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 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-574K- 96.63% |
$236M - $274M
|
20K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-694K- 81.79% |
$285M - $331M
|
155K
$93M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-721K- 14.15% |
$296M - $344M
|
4.38M
$2.63B
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-725K- 55.75% |
$298M - $346M
|
575K
$346M
|
|
|
Feb 13, 2024
Q4 2023
|
Castle Hook Partners LP
New York, NY |
SELL
|
PUT |
-750K- 42.86% |
$308M - $358M
|
1M
$602M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-775K- 6.72% |
$318M - $370M
|
10.8M
$6.48B
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-889K- 65.23% |
$365M - $424M
|
474K
$285M
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-933K- 74.87% |
$383M - $445M
|
313K
$188M
|
|
|
Feb 14, 2024
Q4 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-963K- 57.65% |
$396M - $459M
|
708K
$426M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1.47M- 34.89% |
$604M - $701M
|
2.74M
$1.65B
|
|
|
Jan 30, 2024
Q4 2023
|
Lattice Capital Management, LLC
|
SELL
|
PUT |
-1.67M- 98.91% |
$687M - $798M
|
18.5K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-1.76M- 17.2% |
$722M - $838M
|
8.46M
$5.09B
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.27M- 58.1% |
$931M - $1.08B
|
1.63M
$983M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.32M- 14.62% |
$952M - $1.1B
|
13.5M
$8.15B
|
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-2.32M- 67.8% |
$953M - $1.11B
|
1.1M
$663M
|
|
|
Jan 30, 2024
Q4 2023
|
Elite Wealth Management, Inc.
|
SELL
|
PUT |
-2.44M- 98.91% |
$1B - $1.16B
|
26.9K
$16.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-3.03M- 60.12% |
$1.24B - $1.44B
|
2.01M
$1.21B
|
|
|
Feb 14, 2024
Q4 2023
|
Point State Capital LP
New York, NY |
SELL
|
PUT |
-4.23M- 76.49% |
$1.74B - $2.02B
|
1.3M
$782M
|
|
|
Feb 14, 2024
Q4 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
PUT |
-4.61M- 96.75% |
$1.89B - $2.2B
|
155K
$93.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
SELL
|
PUT |
-5.81M- 12.28% |
$2.39B - $2.77B
|
41.5M
$25B
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-7.13M- 43.76% |
$2.93B - $3.4B
|
9.16M
$5.51B
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-10.5M- 9.72% |
$4.32B - $5.02B
|
97.8M
$58.8B
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-13M- 48.16% |
$5.32B - $6.17B
|
13.9M
$8.39B
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-13.7M- 77.08% |
$5.64B - $6.55B
|
4.09M
$2.46B
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-14.5M- 38.87% |
$5.96B - $6.92B
|
22.8M
$13.7B
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-16.6M- 39.87% |
$6.81B - $7.9B
|
25M
$15B
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-30M- 40.59% |
$12.3B - $14.3B
|
43.9M
$26.4B
|