Put Options Transactions Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
79.5MNew |
$32.1B - $35.2B
|
79.5M
$48.3B
|
|
|
Oct 17, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
PUT |
73.8MNew |
$29.8B - $32.7B
|
73.8M
$44.9B
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
13.9M+ 59.49% |
$5.63B - $6.18B
|
37.4M
$22.7B
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
12.2M+ 11.44% |
$4.92B - $5.4B
|
119M
$72.1B
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
7.17M+ 18.5% |
$2.9B - $3.18B
|
45.9M
$27.9B
|
|
|
Aug 14, 2023
Q2 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
6.9M+ 52.67% |
$2.79B - $3.06B
|
20M
$12.2B
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
4.87M+ 855.48% |
$1.97B - $2.16B
|
5.44M
$3.3B
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
4.25M+ 11.38% |
$1.72B - $1.88B
|
41.6M
$25.3B
|
|
|
Aug 14, 2023
Q2 2023
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
4.22M+ 159.25% |
$1.71B - $1.87B
|
6.87M
$4.18B
|
|
|
Aug 11, 2023
Q2 2023
|
Castle Hook Partners LP
New York, NY |
BUY
|
PUT |
4MNew |
$1.62B - $1.77B
|
4M
$2.43B
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
3.62MNew |
$1.46B - $1.6B
|
3.62M
$2.2B
|
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
PUT |
3.59M+ 3585.0% |
$1.45B - $1.59B
|
3.69M
$2.24B
|
|
|
Aug 14, 2023
Q2 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
PUT |
2.75M+ 61.8% |
$1.11B - $1.22B
|
7.2M
$4.38B
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
2.44M+ 13.63% |
$986M - $1.08B
|
20.3M
$12.4B
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
2.31M+ 78.64% |
$935M - $1.03B
|
5.26M
$3.19B
|
|
|
Aug 14, 2023
Q2 2023
|
Silver Point Capital L.P.
Greenwich, CT |
BUY
|
PUT |
2.25MNew |
$910M - $997M
|
2.25M
$1.37B
|
|
|
Jul 28, 2023
Q2 2023
|
Elite Wealth Management, Inc.
|
BUY
|
PUT |
2.22M+ 6450.3% |
$899M - $985M
|
2.26M
$1.37B
|
|
|
Aug 14, 2023
Q2 2023
|
Clearline Capital LP
New York, NY |
BUY
|
PUT |
2.15MNew |
$868M - $952M
|
2.15M
$1.31B
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
2.01M+ 48.49% |
$811M - $889M
|
6.14M
$3.73B
|
|
|
Aug 14, 2023
Q2 2023
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
PUT |
2MNew |
$809M - $887M
|
2M
$1.22B
|
|
|
Dec 01, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
1.96M+ 188.46% |
$793M - $869M
|
3M
$1.82B
|
|
|
Aug 14, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
1.96M+ 188.46% |
$793M - $869M
|
3M
$1.82B
|
|
|
Aug 14, 2023
Q2 2023
|
Baymount Management LP
Miami, FL |
BUY
|
PUT |
1.7MNew |
$687M - $754M
|
1.7M
$1.03B
|
|
|
Jul 28, 2023
Q2 2023
|
Lattice Capital Management, LLC
|
BUY
|
PUT |
1.63M+ 10790.88% |
$658M - $721M
|
1.64M
$998M
|
|
|
Aug 14, 2023
Q2 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
1.52M+ 1014.0% |
$615M - $674M
|
1.67M
$1.02B
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
1.46MNew |
$592M - $649M
|
1.46M
$889M
|
|
|
Aug 14, 2023
Q2 2023
|
Monarch Alternative Capital LP
New York, NY |
BUY
|
PUT |
1.4MNew |
$566M - $621M
|
1.4M
$851M
|
|
|
Aug 14, 2023
Q2 2023
|
Ulysses Management LLC
New York, NY |
BUY
|
PUT |
1.1MNew |
$445M - $488M
|
1.1M
$669M
|
|
|
Aug 14, 2023
Q2 2023
|
Point State Capital LP
New York, NY |
BUY
|
PUT |
1.06M+ 74.05% |
$427M - $468M
|
2.48M
$1.51B
|
|
|
Aug 14, 2023
Q2 2023
|
Anchorage Capital Group, L.L.C.
New York, NY |
BUY
|
PUT |
1.05MNew |
$425M - $465M
|
1.05M
$638M
|
|
|
Aug 14, 2023
Q2 2023
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
PUT |
1MNew |
$404M - $443M
|
1M
$608M
|
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
977K+ 102.21% |
$395M - $433M
|
1.93M
$1.17B
|
|
|
Aug 14, 2023
Q2 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
931K+ 181.27% |
$377M - $413M
|
1.44M
$878M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
890K+ 5.59% |
$360M - $395M
|
16.8M
$10.2B
|
|
|
Aug 11, 2023
Q2 2023
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
PUT |
841KNew |
$340M - $373M
|
841K
$511M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
802K+ 575.61% |
$324M - $356M
|
942K
$573M
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
639K+ 394.81% |
$258M - $283M
|
801K
$487M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
632K+ 258.45% |
$256M - $280M
|
876K
$533M
|
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
625K+ 33.1% |
$253M - $277M
|
2.51M
$1.53B
|
|
|
Jul 21, 2023
Q2 2023
|
Austin Private Wealth, LLC
|
BUY
|
PUT |
599K+ 59900.0% |
$242M - $266M
|
600K
$365M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
592K+ 114.87% |
$239M - $262M
|
1.11M
$673M
|
|
|
Aug 11, 2023
Q2 2023
|
Maplelane Capital, LLC
New York, NY |
BUY
|
PUT |
560K+ 56.0% |
$226M - $248M
|
1.56M
$948M
|
|
|
Aug 14, 2023
Q2 2023
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
510KNew |
$206M - $226M
|
510K
$310M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayberry Capital Partners LP
New York, NY |
BUY
|
PUT |
480KNew |
$194M - $213M
|
480K
$292M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
449KNew |
$182M - $199M
|
449K
$273M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
PUT |
435KNew |
$176M - $193M
|
435K
$264M
|
|
|
Aug 14, 2023
Q2 2023
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
BUY
|
PUT |
420KNew |
$170M - $186M
|
420K
$255M
|
|
|
Aug 11, 2023
Q2 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
PUT |
400KNew |
$162M - $177M
|
400K
$243M
|
|
|
Aug 09, 2023
Q2 2023
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
PUT |
400KNew |
$162M - $177M
|
400K
$243M
|
|
|
Aug 14, 2023
Q2 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
PUT |
400KNew |
$162M - $177M
|
400K
$243M
|