Put Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
12.1M+ 214.0% |
$5.17B - $5.56B
|
17.8M
$10.7B
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
10.2MNew |
$4.35B - $4.68B
|
10.2M
$6.11B
|
|
|
Nov 14, 2023
Q3 2023
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
PUT |
9MNew |
$3.83B - $4.12B
|
9M
$5.38B
|
|
|
Nov 14, 2023
Q3 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
PUT |
8.7MNew |
$3.71B - $3.98B
|
8.7M
$5.2B
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
8.09M+ 43.02% |
$3.45B - $3.7B
|
26.9M
$16.1B
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
6.1M+ 112.23% |
$2.6B - $2.79B
|
11.5M
$6.9B
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
4.1M+ 34.85% |
$1.75B - $1.88B
|
15.9M
$9.48B
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
3.41M+ 209.17% |
$1.45B - $1.56B
|
5.04M
$3.01B
|
|
|
Nov 14, 2023
Q3 2023
|
Point State Capital LP
New York, NY |
BUY
|
PUT |
3.05M+ 122.97% |
$1.3B - $1.4B
|
5.53M
$3.31B
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
2.98M+ 22.35% |
$1.27B - $1.36B
|
16.3M
$9.74B
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
2.6M+ 200.33% |
$1.11B - $1.19B
|
3.9M
$2.33B
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.32M+ 17.12% |
$987M - $1.06B
|
15.9M
$9.48B
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.38M+ 3.0% |
$587M - $631M
|
47.3M
$28.3B
|
|
|
Nov 13, 2023
Q3 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
PUT |
1.3MNew |
$554M - $595M
|
1.3M
$777M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
1.12MNew |
$475M - $511M
|
1.12M
$667M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
950K+ 230.47% |
$405M - $435M
|
1.36M
$814M
|
|
|
Nov 14, 2023
Q3 2023
|
Riposte Capital LLC
New York, NY |
BUY
|
PUT |
938KNew |
$399M - $429M
|
938K
$560M
|
|
|
Nov 14, 2023
Q3 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
922K+ 307.33% |
$393M - $422M
|
1.22M
$730M
|
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
908K+ 36.14% |
$387M - $416M
|
3.42M
$2.05B
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
835K+ 302.57% |
$356M - $382M
|
1.11M
$664M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
589K+ 5354.55% |
$251M - $270M
|
600K
$359M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
BUY
|
PUT |
561K+ 609.78% |
$239M - $257M
|
653K
$390M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
496K+ 13.35% |
$211M - $227M
|
4.21M
$2.52B
|
|
|
Nov 14, 2023
Q3 2023
|
Flat Footed LLC
Wilson, WY |
BUY
|
PUT |
483KNew |
$205M - $221M
|
483K
$288M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
473KNew |
$201M - $216M
|
473K
$283M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
459K+ 57.65% |
$195M - $210M
|
1.25M
$749M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
452K+ 1037.61% |
$193M - $207M
|
496K
$296M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
424K+ 48.35% |
$180M - $194M
|
1.3M
$777M
|
|
|
Nov 14, 2023
Q3 2023
|
Birch Grove Capital LP
New York, NY |
BUY
|
PUT |
398K+ 34595.65% |
$169M - $182M
|
399K
$239M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
374K+ 9.3% |
$159M - $171M
|
4.4M
$2.63B
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
326K+ 29.48% |
$139M - $149M
|
1.43M
$856M
|
|
|
Nov 14, 2023
Q3 2023
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
PUT |
300KNew |
$128M - $137M
|
300K
$179M
|
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
PUT |
300K+ 7.14% |
$128M - $137M
|
4.5M
$2.69B
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
289K+ 260.69% |
$123M - $132M
|
400K
$239M
|
|
|
Nov 14, 2023
Q3 2023
|
Blackstone Inc
New York, NY |
BUY
|
PUT |
275K+ 37.93% |
$117M - $126M
|
1M
$598M
|
|
|
Nov 14, 2023
Q3 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
264KNew |
$113M - $121M
|
264K
$158M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
255KNew |
$109M - $117M
|
255K
$153M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
PUT |
250KNew |
$107M - $114M
|
250K
$150M
|
|
|
Nov 14, 2023
Q3 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
250KNew |
$106M - $114M
|
250K
$149M
|
|
|
Nov 13, 2023
Q3 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
PUT |
235K+ 109.3% |
$100M - $108M
|
450K
$269M
|
|
|
Nov 14, 2023
Q3 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
226K+ 15.64% |
$96.2M - $103M
|
1.67M
$999M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
PUT |
220K+ 17.89% |
$93.7M - $101M
|
1.45M
$867M
|
|
|
Oct 31, 2023
Q3 2023
|
Elite Wealth Management, Inc.
|
BUY
|
PUT |
208K+ 9.19% |
$88.4M - $95M
|
2.46M
$1.47B
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
200K+ 80.0% |
$85.2M - $91.6M
|
450K
$269M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
PUT |
200KNew |
$85.2M - $91.6M
|
200K
$120M
|
|
|
Nov 13, 2023
Q3 2023
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
PUT |
196KNew |
$83.3M - $89.6M
|
196K
$117M
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
PUT |
185K+ 36.63% |
$78.8M - $84.7M
|
690K
$412M
|
|
|
Nov 13, 2023
Q3 2023
|
Lumina Fund Management LLC
New York, NY |
BUY
|
PUT |
175K+ 700.0% |
$74.5M - $80.1M
|
200K
$120M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
166K+ 81.3% |
$70.7M - $76M
|
370K
$221M
|
|
|
Nov 13, 2023
Q3 2023
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
160KNew |
$68.1M - $73.2M
|
160K
$95.6M
|