Put Options Transactions Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
70.8M+ 110.08% |
$25.3B - $30.4B
|
135M
$82.2B
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
9.38M+ 516.51% |
$3.35B - $4.03B
|
11.2M
$6.81B
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
9.18M+ 46.76% |
$3.28B - $3.94B
|
28.8M
$17.5B
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
6.74M+ 120.61% |
$2.41B - $2.9B
|
12.3M
$7.5B
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
6.48M+ 8.99% |
$2.32B - $2.79B
|
78.6M
$47.8B
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
PUT |
4.6MNew |
$1.64B - $1.98B
|
4.6M
$2.8B
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
PUT |
3.79MNew |
$1.35B - $1.63B
|
3.79M
$2.3B
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
3.67M+ 25.15% |
$1.31B - $1.58B
|
18.3M
$11.1B
|
|
|
Nov 14, 2022
Q3 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
PUT |
3.35MNew |
$1.2B - $1.44B
|
3.35M
$2.04B
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
3.3M+ 386.76% |
$1.18B - $1.42B
|
4.15M
$2.52B
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
3.11M+ 27.11% |
$1.11B - $1.34B
|
14.6M
$8.87B
|
|
|
Nov 14, 2022
Q3 2022
|
Atreides Management, LP
Boston, MA |
BUY
|
PUT |
2.78MNew |
$991M - $1.19B
|
2.78M
$1.69B
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
2.63M+ 36.16% |
$941M - $1.13B
|
9.92M
$6.03B
|
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
2.38M+ 868.98% |
$850M - $1.02B
|
2.65M
$1.61B
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
2.16M+ 89.71% |
$772M - $928M
|
4.57M
$2.78B
|
|
|
Nov 14, 2022
Q3 2022
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
PUT |
2.06MNew |
$736M - $885M
|
2.06M
$1.25B
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.86M+ 33.87% |
$665M - $799M
|
7.35M
$4.47B
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.58M+ 94.44% |
$565M - $680M
|
3.26M
$1.98B
|
|
|
Nov 14, 2022
Q3 2022
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
PUT |
1.57MNew |
$561M - $675M
|
1.57M
$955M
|
|
|
Nov 14, 2022
Q3 2022
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
PUT |
1.47MNew |
$525M - $632M
|
1.47M
$894M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
1.42MNew |
$507M - $610M
|
1.42M
$863M
|
|
|
Nov 14, 2022
Q3 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
PUT |
1.31MNew |
$468M - $563M
|
1.31M
$796M
|
|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.16M+ 26.96% |
$413M - $497M
|
5.45M
$3.31B
|
|
|
Nov 14, 2022
Q3 2022
|
Marathon Asset Management LP
New York, NY |
BUY
|
PUT |
1M+ 100.0% |
$357M - $430M
|
2M
$1.22B
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
950K+ 5.32% |
$339M - $408M
|
18.8M
$11.4B
|
|
|
Nov 14, 2022
Q3 2022
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
PUT |
950K+ 25.68% |
$339M - $408M
|
4.65M
$2.83B
|
|
|
Nov 14, 2022
Q3 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
748KNew |
$267M - $321M
|
748K
$454M
|
|
|
Nov 14, 2022
Q3 2022
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
700KNew |
$250M - $301M
|
700K
$426M
|
|
|
Nov 14, 2022
Q3 2022
|
Blackstone Inc
New York, NY |
BUY
|
PUT |
689KNew |
$246M - $296M
|
689K
$419M
|
|
|
Nov 14, 2022
Q3 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
629K+ 469.03% |
$224M - $270M
|
763K
$464M
|
|
|
Nov 14, 2022
Q3 2022
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
BUY
|
PUT |
570KNew |
$204M - $245M
|
570K
$347M
|
|
|
Nov 14, 2022
Q3 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
PUT |
569KNew |
$203M - $245M
|
569K
$346M
|
|
|
Nov 14, 2022
Q3 2022
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
550K+ 64.71% |
$196M - $236M
|
1.4M
$851M
|
|
|
Nov 14, 2022
Q3 2022
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
430K+ 195.45% |
$154M - $185M
|
650K
$395M
|
|
|
Nov 14, 2022
Q3 2022
|
Qvt Financial LP
New York, NY |
BUY
|
PUT |
365K+ 331.82% |
$130M - $157M
|
475K
$289M
|
|
|
Oct 17, 2023
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
PUT |
350K+ 2.03% |
$125M - $150M
|
17.6M
$10.7B
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
PUT |
335KNew |
$120M - $144M
|
335K
$203M
|
|
|
Nov 04, 2022
Q3 2022
|
Strategic Value Partners, LLC
Greenwich, CT |
BUY
|
PUT |
280K+ 34.15% |
$100M - $120M
|
1.1M
$669M
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
PUT |
270K+ 45.76% |
$96.4M - $116M
|
860K
$523M
|
|
|
Nov 14, 2022
Q3 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
250KNew |
$89.3M - $107M
|
250K
$152M
|
|
|
Nov 14, 2022
Q3 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
250KNew |
$89.3M - $107M
|
250K
$152M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
250K+ 1552.8% |
$89.3M - $107M
|
266K
$162M
|
|
|
Nov 14, 2022
Q3 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
225K+ 87.52% |
$80.4M - $96.8M
|
483K
$293M
|
|
|
Nov 14, 2022
Q3 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
PUT |
225K+ 45.0% |
$80.4M - $96.7M
|
725K
$441M
|
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
220K+ 146.53% |
$78.5M - $94.4M
|
370K
$225M
|
|
|
Nov 10, 2022
Q3 2022
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
208K+ 83.03% |
$74.1M - $89.2M
|
457K
$278M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
200KNew |
$71.4M - $85.9M
|
200K
$122M
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
200KNew |
$71.4M - $85.9M
|
200K
$122M
|
|
|
Nov 14, 2022
Q3 2022
|
Yaupon Capital Management LP
New York, NY |
BUY
|
PUT |
200KNew |
$71.4M - $85.9M
|
200K
$122M
|
|
|
Nov 14, 2022
Q3 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
190K+ 118.75% |
$67.9M - $81.6M
|
350K
$213M
|