Put Options Transactions Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
BUY
|
PUT |
20M+ 499900.0% |
$9.9B - $11B
|
20M
$12.2B
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
10.1M+ 22.05% |
$4.99B - $5.53B
|
55.8M
$33.9B
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
7.94M+ 624.07% |
$3.93B - $4.35B
|
9.21M
$5.6B
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
6.27M+ 313.61% |
$3.11B - $3.44B
|
8.27M
$5.03B
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2.89M+ 17.23% |
$1.43B - $1.59B
|
19.7M
$12B
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.71M+ 55.48% |
$1.34B - $1.48B
|
7.58M
$4.61B
|
|
|
Aug 14, 2024
Q2 2024
|
Clearline Capital LP
New York, NY |
BUY
|
PUT |
2.57M+ 129.8% |
$1.27B - $1.41B
|
4.55M
$2.77B
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
2.22M+ 110.06% |
$1.1B - $1.22B
|
4.23M
$2.57B
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
2.13M+ 3.97% |
$1.05B - $1.17B
|
55.8M
$33.9B
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
2.01M+ 45.75% |
$997M - $1.1B
|
6.41M
$3.9B
|
|
|
Aug 14, 2024
Q2 2024
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
1.6MNew |
$792M - $878M
|
1.6M
$973M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.39M+ 11.24% |
$688M - $762M
|
13.8M
$8.36B
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
1.36MNew |
$674M - $746M
|
1.36M
$827M
|
|
|
Aug 14, 2024
Q2 2024
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
PUT |
1MNew |
$495M - $548M
|
1M
$608M
|
|
|
Aug 06, 2024
Q2 2024
|
Trium Capital LLP
London, X0 |
BUY
|
PUT |
936KNew |
$464M - $513M
|
936K
$569M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
PUT |
889K+ 25385.71% |
$440M - $487M
|
892K
$542M
|
|
|
Aug 14, 2024
Q2 2024
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
PUT |
850K+ 154.55% |
$421M - $466M
|
1.4M
$851M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
733K+ 92.19% |
$363M - $402M
|
1.53M
$930M
|
|
|
Aug 01, 2024
Q2 2024
|
Generate Investment Management LTD
Auckland, Q2 |
BUY
|
PUT |
600KNew |
$297M - $329M
|
600K
$365M
|
|
|
Aug 14, 2024
Q2 2024
|
Flat Footed LLC
Wilson, WY |
BUY
|
PUT |
569KNew |
$282M - $312M
|
569K
$346M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
564K+ 34.41% |
$279M - $309M
|
2.2M
$1.34B
|
|
|
Aug 14, 2024
Q2 2024
|
Steadfast Capital Management LP
New York, NY |
BUY
|
PUT |
511KNew |
$253M - $280M
|
511K
$311M
|
|
|
Aug 14, 2024
Q2 2024
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
PUT |
500KNew |
$248M - $274M
|
500K
$304M
|
|
|
Aug 14, 2024
Q2 2024
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
PUT |
500K+ 100.0% |
$248M - $274M
|
1M
$608M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Hook Partners LP
New York, NY |
BUY
|
PUT |
500K+ 50.0% |
$248M - $274M
|
1.5M
$912M
|
|
|
Aug 13, 2024
Q2 2024
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
PUT |
467K+ 204.82% |
$231M - $256M
|
695K
$423M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
443K+ 8.15% |
$219M - $243M
|
5.88M
$3.57B
|
|
|
Aug 07, 2024
Q2 2024
|
Monaco Asset Management Sam
|
BUY
|
PUT |
440K+ 494.38% |
$218M - $241M
|
529K
$322M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
439K+ 147.69% |
$217M - $241M
|
735K
$447M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
PUT |
430K+ 114.08% |
$213M - $236M
|
807K
$491M
|
|
|
Aug 14, 2024
Q2 2024
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
400KNew |
$198M - $219M
|
400K
$243M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
390K+ 311.09% |
$193M - $214M
|
515K
$313M
|
|
|
Aug 14, 2024
Q2 2024
|
Carmenna Advisors LLC
New York, NY |
BUY
|
PUT |
375KNew |
$185M - $205M
|
375K
$228M
|
|
|
Aug 14, 2024
Q2 2024
|
Anchorage Capital Advisors, L.P.
New York, NY |
BUY
|
PUT |
360KNew |
$178M - $197M
|
360K
$219M
|
|
|
Aug 14, 2024
Q2 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
350KNew |
$173M - $192M
|
350K
$213M
|
|
|
Aug 14, 2024
Q2 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
319KNew |
$158M - $175M
|
319K
$194M
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
306K+ 209.59% |
$152M - $168M
|
452K
$275M
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
PUT |
300K+ 28.57% |
$149M - $165M
|
1.35M
$821M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
300KNew |
$149M - $165M
|
300K
$182M
|
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
PUT |
300K+ 8.33% |
$149M - $165M
|
3.9M
$2.37B
|
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
PUT |
250KNew |
$124M - $137M
|
250K
$152M
|
|
|
Aug 13, 2024
Q2 2024
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
PUT |
250K+ 500.0% |
$124M - $137M
|
300K
$182M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
238K+ 110.7% |
$118M - $131M
|
453K
$275M
|
|
|
Aug 14, 2024
Q2 2024
|
Goldstream Capital Management LTD
|
BUY
|
PUT |
234KNew |
$116M - $129M
|
234K
$142M
|
|
|
Aug 14, 2024
Q2 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
212K+ 35.33% |
$105M - $116M
|
812K
$494M
|
|
|
Aug 14, 2024
Q2 2024
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
PUT |
200KNew |
$99M - $110M
|
200K
$122M
|
|
|
Aug 13, 2024
Q2 2024
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
PUT |
200K+ 1.18% |
$99M - $110M
|
17.2M
$10.5B
|
|
|
Aug 14, 2024
Q2 2024
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
191K+ 43.11% |
$94.7M - $105M
|
635K
$386M
|
|
|
Aug 14, 2024
Q2 2024
|
Dg Capital Management, LLC
New York, NY |
BUY
|
PUT |
175KNew |
$86.7M - $96M
|
175K
$106M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
155K+ 18.18% |
$76.7M - $85M
|
1.01M
$612M
|