Put Options Transactions Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Point Break Capital Management, LLC
Miami, FL |
BUY
|
PUT |
490KNew |
$186M - $204M
|
490K
$297M
|
|
|
May 16, 2023
Q1 2023
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
PUT |
484K+ 200.0% |
$184M - $202M
|
726K
$440M
|
|
|
May 15, 2023
Q1 2023
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
PUT |
481K+ 66.84% |
$182M - $200M
|
1.2M
$727M
|
|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
468K+ 81.66% |
$177M - $195M
|
1.04M
$631M
|
|
|
May 15, 2023
Q1 2023
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
PUT |
458K+ 110.34% |
$174M - $191M
|
873K
$529M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
452K+ 423.62% |
$172M - $188M
|
559K
$339M
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
BUY
|
PUT |
430K+ 96.63% |
$163M - $179M
|
875K
$531M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
404K+ 70.84% |
$153M - $168M
|
974K
$590M
|
|
|
May 15, 2023
Q1 2023
|
Hein Park Capital Management LP
New York, NY |
BUY
|
PUT |
400K+ 133.33% |
$152M - $167M
|
700K
$424M
|
|
|
May 15, 2023
Q1 2023
|
Route One Investment Company, L.P.
San Francisco, CA |
BUY
|
PUT |
400KNew |
$152M - $167M
|
400K
$243M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
377K+ 30.48% |
$143M - $157M
|
1.62M
$979M
|
|
|
May 12, 2023
Q1 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
PUT |
375KNew |
$142M - $156M
|
375K
$227M
|
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
315KNew |
$120M - $131M
|
315K
$191M
|
|
|
May 15, 2023
Q1 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
PUT |
310KNew |
$118M - $129M
|
310K
$188M
|
|
|
May 15, 2023
Q1 2023
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
PUT |
274K+ 390.58% |
$104M - $114M
|
344K
$209M
|
|
|
May 12, 2023
Q1 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
273KNew |
$104M - $114M
|
273K
$166M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
253K+ 9.39% |
$95.9M - $105M
|
2.94M
$1.78B
|
|
|
May 15, 2023
Q1 2023
|
Inherent Group, LP
New York, NY |
BUY
|
PUT |
250K+ 1000.0% |
$94.9M - $104M
|
275K
$167M
|
|
|
May 15, 2023
Q1 2023
|
Stonehill Capital Management LLC
New York, NY |
BUY
|
PUT |
250KNew |
$94.9M - $104M
|
250K
$152M
|
|
|
May 12, 2023
Q1 2023
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
250K+ 26.32% |
$94.9M - $104M
|
1.2M
$728M
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
248K+ 0.64% |
$94.2M - $103M
|
38.8M
$23.5B
|
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
245KNew |
$92.8M - $102M
|
245K
$148M
|
|
|
May 15, 2023
Q1 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
200K+ 200.0% |
$75.9M - $83.4M
|
300K
$182M
|
|
|
May 11, 2023
Q1 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
PUT |
200KNew |
$75.9M - $83.4M
|
200K
$121M
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
PUT |
195K+ 40.63% |
$74M - $81.3M
|
675K
$409M
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
183K+ 227.08% |
$69.4M - $76.2M
|
263K
$160M
|
|
|
May 12, 2023
Q1 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
177K+ 176.7% |
$67.1M - $73.6M
|
277K
$168M
|
|
|
May 15, 2023
Q1 2023
|
Qvt Financial LP
New York, NY |
BUY
|
PUT |
170K+ 35.79% |
$64.5M - $70.9M
|
645K
$391M
|
|
|
May 15, 2023
Q1 2023
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
165K+ 471.43% |
$62.6M - $68.8M
|
200K
$121M
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
BUY
|
PUT |
150KNew |
$56.9M - $62.5M
|
150K
$90.9M
|
|
|
May 15, 2023
Q1 2023
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
PUT |
150KNew |
$56.9M - $62.5M
|
150K
$90.9M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
149K+ 89.76% |
$56.5M - $62.1M
|
315K
$191M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
148K+ 40.14% |
$56M - $61.5M
|
515K
$312M
|
|
|
May 12, 2023
Q1 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
145K+ 87.64% |
$54.9M - $60.3M
|
310K
$188M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
142K+ 99.79% |
$53.7M - $59M
|
283K
$172M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
PUT |
140K+ 26.34% |
$53.1M - $58.3M
|
671K
$407M
|
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
136K+ 41.42% |
$51.7M - $56.8M
|
465K
$282M
|
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
PUT |
136KNew |
$51.6M - $56.6M
|
136K
$82.4M
|
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
130K+ 650.0% |
$49.3M - $54.2M
|
150K
$90.9M
|
|
|
May 10, 2023
Q1 2023
|
Corre Partners Management, LLC
New York, NY |
BUY
|
PUT |
120KNew |
$45.5M - $50M
|
120K
$72.8M
|
|
|
May 01, 2023
Q1 2023
|
Oak Family Advisors, LLC
|
BUY
|
PUT |
119K+ 7940.0% |
$45.2M - $49.6M
|
121K
$73.1M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
115K+ 61.88% |
$43.7M - $48M
|
301K
$183M
|
|
|
May 12, 2023
Q1 2023
|
11 Capital Partners LP
New York, NY |
BUY
|
PUT |
105KNew |
$39.8M - $43.8M
|
105K
$63.7M
|
|
|
Apr 25, 2023
Q1 2023
|
Advisor Resource Council
|
BUY
|
PUT |
103K+ 109.12% |
$39M - $42.8M
|
197K
$119M
|
|
|
Apr 28, 2023
Q1 2023
|
Allen Capital Group, LLC
|
BUY
|
PUT |
101KNew |
$38.2M - $42M
|
101K
$61.1M
|
|
|
May 03, 2023
Q1 2023
|
Triatomic Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$38M - $41.7M
|
100K
$60.6M
|
|
|
May 15, 2023
Q1 2023
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
PUT |
100K+ 66.67% |
$38M - $41.7M
|
250K
$152M
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
PUT |
100KNew |
$38M - $41.7M
|
100K
$60.6M
|
|
|
May 15, 2023
Q1 2023
|
Coastal Bridge Advisors, LLC
|
BUY
|
PUT |
98.5K+ 6566.67% |
$37.4M - $41.1M
|
100K
$60.6M
|
|
|
May 12, 2023
Q1 2023
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
98K+ 78.4% |
$37.2M - $40.8M
|
223K
$135M
|