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 29, 2024
Q2 2024
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-45KClosed |
$22.3M - $24.7M
|
0
$0
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
PUT |
-56.6K- 21.99% |
$28M - $31M
|
201K
$121M
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
SELL
|
PUT |
-60K- 54.55% |
$29.7M - $32.9M
|
50K
$30.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-76.1K- 20.29% |
$37.7M - $41.7M
|
299K
$180M
|
|
|
Jul 15, 2024
Q2 2024
|
Advisor Resource Council
|
SELL
|
PUT |
-83.3K- 48.37% |
$41.2M - $45.7M
|
88.9K
$53.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-87.2K- 71.13% |
$43.2M - $47.8M
|
35.4K
$21.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-104K- 3.41% |
$51.4M - $56.9M
|
2.94M
$1.77B
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-108K- 10.51% |
$53.4M - $59.1M
|
918K
$552M
|
|
|
Jul 31, 2024
Q2 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
PUT |
-115K- 4.39% |
$56.9M - $63.1M
|
2.51M
$1.51B
|
|
|
Aug 13, 2024
Q2 2024
|
Timelo Investment Management Inc.
|
SELL
|
PUT |
-120K- 44.44% |
$59.4M - $65.8M
|
150K
$90.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Polus Capital Management LTD
London, X0 |
SELL
|
PUT |
-145K- 74.36% |
$71.8M - $79.5M
|
50K
$30.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-151K- 20.86% |
$74.5M - $82.5M
|
571K
$344M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-156K- 15.93% |
$77M - $85.3M
|
821K
$494M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
PUT |
-167K- 16.48% |
$82.8M - $91.7M
|
848K
$510M
|
|
|
Aug 13, 2024
Q2 2024
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-170K- 85.0% |
$84.2M - $93.2M
|
30K
$18.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
PUT |
-170K- 53.13% |
$84.2M - $93.2M
|
150K
$90.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Yaupon Capital Management LP
New York, NY |
SELL
|
PUT |
-175K- 25.0% |
$86.7M - $96M
|
525K
$316M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-191K- 57.62% |
$94.5M - $105M
|
140K
$84.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
PUT |
-195K- 98.73% |
$96.6M - $107M
|
2.5K
$1.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
PUT |
-195K- 73.58% |
$96.6M - $107M
|
70K
$42.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-250K- 31.25% |
$124M - $137M
|
550K
$331M
|
|
|
Aug 14, 2024
Q2 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-281K- 21.59% |
$139M - $154M
|
1.02M
$613M
|
|
|
Aug 14, 2024
Q2 2024
|
Blackstone Inc
New York, NY |
SELL
|
PUT |
-320K- 15.09% |
$158M - $176M
|
1.8M
$1.08B
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-354K- 93.01% |
$175M - $194M
|
26.6K
$16M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-376K- 5.52% |
$186M - $206M
|
6.44M
$3.88B
|
|
|
Aug 12, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-382K- 97.05% |
$189M - $210M
|
11.6K
$6.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-397K- 48.78% |
$196M - $218M
|
417K
$251M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
PUT |
-427K- 64.71% |
$211M - $234M
|
233K
$140M
|
|
|
Aug 01, 2024
Q2 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
PUT |
-430K- 68.25% |
$213M - $236M
|
200K
$120M
|
|
|
Aug 14, 2024
Q2 2024
|
Camber Capital Management LP
Boston, MA |
SELL
|
PUT |
-450K- 20.45% |
$223M - $247M
|
1.75M
$1.05B
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-486K- 93.83% |
$240M - $266M
|
31.9K
$19.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Birch Grove Capital LP
New York, NY |
SELL
|
PUT |
-502K- 42.04% |
$249M - $275M
|
692K
$416M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-564K- 43.08% |
$279M - $309M
|
745K
$448M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-595K- 75.32% |
$295M - $326M
|
195K
$117M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-650K- 14.23% |
$322M - $356M
|
3.92M
$2.36B
|
|
|
Aug 14, 2024
Q2 2024
|
Ulysses Management LLC
New York, NY |
SELL
|
PUT |
-700K- 73.68% |
$347M - $384M
|
250K
$150M
|
|
|
Aug 14, 2024
Q2 2024
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
PUT |
-705K- 53.18% |
$349M - $386M
|
620K
$373M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-707K- 97.14% |
$350M - $388M
|
20.8K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-756K- 68.97% |
$374M - $415M
|
340K
$205M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
PUT |
-900K- 21.18% |
$446M - $494M
|
3.35M
$2.02B
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-963K- 45.59% |
$477M - $528M
|
1.15M
$692M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-1.01M- 99.48% |
$501M - $555M
|
5.3K
$3.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-1.09M- 39.12% |
$540M - $599M
|
1.7M
$1.02B
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-1.12M- 78.02% |
$555M - $615M
|
316K
$190M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
PUT |
-1.13M- 30.49% |
$560M - $621M
|
2.58M
$1.55B
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-1.26M- 59.27% |
$625M - $692M
|
868K
$522M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
PUT |
-1.51M- 93.22% |
$748M - $828M
|
110K
$66.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-1.6M- 7.77% |
$791M - $876M
|
19M
$11.4B
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.74M- 12.61% |
$861M - $954M
|
12.1M
$7.25B
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-1.95M- 24.16% |
$968M - $1.07B
|
6.14M
$3.69B
|