Put Options Transactions Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 18, 2025
Q4 2024
|
Ctc LLC
|
BUY
|
PUT |
66M+ 7672.9% |
$37.5B - $40.1B
|
66.9M
$40.1B
|
|
Jan 24, 2025
Q4 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
BUY
|
PUT |
29.3MNew |
$16.6B - $17.8B
|
29.3M
$17.6B
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
24.2M+ 77.75% |
$13.8B - $14.7B
|
55.4M
$33.3B
|
|
Feb 12, 2025
Q4 2024
|
Old Mission Capital LLC
|
BUY
|
PUT |
12.3MNew |
$7.01B - $7.5B
|
12.3M
$7.41B
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
3.64M+ 669.33% |
$2.07B - $2.22B
|
4.19M
$2.51B
|
|
Feb 14, 2025
Q4 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
3.55M+ 478.14% |
$2.01B - $2.16B
|
4.29M
$2.57B
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
3.5M+ 111.75% |
$1.99B - $2.13B
|
6.63M
$3.98B
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.61M+ 20.72% |
$1.48B - $1.59B
|
15.2M
$9.13B
|
|
Feb 14, 2025
Q4 2024
|
Castle Hook Partners LP
New York, NY |
BUY
|
PUT |
2.25M+ 150.0% |
$1.28B - $1.37B
|
3.75M
$2.25B
|
|
Feb 14, 2025
Q4 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
PUT |
2MNew |
$1.14B - $1.22B
|
2M
$1.2B
|
|
Feb 14, 2025
Q4 2024
|
Black Barn Capital Partners LP
New York, NY |
BUY
|
PUT |
2M+ 400.0% |
$1.14B - $1.22B
|
2.5M
$1.5B
|
|
Jan 22, 2025
Q4 2024
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
1.79M+ 4715.79% |
$1.02B - $1.09B
|
1.83M
$1.1B
|
|
Feb 14, 2025
Q4 2024
|
Camber Capital Management LP
Boston, MA |
BUY
|
PUT |
1.5M+ 150.0% |
$852M - $912M
|
2.5M
$1.5B
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
1.3M+ 4333.33% |
$738M - $790M
|
1.33M
$798M
|
|
Feb 19, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
PUT |
1.19MNew |
$676M - $723M
|
1.19M
$714M
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
795KNew |
$451M - $483M
|
795K
$477M
|
|
Feb 14, 2025
Q4 2024
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
PUT |
756K+ 108.03% |
$429M - $460M
|
1.46M
$874M
|
|
Feb 14, 2025
Q4 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
633K+ 180.71% |
$359M - $384M
|
983K
$589M
|
|
Feb 14, 2025
Q4 2024
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
PUT |
600K+ 300.0% |
$341M - $365M
|
800K
$480M
|
|
Feb 14, 2025
Q4 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
585K+ 299.13% |
$332M - $356M
|
781K
$469M
|
|
Feb 14, 2025
Q4 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
500K+ 125.0% |
$284M - $304M
|
900K
$540M
|
|
Feb 14, 2025
Q4 2024
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
PUT |
500KNew |
$284M - $304M
|
500K
$300M
|
|
Feb 14, 2025
Q4 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
PUT |
500K+ 25.0% |
$284M - $304M
|
2.5M
$1.5B
|
|
Feb 14, 2025
Q4 2024
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
499KNew |
$284M - $303M
|
499K
$300M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
472K+ 1380.41% |
$268M - $287M
|
506K
$304M
|
|
Feb 14, 2025
Q4 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
425KNew |
$241M - $258M
|
425K
$255M
|
|
Feb 14, 2025
Q4 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
PUT |
402KNew |
$228M - $244M
|
402K
$241M
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
385K+ 140.0% |
$219M - $234M
|
660K
$396M
|
|
Feb 14, 2025
Q4 2024
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
345K+ 197.14% |
$196M - $210M
|
520K
$312M
|
|
Feb 14, 2025
Q4 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
339KNew |
$192M - $206M
|
339K
$203M
|
|
Feb 14, 2025
Q4 2024
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
PUT |
325KNew |
$185M - $198M
|
325K
$195M
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
306K+ 123.13% |
$174M - $186M
|
554K
$332M
|
|
Feb 14, 2025
Q4 2024
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
PUT |
300KNew |
$170M - $182M
|
300K
$180M
|
|
Feb 07, 2025
Q4 2024
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
294KNew |
$167M - $179M
|
294K
$176M
|
|
Feb 14, 2025
Q4 2024
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
PUT |
280K+ 45.38% |
$159M - $170M
|
897K
$538M
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
269K+ 475.22% |
$152M - $163M
|
325K
$195M
|
|
Feb 14, 2025
Q4 2024
|
Blackstone Inc
New York, NY |
BUY
|
PUT |
250K+ 38.46% |
$142M - $152M
|
900K
$540M
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
BUY
|
PUT |
243K+ 26.95% |
$138M - $148M
|
1.14M
$687M
|
|
Feb 11, 2025
Q4 2024
|
Zega Investments, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
231KNew |
$131M - $140M
|
231K
$138M
|
|
Feb 13, 2025
Q4 2024
|
Soft Vest Advisors, LLC
Abilene, TX |
BUY
|
PUT |
200KNew |
$114M - $122M
|
200K
$120M
|
|
Feb 13, 2025
Q4 2024
|
Finepoint Capital LP
Boston, MA |
BUY
|
PUT |
200K+ 36.04% |
$114M - $122M
|
755K
$453M
|
|
Feb 14, 2025
Q4 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
PUT |
200KNew |
$114M - $122M
|
200K
$120M
|
|
Feb 14, 2025
Q4 2024
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
PUT |
200K+ 16.67% |
$114M - $122M
|
1.4M
$840M
|
|
Feb 14, 2025
Q4 2024
|
Two Seas Capital LP
Rye, NY |
BUY
|
PUT |
200KNew |
$114M - $122M
|
200K
$120M
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
199K+ 17.55% |
$113M - $121M
|
1.34M
$801M
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
PUT |
188KNew |
$107M - $114M
|
188K
$113M
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
185KNew |
$105M - $112M
|
185K
$111M
|
|
Feb 12, 2025
Q4 2024
|
Helix Partners Management LP
New York, NY |
BUY
|
PUT |
173KNew |
$97.9M - $105M
|
173K
$103M
|
|
Feb 14, 2025
Q4 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
160K+ 30.77% |
$90.8M - $97.2M
|
680K
$408M
|
|
Feb 14, 2025
Q4 2024
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
150KNew |
$85.2M - $91.2M
|
150K
$90M
|