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
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
PUT |
98K+ 4900.0% |
$37.2M - $40.8M
|
100K
$60.5M
|
|
|
May 15, 2023
Q1 2023
|
Governors Lane LP
New York, NY |
BUY
|
PUT |
96.5KNew |
$36.6M - $40.2M
|
96.5K
$58.4M
|
|
|
May 10, 2023
Q1 2023
|
Sycale Advisors (Ny) LLC
New York, NY |
BUY
|
PUT |
90.9K+ 83.7% |
$34.5M - $37.9M
|
200K
$121M
|
|
|
May 15, 2023
Q1 2023
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
90K+ 180.0% |
$34.2M - $37.5M
|
140K
$84.7M
|
|
|
May 15, 2023
Q1 2023
|
Difesa Capital Management, LP
New York, NY |
BUY
|
PUT |
85K+ 340.0% |
$32.3M - $35.4M
|
110K
$66.6M
|
|
|
May 15, 2023
Q1 2023
|
Arosa Capital Management LP
Ny, NY |
BUY
|
PUT |
85KNew |
$32.3M - $35.4M
|
85K
$51.4M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
83.6K+ 5971.43% |
$31.7M - $34.8M
|
85K
$51.4M
|
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
83.4K+ 63.76% |
$31.7M - $34.8M
|
214K
$130M
|
|
|
May 15, 2023
Q1 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
PUT |
80KNew |
$30.4M - $33.3M
|
80K
$48.4M
|
|
|
May 15, 2023
Q1 2023
|
Soros Capital Management LLC
New York, NY |
BUY
|
PUT |
80KNew |
$30.4M - $33.3M
|
80K
$48.4M
|
|
|
May 11, 2023
Q1 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
78.8KNew |
$29.9M - $32.8M
|
78.8K
$47.6M
|
|
|
May 15, 2023
Q1 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
PUT |
75KNew |
$28.5M - $31.3M
|
75K
$45.4M
|
|
|
May 12, 2023
Q1 2023
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
75KNew |
$28.5M - $31.3M
|
75K
$45.4M
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
75KNew |
$28.5M - $31.3M
|
75K
$45.4M
|
|
|
May 12, 2023
Q1 2023
|
Mizuho Markets Americas LLC
|
BUY
|
PUT |
73.4KNew |
$27.9M - $30.6M
|
73.4K
$44.4M
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
PUT |
72.8KNew |
$27.6M - $30.3M
|
72.8K
$44M
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
60.8K+ 39.87% |
$23.1M - $25.3M
|
213K
$129M
|
|
|
May 11, 2023
Q1 2023
|
Teramo Advisors, LLC
Naples, FL |
BUY
|
PUT |
60K+ 100.0% |
$22.8M - $25M
|
120K
$72.6M
|
|
|
May 12, 2023
Q1 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
52.5KNew |
$19.9M - $21.9M
|
52.5K
$31.8M
|
|
|
May 05, 2023
Q1 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
PUT |
51.7K+ 18.63% |
$19.6M - $21.5M
|
329K
$199M
|
|
|
Apr 20, 2023
Q1 2023
|
Trellus Management Company, LLC
|
BUY
|
PUT |
50KNew |
$19M - $20.8M
|
50K
$30.3M
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
50KNew |
$19M - $20.8M
|
50K
$30.3M
|
|
|
May 09, 2023
Q1 2023
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
PUT |
43.1KNew |
$16.4M - $18M
|
43.1K
$26.1M
|
|
|
May 15, 2023
Q1 2023
|
Continental Advisors LLC
Chicago, IL |
BUY
|
PUT |
42K+ 120.0% |
$15.9M - $17.5M
|
77K
$46.6M
|
|
|
May 15, 2023
Q1 2023
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
BUY
|
PUT |
42KNew |
$15.9M - $17.5M
|
42K
$25.4M
|
|
|
May 15, 2023
Q1 2023
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
PUT |
41KNew |
$15.6M - $17.1M
|
41K
$24.8M
|
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
PUT |
40.5K+ 34.83% |
$15.4M - $16.9M
|
157K
$94.8M
|
|
|
May 15, 2023
Q1 2023
|
Caden Capital Partners, LP
Santa Monica, CA |
BUY
|
PUT |
40K+ 32.0% |
$15.2M - $16.7M
|
165K
$99.8M
|
|
|
May 11, 2023
Q1 2023
|
Timelo Investment Management Inc.
|
BUY
|
PUT |
40KNew |
$15.2M - $16.7M
|
40K
$24.2M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
37KNew |
$14M - $15.4M
|
37K
$22.4M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
PUT |
37K+ 30.83% |
$14M - $15.4M
|
157K
$95M
|
|
|
May 11, 2023
Q1 2023
|
Monaco Asset Management Sam
|
BUY
|
PUT |
35KNew |
$13.3M - $14.6M
|
35K
$21.2M
|
|
|
Aug 25, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
PUT |
35K+ 16.28% |
$13.3M - $14.6M
|
250K
$151M
|
|
|
May 12, 2023
Q1 2023
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
PUT |
33.3K+ 66.6% |
$12.6M - $13.9M
|
83.3K
$50.4M
|
|
|
Apr 24, 2023
Q1 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
30.4K+ 5.17% |
$11.5M - $12.7M
|
618K
$374M
|
|
|
May 15, 2023
Q1 2023
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
PUT |
30K+ 95.24% |
$11.4M - $12.5M
|
61.5K
$37.2M
|
|
|
May 09, 2023
Q1 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
PUT |
25KNew |
$9.49M - $10.4M
|
25K
$15.1M
|
|
|
May 15, 2023
Q1 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
PUT |
25K+ 7.81% |
$9.49M - $10.4M
|
345K
$209M
|
|
|
May 12, 2023
Q1 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
24KNew |
$9.11M - $10M
|
24K
$14.5M
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
PUT |
22.9KNew |
$8.68M - $9.53M
|
22.9K
$13.8M
|
|
|
Apr 20, 2023
Q1 2023
|
Camelot Portfolios, LLC
|
BUY
|
PUT |
22.5KNew |
$8.54M - $9.38M
|
22.5K
$13.6M
|
|
|
May 15, 2023
Q1 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
PUT |
22.5K+ 450.0% |
$8.54M - $9.38M
|
27.5K
$16.6M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
PUT |
22.3K+ 11150.0% |
$8.46M - $9.29M
|
22.5K
$13.6M
|
|
|
May 16, 2023
Q1 2023
|
Trium Capital LLP
London, X0 |
BUY
|
PUT |
21.7K+ 21.66% |
$8.24M - $9.04M
|
122K
$73.8M
|
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
BUY
|
PUT |
20.9KNew |
$7.93M - $8.71M
|
20.9K
$12.6M
|
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
PUT |
20.4KNew |
$7.74M - $8.5M
|
20.4K
$12.3M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
20KNew |
$7.59M - $8.34M
|
20K
$12.1M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
20KNew |
$7.59M - $8.34M
|
20K
$12.1M
|
|
|
Apr 20, 2023
Q1 2023
|
Sage Rhino Capital LLC
|
BUY
|
PUT |
20KNew |
$7.59M - $8.34M
|
20K
$12.1M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
20KNew |
$7.59M - $8.34M
|
20K
$12.1M
|