Put Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
126M+ 62902.05% |
$65.1B - $72.2B
|
126M
$76.6B
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
104MNew |
$53.6B - $59.4B
|
104M
$63B
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
10.2M+ 18.83% |
$5.27B - $5.84B
|
64.2M
$39.1B
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
PUT |
8.59M+ 57661.07% |
$4.45B - $4.93B
|
8.61M
$5.23B
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
7.2MNew |
$3.73B - $4.13B
|
7.2M
$4.38B
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
6.5M+ 101.28% |
$3.36B - $3.73B
|
12.9M
$7.85B
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
6.29M+ 45.77% |
$3.26B - $3.61B
|
20M
$12.2B
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
5.89M+ 77.73% |
$3.05B - $3.38B
|
13.5M
$8.19B
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
5.15M+ 64.21% |
$2.67B - $2.96B
|
13.2M
$8.01B
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
2.24M+ 34.84% |
$1.16B - $1.29B
|
8.68M
$5.28B
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
PUT |
2.24M+ 2033.84% |
$1.16B - $1.28B
|
2.35M
$1.43B
|
|
|
Nov 14, 2024
Q3 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
1.82M+ 607.67% |
$943M - $1.05B
|
2.12M
$1.29B
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
1.78M+ 105.07% |
$923M - $1.02B
|
3.48M
$2.12B
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.68M+ 56.95% |
$867M - $962M
|
4.62M
$2.81B
|
|
|
Nov 14, 2024
Q3 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
1.56M+ 62.18% |
$806M - $894M
|
4.06M
$2.47B
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
1.49M+ 18.07% |
$773M - $858M
|
9.77M
$5.94B
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
1.38M+ 150.52% |
$715M - $793M
|
2.3M
$1.4B
|
|
|
Nov 14, 2024
Q3 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
1.38M+ 1100.0% |
$711M - $789M
|
1.5M
$912M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
1.33M+ 87.19% |
$690M - $765M
|
2.86M
$1.74B
|
|
|
Nov 14, 2024
Q3 2024
|
Point State Capital LP
New York, NY |
BUY
|
PUT |
1.22M+ 143.13% |
$629M - $698M
|
2.07M
$1.26B
|
|
|
Nov 13, 2024
Q3 2024
|
Nwi Management LP
New York, NY |
BUY
|
PUT |
1MNew |
$517M - $574M
|
1M
$608M
|
|
|
Nov 14, 2024
Q3 2024
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
PUT |
1MNew |
$517M - $574M
|
1M
$608M
|
|
|
Nov 14, 2024
Q3 2024
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
PUT |
1M+ 100.0% |
$517M - $574M
|
2M
$1.22B
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
PUT |
905K+ 278.46% |
$468M - $519M
|
1.23M
$748M
|
|
|
Nov 14, 2024
Q3 2024
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
PUT |
900KNew |
$466M - $516M
|
900K
$547M
|
|
|
Nov 14, 2024
Q3 2024
|
Eminence Capital, LP
New York, NY |
BUY
|
PUT |
890KNew |
$460M - $511M
|
890K
$541M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Americas LLC
|
BUY
|
PUT |
814K+ 829.78% |
$421M - $467M
|
912K
$554M
|
|
|
Nov 14, 2024
Q3 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
PUT |
800KNew |
$414M - $459M
|
800K
$486M
|
|
|
Nov 14, 2024
Q3 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
753KNew |
$389M - $432M
|
753K
$457M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
PUT |
708K+ 2261.22% |
$367M - $407M
|
740K
$450M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
692K+ 988.71% |
$358M - $397M
|
762K
$463M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
654K+ 25.37% |
$339M - $375M
|
3.23M
$1.97B
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
651K+ 16.61% |
$337M - $373M
|
4.57M
$2.78B
|
|
|
Nov 14, 2024
Q3 2024
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
PUT |
617KNew |
$319M - $354M
|
617K
$375M
|
|
|
Nov 04, 2024
Q3 2024
|
Investment Management Associates Inc
|
BUY
|
PUT |
601KNew |
$311M - $345M
|
601K
$365M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
PUT |
592KNew |
$306M - $340M
|
592K
$360M
|
|
|
Nov 14, 2024
Q3 2024
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
PUT |
580K+ 93.42% |
$300M - $333M
|
1.2M
$730M
|
|
|
Nov 13, 2024
Q3 2024
|
Finepoint Capital LP
Boston, MA |
BUY
|
PUT |
555KNew |
$287M - $318M
|
555K
$337M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
549K+ 4.55% |
$284M - $315M
|
12.6M
$7.66B
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
514K+ 20.92% |
$266M - $295M
|
2.97M
$1.81B
|
|
|
Nov 14, 2024
Q3 2024
|
Black Barn Capital Partners LP
New York, NY |
BUY
|
PUT |
500KNew |
$259M - $287M
|
500K
$304M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
500K+ 400.0% |
$259M - $287M
|
625K
$380M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
471K+ 149.11% |
$244M - $270M
|
787K
$479M
|
|
|
Nov 14, 2024
Q3 2024
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
450K+ 22.5% |
$233M - $258M
|
2.45M
$1.49B
|
|
|
Nov 13, 2024
Q3 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
PUT |
430KNew |
$222M - $247M
|
430K
$261M
|
|
|
Nov 04, 2024
Q3 2024
|
Once Capital Management, LLC
|
BUY
|
PUT |
426KNew |
$220M - $244M
|
426K
$259M
|
|
|
Nov 14, 2024
Q3 2024
|
Conversant Capital LLC
Summit, NJ |
BUY
|
PUT |
425KNew |
$220M - $244M
|
425K
$258M
|
|
|
Nov 14, 2024
Q3 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
423K+ 132.49% |
$219M - $243M
|
742K
$451M
|
|
|
Nov 14, 2024
Q3 2024
|
Sycale Advisors (Ny) LLC
New York, NY |
BUY
|
PUT |
409KNew |
$211M - $235M
|
409K
$248M
|
|
|
Nov 14, 2024
Q3 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
400KNew |
$207M - $230M
|
400K
$243M
|