Put Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
19.3MNew |
$7.92B - $9.2B
|
19.3M
$11.6B
|
|
|
Feb 14, 2024
Q4 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
PUT |
12.3MNew |
$5.07B - $5.88B
|
12.3M
$7.43B
|
|
|
Feb 13, 2024
Q4 2023
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
PUT |
6M+ 100.0% |
$2.46B - $2.86B
|
12M
$7.22B
|
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
BUY
|
PUT |
5.29MNew |
$2.17B - $2.52B
|
5.29M
$3.18B
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
4.91M+ 210.57% |
$2.02B - $2.34B
|
7.24M
$4.36B
|
|
|
Feb 13, 2024
Q4 2023
|
Rubric Capital Management LP
New York, NY |
BUY
|
PUT |
4.5MNew |
$1.85B - $2.15B
|
4.5M
$2.71B
|
|
|
Feb 14, 2024
Q4 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
PUT |
3.78M+ 126.89% |
$1.55B - $1.8B
|
6.75M
$4.06B
|
|
|
Feb 14, 2024
Q4 2023
|
Route One Investment Company, L.P.
San Francisco, CA |
BUY
|
PUT |
3.59M+ 1196.67% |
$1.47B - $1.71B
|
3.89M
$2.34B
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
3.09M+ 69.68% |
$1.27B - $1.47B
|
7.51M
$4.52B
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
3.06M+ 274.44% |
$1.26B - $1.46B
|
4.18M
$2.51B
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
2.65M+ 1846.1% |
$1.09B - $1.26B
|
2.79M
$1.68B
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
2.32M+ 184.73% |
$951M - $1.1B
|
3.57M
$2.15B
|
|
|
Feb 14, 2024
Q4 2023
|
Camber Capital Management LP
Boston, MA |
BUY
|
PUT |
2MNew |
$821M - $953M
|
2M
$1.2B
|
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
1.79M+ 9.09% |
$735M - $853M
|
21.5M
$12.9B
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
1.43M+ 982.58% |
$588M - $683M
|
1.58M
$950M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
1.38M+ 191.31% |
$566M - $657M
|
2.1M
$1.26B
|
|
|
Feb 14, 2024
Q4 2023
|
Clearline Capital LP
New York, NY |
BUY
|
PUT |
1.19M+ 330.56% |
$489M - $567M
|
1.55M
$933M
|
|
|
Feb 14, 2024
Q4 2023
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
PUT |
1.15MNew |
$472M - $548M
|
1.15M
$692M
|
|
|
Feb 14, 2024
Q4 2023
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
PUT |
1.15M+ 191.67% |
$472M - $548M
|
1.75M
$1.05B
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
1.13MNew |
$462M - $536M
|
1.13M
$677M
|
|
|
Feb 14, 2024
Q4 2023
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
PUT |
1MNew |
$411M - $477M
|
1M
$602M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
857K+ 19.47% |
$352M - $408M
|
5.25M
$3.16B
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
850K+ 212.5% |
$349M - $405M
|
1.25M
$752M
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
BUY
|
PUT |
829K+ 663.81% |
$340M - $395M
|
954K
$574M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
802K+ 55982.4% |
$329M - $382M
|
803K
$483M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
590K+ 131.11% |
$242M - $281M
|
1.04M
$626M
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
PUT |
574KNew |
$236M - $274M
|
574K
$346M
|
|
|
Feb 14, 2024
Q4 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
PUT |
500KNew |
$205M - $238M
|
500K
$301M
|
|
|
Feb 15, 2024
Q4 2023
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
458K+ 1696.3% |
$188M - $218M
|
485K
$292M
|
|
|
Feb 14, 2024
Q4 2023
|
Birch Grove Capital LP
New York, NY |
BUY
|
PUT |
439K+ 109.9% |
$180M - $209M
|
838K
$504M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
430KNew |
$176M - $205M
|
430K
$259M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
421K+ 113.58% |
$173M - $201M
|
791K
$476M
|
|
|
Feb 14, 2024
Q4 2023
|
Hein Park Capital Management LP
New York, NY |
BUY
|
PUT |
400K+ 400.0% |
$164M - $191M
|
500K
$301M
|
|
|
Feb 06, 2024
Q4 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
PUT |
400KNew |
$164M - $191M
|
400K
$241M
|
|
|
Feb 09, 2024
Q4 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
400KNew |
$164M - $191M
|
400K
$241M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
378K+ 604.0% |
$155M - $180M
|
440K
$265M
|
|
|
Feb 14, 2024
Q4 2023
|
Guardian Point Capital, LP
Charlottesville, VA |
BUY
|
PUT |
360KNew |
$148M - $172M
|
360K
$217M
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
335KNew |
$138M - $160M
|
335K
$202M
|
|
|
Feb 12, 2024
Q4 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
332K+ 117.84% |
$136M - $158M
|
614K
$370M
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
PUT |
318K+ 330.22% |
$131M - $152M
|
414K
$249M
|
|
|
Feb 01, 2024
Q4 2023
|
Glenorchy Capital LTD
Boorolite, C3 |
BUY
|
PUT |
304KNew |
$125M - $145M
|
304K
$183M
|
|
|
Feb 14, 2024
Q4 2023
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
293KNew |
$120M - $140M
|
293K
$176M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
PUT |
290KNew |
$119M - $138M
|
290K
$175M
|
|
|
Feb 14, 2024
Q4 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
283K+ 193.32% |
$116M - $135M
|
430K
$259M
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
PUT |
250K+ 598.33% |
$103M - $119M
|
292K
$176M
|
|
|
Feb 06, 2024
Q4 2023
|
Boundary Creek Advisors LP
|
BUY
|
PUT |
250K+ 11.11% |
$103M - $119M
|
2.5M
$1.5B
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
244K+ 25.88% |
$100M - $116M
|
1.19M
$713M
|
|
|
Feb 14, 2024
Q4 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
228K+ 12.26% |
$93.5M - $108M
|
2.08M
$1.25B
|
|
|
Feb 12, 2024
Q4 2023
|
Strategic Value Partners, LLC
Greenwich, CT |
BUY
|
PUT |
220KNew |
$90.3M - $105M
|
220K
$132M
|
|
|
Feb 14, 2024
Q4 2023
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
PUT |
215K+ 432.13% |
$88.4M - $103M
|
265K
$159M
|