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 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
389K+ 277.5% |
$201M - $223M
|
529K
$319M
|
|
|
Nov 14, 2024
Q3 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
PUT |
350K+ 140.0% |
$181M - $201M
|
600K
$363M
|
|
|
Nov 14, 2024
Q3 2024
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
PUT |
305KNew |
$158M - $175M
|
305K
$184M
|
|
|
Nov 14, 2024
Q3 2024
|
Irenic Capital Management LP
New York, NY |
BUY
|
PUT |
293K+ 253.37% |
$152M - $168M
|
409K
$247M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
PUT |
289KNew |
$150M - $166M
|
289K
$175M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
269K+ 31.01% |
$139M - $154M
|
1.14M
$687M
|
|
|
Nov 14, 2024
Q3 2024
|
Governors Lane LP
New York, NY |
BUY
|
PUT |
265KNew |
$137M - $152M
|
265K
$160M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
PUT |
260KNew |
$134M - $149M
|
260K
$157M
|
|
|
Nov 14, 2024
Q3 2024
|
Atreides Management, LP
Boston, MA |
BUY
|
PUT |
250KNew |
$129M - $143M
|
250K
$151M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
245K+ 690.68% |
$126M - $140M
|
280K
$169M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
243K+ 5105.54% |
$126M - $140M
|
248K
$150M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
202KNew |
$104M - $116M
|
202K
$122M
|
|
|
Nov 14, 2024
Q3 2024
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
202K+ 403.0% |
$104M - $116M
|
252K
$152M
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Point Capital, LP
Charlottesville, VA |
BUY
|
PUT |
200KNew |
$103M - $115M
|
200K
$121M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
200KNew |
$103M - $115M
|
200K
$121M
|
|
|
Nov 14, 2024
Q3 2024
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
PUT |
200KNew |
$103M - $115M
|
200K
$121M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
191K+ 23.2% |
$98.6M - $109M
|
1.01M
$612M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
178K+ 856.25% |
$92.1M - $102M
|
199K
$120M
|
|
|
Nov 14, 2024
Q3 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
163KNew |
$84.3M - $93.5M
|
163K
$98.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
150KNew |
$77.6M - $86.1M
|
150K
$90.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpine Woods Capital Investors, LLC
|
BUY
|
PUT |
145KNew |
$75M - $83.2M
|
145K
$87.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Squadra Investments Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
141KNew |
$73.1M - $81M
|
141K
$85.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
130K+ 43.51% |
$67.3M - $74.7M
|
429K
$259M
|
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
125K+ 125.0% |
$64.7M - $71.7M
|
225K
$136M
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
PUT |
123K+ 154.13% |
$63.8M - $70.8M
|
203K
$123M
|
|
|
Nov 14, 2024
Q3 2024
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
PUT |
120KNew |
$62.1M - $68.9M
|
120K
$72.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
PUT |
120K+ 3.58% |
$62.1M - $68.9M
|
3.47M
$2.1B
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
118K+ 369.28% |
$60.9M - $67.6M
|
150K
$90.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Locust Wood Capital Advisers, LLC
|
BUY
|
PUT |
106KNew |
$54.8M - $60.8M
|
106K
$64.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
PUT |
100K+ 67.79% |
$51.8M - $57.5M
|
248K
$150M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
95.3K+ 721.97% |
$49.3M - $54.7M
|
109K
$65.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
PUT |
95K+ 61.29% |
$49.2M - $54.5M
|
250K
$151M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
PUT |
94.7K+ 11.73% |
$49M - $54.3M
|
902K
$545M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
91.3K+ 1722.64% |
$47.2M - $52.4M
|
96.6K
$58.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
PUT |
88K+ 440.0% |
$45.5M - $50.5M
|
108K
$65.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
85.9K+ 39.48% |
$44.4M - $49.3M
|
304K
$183M
|
|
|
Nov 05, 2024
Q3 2024
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
PUT |
80KNew |
$41.4M - $45.9M
|
80K
$48.4M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
79.4K+ 36.98% |
$41.1M - $45.6M
|
294K
$178M
|
|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
77K+ 102.67% |
$39.8M - $44.2M
|
152K
$91.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
BUY
|
PUT |
76KNew |
$39.3M - $43.6M
|
76K
$45.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
75KNew |
$38.8M - $43M
|
75K
$45.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
PUT |
75KNew |
$38.8M - $43M
|
75K
$45.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
75K+ 37.5% |
$38.8M - $43M
|
275K
$166M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
72.5KNew |
$37.5M - $41.6M
|
72.5K
$43.8M
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
PUT |
71.6K+ 35.66% |
$37M - $41.1M
|
272K
$165M
|
|
|
Nov 14, 2024
Q3 2024
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
PUT |
69.5K+ 56.73% |
$36M - $39.9M
|
192K
$116M
|
|
|
Nov 12, 2024
Q3 2024
|
Jsf Financial, LLC
|
BUY
|
PUT |
69KNew |
$35.7M - $39.6M
|
69K
$41.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
66.5KNew |
$34.4M - $38.2M
|
66.5K
$40.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Fore Capital, LLC
|
BUY
|
PUT |
60K+ 60.0% |
$31M - $34.4M
|
160K
$96.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
55K+ 78.57% |
$28.5M - $31.6M
|
125K
$75.6M
|