $361M
|
690K
$415M
|
|
|
May 15, 2024
Q1 2024
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
PUT |
660KNew |
$308M - $345M
|
660K
$397M
|
|
|
May 15, 2024
Q1 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
584K+ 3650.0% |
$273M - $306M
|
600K
$361M
|
|
|
May 15, 2024
Q1 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
535K+ 25.67% |
$250M - $280M
|
2.62M
$1.58B
|
|
|
May 15, 2024
Q1 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
PUT |
500K+ 250.0% |
$234M - $262M
|
700K
$421M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
500K+ 11.42% |
$234M - $262M
|
4.88M
$2.94B
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
453K+ 38.23% |
$212M - $237M
|
1.64M
$986M
|
|
|
May 15, 2024
Q1 2024
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
PUT |
450KNew |
$210M - $235M
|
450K
$271M
|
|
|
May 15, 2024
Q1 2024
|
Clearline Capital LP
New York, NY |
BUY
|
PUT |
430K+ 27.74% |
$201M - $225M
|
1.98M
$1.19B
|
|
|
May 15, 2024
Q1 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
378K+ 40.92% |
$176M - $197M
|
1.3M
$782M
|
|
|
May 15, 2024
Q1 2024
|
Birch Grove Capital LP
New York, NY |
BUY
|
PUT |
357K+ 42.57% |
$167M - $187M
|
1.19M
$719M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
316K+ 66.77% |
$148M - $165M
|
790K
$475M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
316K+ 7.72% |
$147M - $165M
|
4.4M
$2.65B
|
|
|
May 14, 2024
Q1 2024
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
PUT |
300KNew |
$140M - $157M
|
300K
$181M
|
|
|
May 15, 2024
Q1 2024
|
Riposte Capital LLC
New York, NY |
BUY
|
PUT |
300K+ 54.55% |
$140M - $157M
|
850K
$512M
|
|
|
May 15, 2024
Q1 2024
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
289K+ 186.13% |
$135M - $151M
|
444K
$267M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
285K+ 53.81% |
$133M - $149M
|
814K
$490M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
277K+ 48.17% |
$129M - $145M
|
852K
$513M
|
|
|
May 13, 2024
Q1 2024
|
Timelo Investment Management Inc.
|
BUY
|
PUT |
270KNew |
$126M - $141M
|
270K
$162M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
265KNew |
$124M - $139M
|
265K
$159M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
256K+ 1.89% |
$120M - $134M
|
13.8M
$8.3B
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
252K+ 53.5% |
$118M - $132M
|
722K
$434M
|
|
|
May 15, 2024
Q1 2024
|
Squadra Investments Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
250KNew |
$117M - $131M
|
250K
$150M
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
BUY
|
PUT |
249KNew |
$116M - $130M
|
249K
$150M
|
|
|
May 13, 2024
Q1 2024
|
Kim, LLC
Wichita, KS |
BUY
|
PUT |
247K+ 8233.33% |
$115M - $129M
|
250K
$150M
|
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
PUT |
246K+ 66.99% |
$115M - $129M
|
613K
$369M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
PUT |
245K+ 17.82% |
$114M - $128M
|
1.62M
$975M
|
|
|
May 02, 2024
Q1 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
230K+ 57.5% |
$107M - $120M
|
630K
$379M
|
|
|
May 15, 2024
Q1 2024
|
Camber Capital Management LP
Boston, MA |
BUY
|
PUT |
200K+ 10.0% |
$93.5M - $105M
|
2.2M
$1.32B
|
|
|
May 13, 2024
Q1 2024
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
PUT |
200K+ 50.0% |
$93.5M - $105M
|
600K
$361M
|