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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
150KNew |
$74.3M - $82.3M
|
150K
$90.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
148K+ 280.95% |
$73M - $80.9M
|
200K
$121M
|
|
|
Aug 14, 2024
Q2 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
125K+ 71.43% |
$61.9M - $68.6M
|
300K
$181M
|
|
|
Aug 14, 2024
Q2 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
125KNew |
$61.9M - $68.6M
|
125K
$75.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
125KNew |
$61.9M - $68.6M
|
125K
$75.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
PUT |
120KNew |
$59.4M - $65.8M
|
120K
$72.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Irenic Capital Management LP
New York, NY |
BUY
|
PUT |
116KNew |
$57.2M - $63.4M
|
116K
$69.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Four World Capital Management LLC
New York, NY |
BUY
|
PUT |
110K+ 275.0% |
$54.5M - $60.3M
|
150K
$90.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
106K+ 311.76% |
$52.5M - $58.1M
|
140K
$84.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
PUT |
105K+ 210.0% |
$52M - $57.6M
|
155K
$93.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
100K+ 4766.67% |
$49.6M - $54.9M
|
102K
$61.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
PUT |
100KNew |
$49.5M - $54.8M
|
100K
$60.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
PUT |
100KNew |
$49.5M - $54.8M
|
100K
$60.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Kim, LLC
Wichita, KS |
BUY
|
PUT |
100K+ 40.0% |
$49.5M - $54.8M
|
350K
$212M
|
|
|
Aug 14, 2024
Q2 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
100KNew |
$49.5M - $54.8M
|
100K
$60.5M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
PUT |
100KNew |
$49.5M - $54.8M
|
100K
$60.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
100KNew |
$49.5M - $54.8M
|
100K
$60.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Silver Point Capital L.P.
Greenwich, CT |
BUY
|
PUT |
94.4K+ 13.68% |
$46.7M - $51.8M
|
784K
$474M
|
|
|
Aug 14, 2024
Q2 2024
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
83KNew |
$41.1M - $45.5M
|
83K
$50.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
82.9K+ 1.23% |
$41M - $45.5M
|
6.83M
$4.13B
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
80.9K+ 42.0% |
$40.1M - $44.4M
|
274K
$165M
|
|
|
Aug 13, 2024
Q2 2024
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
80.5K+ 91.58% |
$39.9M - $44.2M
|
168K
$102M
|
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
PUT |
80KNew |
$39.6M - $43.9M
|
80K
$48.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
79.5K+ 43.92% |
$39.4M - $43.6M
|
261K
$157M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
69.1K+ 6516.4% |
$34.2M - $37.9M
|
70.2K
$42.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Ai Squared Management LTD
Hong Kong, K3 |
BUY
|
PUT |
68.5KNew |
$33.9M - $37.6M
|
68.5K
$41.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
60K+ 150.0% |
$29.7M - $32.9M
|
100K
$60.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Bayview Asset Management, LLC
Coral Gables, FL |
BUY
|
PUT |
59.5KNew |
$29.5M - $32.6M
|
59.5K
$36M
|
|
|
Aug 14, 2024
Q2 2024
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
PUT |
57K+ 87.02% |
$28.2M - $31.3M
|
123K
$74.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
PUT |
50K+ 11.11% |
$24.8M - $27.4M
|
500K
$302M
|
|
|
Aug 14, 2024
Q2 2024
|
Point State Capital LP
New York, NY |
BUY
|
PUT |
50K+ 6.25% |
$24.8M - $27.4M
|
850K
$514M
|
|
|
Aug 09, 2024
Q2 2024
|
Boundary Creek Advisors LP
|
BUY
|
PUT |
50K+ 5.0% |
$24.8M - $27.4M
|
1.05M
$635M
|
|
|
Aug 14, 2024
Q2 2024
|
Marcho Partners LLP
London, X0 |
BUY
|
PUT |
50KNew |
$24.8M - $27.4M
|
50K
$30.2M
|
|
|
Jul 23, 2024
Q2 2024
|
Oak Family Advisors, LLC
|
BUY
|
PUT |
49.2K+ 3784.62% |
$24.4M - $27M
|
50.5K
$30.5M
|
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
45K+ 30.0% |
$22.3M - $24.7M
|
195K
$118M
|
|
|
Jul 31, 2024
Q2 2024
|
New Gen Asset Management LTD
|
BUY
|
PUT |
45K+ 81.82% |
$22.3M - $24.7M
|
100K
$60.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
38.4K+ 21.78% |
$19M - $21.1M
|
215K
$130M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
PUT |
37.7KNew |
$18.7M - $20.7M
|
37.7K
$22.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
37.6KNew |
$18.6M - $20.6M
|
37.6K
$22.7M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
35.1K+ 242.07% |
$17.4M - $19.3M
|
49.6K
$30M
|
|
|
Aug 14, 2024
Q2 2024
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
PUT |
32.5KNew |
$16.1M - $17.8M
|
32.5K
$19.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
32.5K+ 100.0% |
$16.1M - $17.8M
|
65K
$39.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
PUT |
30.1K+ 36.84% |
$14.9M - $16.5M
|
112K
$67.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
PUT |
30KNew |
$14.9M - $16.5M
|
30K
$18.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Teramo Advisors, LLC
Naples, FL |
BUY
|
PUT |
30K+ 27.27% |
$14.9M - $16.5M
|
140K
$84.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
PUT |
25KNew |
$12.4M - $13.7M
|
25K
$15.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
24.1KNew |
$11.9M - $13.2M
|
24.1K
$14.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
23.9K+ 12.34% |
$11.8M - $13.1M
|
218K
$132M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
21.5K+ 30.89% |
$10.6M - $11.8M
|
91.1K
$55.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
PUT |
20KNew |
$9.9M - $11M
|
20K
$12.1M
|