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 12, 2025
Q4 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
PUT |
-23K- 23.16% |
$13.1M - $14M
|
76.3K
$45.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
PUT |
-24.5K- 36.84% |
$13.9M - $14.9M
|
42K
$25.2M
|
|
|
Feb 10, 2025
Q4 2024
|
Fore Capital, LLC
|
SELL
|
PUT |
-25K- 15.63% |
$14.2M - $15.2M
|
135K
$81M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-29.3K- 9.65% |
$16.6M - $17.8M
|
274K
$165M
|
|
|
Feb 14, 2025
Q4 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
PUT |
-30.2K- 50.33% |
$17.1M - $18.4M
|
29.8K
$17.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Marathon Asset Management LP
New York, NY |
SELL
|
PUT |
-33K- 91.67% |
$18.7M - $20.1M
|
3K
$1.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
PUT |
-38.5K- 23.62% |
$21.9M - $23.4M
|
125K
$74.7M
|
|
|
Jan 17, 2025
Q4 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
SELL
|
PUT |
-45K- 59.21% |
$25.6M - $27.4M
|
31K
$18.6M
|
|
|
Jan 13, 2025
Q4 2024
|
Cadent Capital Advisors, LLC
|
SELL
|
PUT |
-49.6K- 92.54% |
$28.2M - $30.1M
|
4K
$2.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-54.2K- 64.68% |
$30.8M - $32.9M
|
29.6K
$17.8M
|
|
|
Jan 24, 2025
Q4 2024
|
Oak Family Advisors, LLC
|
SELL
|
PUT |
-55.9K- 68.42% |
$31.7M - $34M
|
25.8K
$15.5M
|
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-57.1K- 52.63% |
$32.4M - $34.7M
|
51.4K
$30.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
PUT |
-65K- 46.43% |
$36.9M - $39.5M
|
75K
$45M
|
|
|
Feb 10, 2025
Q4 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
PUT |
-70K- 64.81% |
$39.7M - $42.5M
|
38K
$22.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
PUT |
-75K- 18.99% |
$42.6M - $45.6M
|
320K
$192M
|
|
|
Feb 14, 2025
Q4 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-89.4K- 31.94% |
$50.8M - $54.3M
|
191K
$114M
|
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-90K- 45.0% |
$51.1M - $54.7M
|
110K
$66M
|
|
|
Feb 13, 2025
Q4 2024
|
Timelo Investment Management Inc.
|
SELL
|
PUT |
-90K- 47.37% |
$51.1M - $54.7M
|
100K
$60M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-91.2K- 9.02% |
$51.8M - $55.4M
|
920K
$552M
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
PUT |
-96.4K- 38.87% |
$54.7M - $58.6M
|
152K
$91M
|
|
|
Feb 14, 2025
Q4 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-105K- 44.68% |
$59.6M - $63.8M
|
130K
$78M
|
|
|
Feb 13, 2025
Q4 2024
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-112K- 25.93% |
$63.3M - $67.8M
|
319K
$191M
|
|
|
Feb 04, 2025
Q4 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
PUT |
-117K- 42.88% |
$66.3M - $71M
|
156K
$93.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-123K- 75.0% |
$69.8M - $74.8M
|
41K
$24.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-125K- 83.33% |
$71M - $76M
|
25K
$15M
|
|
|
Feb 14, 2025
Q4 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
PUT |
-125K- 50.0% |
$71M - $76M
|
125K
$75M
|
|
|
Feb 14, 2025
Q4 2024
|
Conversant Capital LLC
Summit, NJ |
SELL
|
PUT |
-129K- 30.35% |
$73.2M - $78.4M
|
296K
$178M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-140K- 95.77% |
$79.6M - $85.2M
|
6.2K
$3.72M
|
|
|
Feb 13, 2025
Q4 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-144K- 72.3% |
$81.7M - $87.4M
|
55.1K
$33.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-146K- 44.06% |
$82.7M - $88.6M
|
185K
$111M
|
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-149K- 28.1% |
$84.3M - $90.3M
|
380K
$228M
|
|
|
Feb 14, 2025
Q4 2024
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-150K- 66.67% |
$85.2M - $91.2M
|
75K
$45M
|
|
|
Feb 11, 2025
Q4 2024
|
Kim, LLC
Wichita, KS |
SELL
|
PUT |
-150K- 50.0% |
$85.2M - $91.2M
|
150K
$90M
|
|
|
Feb 14, 2025
Q4 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
PUT |
-153K- 75.41% |
$87M - $93.2M
|
50K
$30M
|
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-156K- 59.92% |
$88.3M - $94.5M
|
104K
$62.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-161K- 20.43% |
$91.3M - $97.7M
|
626K
$376M
|
|
|
Feb 11, 2025
Q4 2024
|
Boundary Creek Advisors LP
|
SELL
|
PUT |
-200K- 25.0% |
$114M - $122M
|
600K
$360M
|
|
|
Feb 14, 2025
Q4 2024
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
PUT |
-200K- 36.36% |
$114M - $122M
|
350K
$210M
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-206K- 48.08% |
$117M - $125M
|
223K
$134M
|
|
|
Feb 14, 2025
Q4 2024
|
Glenorchy Capital LTD
Boorolite, C3 |
SELL
|
PUT |
-251K- 85.3% |
$143M - $153M
|
43.3K
$26M
|
|
|
Feb 14, 2025
Q4 2024
|
Silver Point Capital L.P.
Greenwich, CT |
SELL
|
PUT |
-259K- 46.41% |
$147M - $157M
|
299K
$179M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-266K- 8.95% |
$151M - $162M
|
2.7M
$1.62B
|
|
|
Feb 14, 2025
Q4 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-269K- 27.75% |
$153M - $163M
|
700K
$420M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-286K- 61.21% |
$163M - $174M
|
181K
$109M
|
|
|
Feb 14, 2025
Q4 2024
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-313K- 88.29% |
$178M - $190M
|
41.5K
$24.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-314K- 6.87% |
$178M - $191M
|
4.25M
$2.55B
|
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-320K- 41.94% |
$181M - $194M
|
443K
$265M
|
|
|
Feb 14, 2025
Q4 2024
|
Sycale Advisors (Ny) LLC
New York, NY |
SELL
|
PUT |
-324K- 79.35% |
$184M - $197M
|
84.4K
$50.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-353K- 53.03% |
$200M - $215M
|
313K
$188M
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
SELL
|
PUT |
-405K- 17.27% |
$230M - $246M
|
1.94M
$1.16B
|