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 15, 2024
Q1 2024
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
PUT |
-273K- 22.41% |
$128M - $143M
|
945K
$569M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
PUT |
-285K- 43.85% |
$133M - $149M
|
365K
$220M
|
|
|
May 14, 2024
Q1 2024
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
PUT |
-297K- 56.57% |
$139M - $155M
|
228K
$137M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-325K- 19.91% |
$152M - $170M
|
1.31M
$788M
|
|
|
May 14, 2024
Q1 2024
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
PUT |
-355K- 73.2% |
$166M - $186M
|
130K
$78.2M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-371K- 4.39% |
$174M - $194M
|
8.09M
$4.87B
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-390K- 88.64% |
$182M - $204M
|
50K
$30.1M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-397K- 92.34% |
$185M - $208M
|
32.9K
$19.8M
|
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-400K- 44.44% |
$187M - $209M
|
500K
$301M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-401K- 6.87% |
$187M - $210M
|
5.43M
$3.27B
|
|
|
May 15, 2024
Q1 2024
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
PUT |
-425K- 24.29% |
$199M - $222M
|
1.33M
$797M
|
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
PUT |
-429K- 74.65% |
$200M - $224M
|
146K
$87.6M
|
|
|
May 15, 2024
Q1 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
PUT |
-469K- 76.44% |
$219M - $246M
|
145K
$87.1M
|
|
|
May 15, 2024
Q1 2024
|
Knighthead Capital Management, LLC
New York, NY |
SELL
|
PUT |
-500K- 50.0% |
$234M - $262M
|
500K
$301M
|
|
|
May 15, 2024
Q1 2024
|
Point State Capital LP
New York, NY |
SELL
|
PUT |
-500K- 38.46% |
$234M - $262M
|
800K
$481M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-549K- 75.71% |
$257M - $287M
|
176K
$106M
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-574K- 60.12% |
$268M - $300M
|
381K
$229M
|
|
|
May 15, 2024
Q1 2024
|
Carronade Capital Management, LP
Darien, CT |
SELL
|
PUT |
-600K- 52.17% |
$280M - $314M
|
550K
$331M
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
PUT |
-650K- 15.29% |
$304M - $340M
|
3.6M
$2.17B
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-678K- 84.4% |
$317M - $355M
|
125K
$75.4M
|
|
|
May 14, 2024
Q1 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-708K- 64.26% |
$331M - $370M
|
394K
$237M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-729K- 92.15% |
$341M - $381M
|
62.1K
$37.4M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-780K- 21.86% |
$365M - $408M
|
2.79M
$1.68B
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-783K- 49.6% |
$366M - $410M
|
796K
$479M
|
|
|
May 15, 2024
Q1 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
PUT |
-800K- 6.48% |
$374M - $419M
|
11.5M
$6.94B
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-891K- 46.49% |
$417M - $466M
|
1.03M
$617M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-1.36M- 48.57% |
$634M - $710M
|
1.44M
$865M
|
|
|
May 07, 2024
Q1 2024
|
Boundary Creek Advisors LP
|
SELL
|
PUT |
-1.5M- 60.0% |
$701M - $785M
|
1M
$602M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.54M- 3.51% |
$720M - $806M
|
42.3M
$25.5B
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
PUT |
-1.64M- 30.68% |
$768M - $859M
|
3.71M
$2.23B
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-2.01M- 31.39% |
$941M - $1.05B
|
4.4M
$2.65B
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-2.06M- 49.41% |
$965M - $1.08B
|
2.11M
$1.27B
|
|
|
May 15, 2024
Q1 2024
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
PUT |
-2.5M- 37.04% |
$1.17B - $1.31B
|
4.25M
$2.56B
|
|
|
May 15, 2024
Q1 2024
|
Route One Investment Company, L.P.
San Francisco, CA |
SELL
|
PUT |
-3.69M- 94.86% |
$1.72B - $1.93B
|
200K
$120M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-4.01M- 37.26% |
$1.87B - $2.1B
|
6.75M
$4.06B
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-5.23M- 72.18% |
$2.44B - $2.73B
|
2.01M
$1.21B
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-7.83M- 40.56% |
$3.66B - $4.09B
|
11.5M
$6.9B
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-12.6M- 50.56% |
$5.91B - $6.61B
|
12.4M
$7.44B
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-16M- 70.15% |
$7.48B - $8.38B
|
6.82M
$4.1B
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-30.3M- 31.03% |
$14.2B - $15.9B
|
67.4M
$40.6B
|