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 11, 2023
Q1 2023
|
Worth Pointe, LLC
La Jolla, CA |
SELL
|
PUT |
-6.7K- 32.37% |
$2.54M - $2.79M
|
14K
$8.49M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
PUT |
-8.5K- 1.81% |
$3.23M - $3.54M
|
461K
$280M
|
|
|
May 12, 2023
Q1 2023
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
PUT |
-10K- 9.09% |
$3.8M - $4.17M
|
100K
$60.6M
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-11K- 23.91% |
$4.17M - $4.58M
|
35K
$21.2M
|
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
PUT |
-11K- 1.63% |
$4.17M - $4.58M
|
664K
$402M
|
|
|
May 01, 2024
Q1 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
PUT |
-11.8K- 78.67% |
$4.48M - $4.92M
|
3.2K
$1.94M
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-14K- 34.57% |
$5.31M - $5.83M
|
26.5K
$16.1M
|
|
|
May 11, 2023
Q1 2023
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
PUT |
-23K- 46.0% |
$8.73M - $9.59M
|
27K
$16.4M
|
|
|
May 15, 2023
Q1 2023
|
Scopia Capital Management LP
New York, NY |
SELL
|
PUT |
-23.6K- 21.57% |
$8.96M - $9.84M
|
85.8K
$52M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-25K- 71.43% |
$9.49M - $10.4M
|
10K
$6.06M
|
|
|
May 11, 2023
Q1 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
PUT |
-25K- 83.06% |
$9.49M - $10.4M
|
5.1K
$3.09M
|
|
|
Apr 28, 2023
Q1 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
PUT |
-25.8K- 36.19% |
$9.79M - $10.8M
|
45.5K
$27.6M
|
|
|
Apr 20, 2023
Q1 2023
|
Avestar Capital, LLC
|
SELL
|
PUT |
-29.3K- 21.03% |
$11.1M - $12.2M
|
110K
$66.7M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-34.7K- 84.63% |
$13.2M - $14.5M
|
6.3K
$3.82M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-37.1K- 67.7% |
$14.1M - $15.5M
|
17.7K
$10.7M
|
|
|
May 15, 2023
Q1 2023
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-42.5K- 65.44% |
$16.1M - $17.7M
|
22.4K
$13.6M
|
|
|
May 15, 2023
Q1 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
PUT |
-44.2K- 25.85% |
$16.8M - $18.4M
|
127K
$76.9M
|
|
|
May 15, 2023
Q1 2023
|
Kcl Capital, L.P.
New York, NY |
SELL
|
PUT |
-50K- 14.29% |
$19M - $20.8M
|
300K
$182M
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-50K- 18.18% |
$19M - $20.8M
|
225K
$136M
|
|
|
May 08, 2023
Q1 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
PUT |
-50.1K- 8.97% |
$19M - $20.9M
|
508K
$308M
|
|
|
Nov 08, 2023
Q1 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
PUT |
-55K- 11.83% |
$20.9M - $22.9M
|
410K
$249M
|
|
|
May 08, 2023
Q1 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
PUT |
-57K- 35.4% |
$21.6M - $23.8M
|
104K
$63.1M
|
|
|
Apr 28, 2023
Q1 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
PUT |
-57.5K- 93.19% |
$21.8M - $24M
|
4.2K
$2.55M
|
|
|
May 12, 2023
Q1 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
PUT |
-60.4K- 37.49% |
$22.9M - $25.2M
|
101K
$61.1M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-65K- 24.42% |
$24.7M - $27.1M
|
201K
$122M
|
|
|
May 02, 2023
Q1 2023
|
Bayview Asset Management, LLC
Coral Gables, FL |
SELL
|
PUT |
-74.3K- 31.05% |
$28.2M - $31M
|
165K
$100M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-75.2K- 68.74% |
$28.5M - $31.3M
|
34.2K
$20.7M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
PUT |
-75.9K- 74.56% |
$28.8M - $31.6M
|
25.9K
$15.7M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-76.6K- 39.2% |
$29.1M - $31.9M
|
119K
$72M
|
|
|
May 15, 2023
Q1 2023
|
Yaupon Capital Management LP
New York, NY |
SELL
|
PUT |
-80K- 53.33% |
$30.4M - $33.3M
|
70K
$42.4M
|
|
|
Nov 27, 2023
Q1 2023
|
Yaupon Capital Management LP
New York, NY |
SELL
|
PUT |
-80K- 53.33% |
$30.4M - $33.3M
|
70K
$42.4M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
PUT |
-86.7K- 36.0% |
$32.9M - $36.1M
|
154K
$93.4M
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-100KClosed |
$38M - $41.7M
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Advent Capital Management
New York, NY |
SELL
|
PUT |
-106K- 51.34% |
$40M - $44M
|
100K
$60.6M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
PUT |
-107K- 34.28% |
$40.7M - $44.7M
|
206K
$125M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-108K- 44.22% |
$40.9M - $45M
|
136K
$82.5M
|
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
PUT |
-114K- 99.65% |
$43.3M - $47.5M
|
400
$243K
|
|
|
May 11, 2023
Q1 2023
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-122K- 65.15% |
$46.1M - $50.6M
|
65K
$39.4M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-131K- 52.52% |
$49.5M - $54.4M
|
118K
$71.5M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-143K- 34.61% |
$54.2M - $59.6M
|
270K
$164M
|
|
|
May 15, 2023
Q1 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-150K- 50.0% |
$56.9M - $62.5M
|
150K
$90.9M
|
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-156K- 93.98% |
$59.3M - $65.1M
|
10K
$6.06M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-174K- 51.36% |
$66M - $72.5M
|
165K
$99.9M
|
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-175K- 46.67% |
$66.4M - $72.9M
|
200K
$121M
|
|
|
Feb 14, 2024
Q1 2023
|
Four World Capital Management LLC
New York, NY |
SELL
|
PUT |
-226K- 98.05% |
$85.6M - $94M
|
4.48K
$2.71M
|
|
|
May 09, 2023
Q1 2023
|
Fore Capital, LLC
|
SELL
|
PUT |
-230K- 52.87% |
$87.3M - $95.9M
|
205K
$124M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
PUT |
-272K- 79.39% |
$103M - $113M
|
70.5K
$42.7M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-285K- 41.91% |
$108M - $119M
|
395K
$239M
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-296K- 81.4% |
$112M - $123M
|
67.5K
$40.9M
|
|
|
May 15, 2023
Q1 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
PUT |
-310K- 56.36% |
$118M - $129M
|
240K
$146M
|