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 |
|---|---|---|---|---|---|---|---|
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
PUT |
18.9K+ 370.59% |
$7.17M - $7.88M
|
24K
$14.6M
|
|
|
May 08, 2023
Q1 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
17.7K+ 88.5% |
$6.72M - $7.38M
|
37.7K
$22.9M
|
|
|
May 15, 2023
Q1 2023
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
17.1K+ 206.02% |
$6.49M - $7.13M
|
25.4K
$15.4M
|
|
|
Apr 24, 2023
Q1 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
PUT |
15KNew |
$5.69M - $6.25M
|
15K
$9.09M
|
|
|
May 15, 2023
Q1 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
15KNew |
$5.69M - $6.25M
|
15K
$9.09M
|
|
|
May 10, 2023
Q1 2023
|
Cavalier Investments, LLC
|
BUY
|
PUT |
15KNew |
$5.69M - $6.25M
|
15K
$9.09M
|
|
|
Apr 26, 2023
Q1 2023
|
Clean Yield Group
|
BUY
|
PUT |
13K+ 236.36% |
$4.93M - $5.42M
|
18.5K
$11.2M
|
|
|
Apr 27, 2023
Q1 2023
|
Covenant Asset Management, LLC
|
BUY
|
PUT |
12.5KNew |
$4.74M - $5.21M
|
12.5K
$7.58M
|
|
|
Apr 24, 2023
Q1 2023
|
Merit Financial Group, LLC
|
BUY
|
PUT |
11.5K+ 5.47% |
$4.37M - $4.8M
|
222K
$135M
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
PUT |
11.3KNew |
$4.29M - $4.71M
|
11.3K
$6.85M
|
|
|
May 04, 2023
Q1 2023
|
Elite Wealth Management, Inc.
|
BUY
|
PUT |
10.8K+ 45.71% |
$4.1M - $4.51M
|
34.5K
$20.9M
|
|
|
May 04, 2023
Q1 2023
|
Heard Capital LLC
Chicago, IL |
BUY
|
PUT |
10K+ 100.0% |
$3.8M - $4.17M
|
20K
$12.1M
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
PUT |
10KNew |
$3.8M - $4.17M
|
10K
$6.06M
|
|
|
May 15, 2023
Q1 2023
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
PUT |
10KNew |
$3.8M - $4.17M
|
10K
$6.06M
|
|
|
May 10, 2023
Q1 2023
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
PUT |
9.5KNew |
$3.61M - $3.96M
|
9.5K
$5.76M
|
|
|
Apr 24, 2024
Q1 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
PUT |
8.8K+ 880.0% |
$3.34M - $3.67M
|
9.8K
$5.94M
|
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
PUT |
7.8KNew |
$2.96M - $3.25M
|
7.8K
$4.73M
|
|
|
May 12, 2023
Q1 2023
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
PUT |
7.19K+ 6360.18% |
$2.73M - $3M
|
7.3K
$4.43M
|
|
|
May 09, 2023
Q1 2023
|
Tortoise Investment Management, LLC
|
BUY
|
PUT |
6.8K+ 151.11% |
$2.58M - $2.83M
|
11.3K
$6.85M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
PUT |
6.4K+ 61.54% |
$2.43M - $2.67M
|
16.8K
$10.2M
|
|
|
Apr 27, 2023
Q1 2023
|
Mainsail Financial Group, LLC
Bellevue, WA |
BUY
|
PUT |
6.1KNew |
$2.31M - $2.54M
|
6.1K
$3.7M
|
|
|
May 15, 2023
Q1 2023
|
True North Advisors, LLC
|
BUY
|
PUT |
5.7KNew |
$2.16M - $2.38M
|
5.7K
$3.46M
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
PUT |
5.4K+ 900.0% |
$2.05M - $2.25M
|
6K
$3.64M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
5.4K+ 163.64% |
$2.05M - $2.25M
|
8.7K
$5.27M
|
|
|
May 10, 2023
Q1 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
PUT |
5.1KNew |
$1.94M - $2.13M
|
5.1K
$3.09M
|
|
|
May 15, 2023
Q1 2023
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
5KNew |
$1.9M - $2.08M
|
5K
$3.03M
|
|
|
May 03, 2023
Q1 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
PUT |
5KNew |
$1.9M - $2.08M
|
5K
$3.03M
|
|
|
Apr 07, 2023
Q1 2023
|
Mission Wealth Management, LP
|
BUY
|
PUT |
5KNew |
$1.9M - $2.08M
|
5K
$3.03M
|
|
|
May 12, 2023
Q1 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
4.9K+ 35.51% |
$1.86M - $2.04M
|
18.7K
$11.3M
|
|
|
May 01, 2023
Q1 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
PUT |
4.7K+ 1.64% |
$1.78M - $1.96M
|
292K
$177M
|
|
|
May 03, 2023
Q1 2023
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
4.5KNew |
$1.71M - $1.88M
|
4.5K
$2.73M
|
|
|
Apr 20, 2023
Q1 2023
|
Truxt Investmentos Ltda.
|
BUY
|
PUT |
4.5K+ 122.62% |
$1.71M - $1.88M
|
8.17K
$4.95M
|
|
|
May 15, 2023
Q1 2023
|
Four World Capital Management LLC
New York, NY |
BUY
|
PUT |
4.48KNew |
$1.7M - $1.87M
|
4.48K
$2.71M
|
|
|
Apr 25, 2023
Q1 2023
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
PUT |
3.4K+ 109.68% |
$1.29M - $1.42M
|
6.5K
$3.94M
|
|
|
May 12, 2023
Q1 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
PUT |
2.8K+ 12.12% |
$1.06M - $1.17M
|
25.9K
$15.7M
|
|
|
May 15, 2023
Q1 2023
|
Squadra Investments Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
2.71K+ 198.68% |
$1.03M - $1.13M
|
4.07K
$2.47M
|
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
PUT |
2.6KNew |
$987K - $1.08M
|
2.6K
$1.58M
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
BUY
|
PUT |
2.5K+ 23.81% |
$949K - $1.04M
|
13K
$7.88M
|
|
|
May 15, 2023
Q1 2023
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
2.5K+ 7.14% |
$949K - $1.04M
|
37.5K
$22.7M
|
|
|
May 15, 2023
Q1 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
PUT |
2.5K+ 31.25% |
$949K - $1.04M
|
10.5K
$6.37M
|
|
|
May 22, 2023
Q1 2023
|
Birch Grove Capital LP
New York, NY |
BUY
|
PUT |
2.27KNew |
$860K - $944K
|
2.27K
$1.37M
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
BUY
|
PUT |
2K+ 15.75% |
$759K - $834K
|
14.7K
$8.91M
|
|
|
Apr 17, 2023
Q1 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
PUT |
2K+ 2.7% |
$759K - $834K
|
76K
$46.1M
|
|
|
May 15, 2023
Q1 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
2K+ 2.86% |
$759K - $834K
|
72K
$43.7M
|
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
BUY
|
PUT |
2KNew |
$759K - $834K
|
2K
$1.21M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
PUT |
1.9K+ 33.93% |
$721K - $792K
|
7.5K
$4.55M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
1.9K+ 61.29% |
$721K - $792K
|
5K
$3.03M
|
|
|
May 15, 2023
Q1 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
1.73KNew |
$656K - $721K
|
1.73K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
1.6KNew |
$607K - $667K
|
1.6K
$970K
|
|
|
Apr 20, 2023
Q1 2023
|
Institute For Wealth Management, Llc.
|
BUY
|
PUT |
1.5K+ 60.0% |
$569K - $625K
|
4K
$2.43M
|