Put Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Silver Point Capital L.P.
Greenwich, CT |
SELL
|
PUT |
-750K- 33.33% |
$319M - $343M
|
1.5M
$897M
|
|
|
Nov 21, 2023
Q3 2023
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
PUT |
-892K- 91.45% |
$380M - $408M
|
83.4K
$49.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-930K- 63.57% |
$396M - $426M
|
533K
$319M
|
|
|
Nov 14, 2023
Q3 2023
|
Knighthead Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1M- 50.0% |
$426M - $458M
|
1M
$598M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-1.1M- 88.33% |
$470M - $505M
|
146K
$87.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-1.32M- 22.99% |
$563M - $605M
|
4.43M
$2.65B
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.76M- 2.32% |
$749M - $805M
|
73.9M
$44.2B
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-1.79M- 34.0% |
$761M - $818M
|
3.47M
$2.07B
|
|
|
Nov 14, 2023
Q3 2023
|
Clearline Capital LP
New York, NY |
SELL
|
PUT |
-1.79M- 83.23% |
$761M - $818M
|
360K
$215M
|
|
|
Nov 14, 2023
Q3 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
PUT |
-2.11M- 30.68% |
$898M - $965M
|
4.76M
$2.85B
|
|
|
Nov 13, 2023
Q3 2023
|
Castle Hook Partners LP
New York, NY |
SELL
|
PUT |
-2.25M- 56.25% |
$958M - $1.03B
|
1.75M
$1.05B
|
|
|
Nov 14, 2023
Q3 2023
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-2.43M- 80.92% |
$1.03B - $1.11B
|
573K
$342M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-2.61M- 33.84% |
$1.11B - $1.19B
|
5.1M
$3.05B
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-5.42M- 88.28% |
$2.31B - $2.48B
|
720K
$430M
|
|
|
Nov 14, 2023
Q3 2023
|
Geo Sphere Capital Management, LLC
New York, NY |
SELL
|
PUT |
-8.91M- 99.0% |
$3.79B - $4.08B
|
90K
$53.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-10.3M- 8.66% |
$4.38B - $4.7B
|
108M
$64.7B
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
PUT |
-11.1M- 66.1% |
$4.74B - $5.09B
|
5.7M
$3.41B
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-79.1M- 99.5% |
$33.7B - $36.2B
|
394K
$235M
|