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 15, 2023
Q1 2023
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
PUT |
-340K- 79.07% |
$129M - $142M
|
90K
$54.5M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-346K- 71.25% |
$131M - $144M
|
139K
$84.3M
|
|
|
May 15, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
PUT |
-349K- 58.26% |
$132M - $145M
|
250K
$151M
|
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-403K- 71.33% |
$153M - $168M
|
162K
$98M
|
|
|
Nov 27, 2024
Q1 2023
|
Carrhae Capital LLP
London, X0 |
SELL
|
PUT |
-414KClosed |
$157M - $172M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Foursixthree Capital LP
New York, NY |
SELL
|
PUT |
-507K- 96.57% |
$192M - $211M
|
18K
$10.9M
|
|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
PUT |
-627K- 39.64% |
$238M - $261M
|
956K
$578M
|
|
|
May 15, 2023
Q1 2023
|
Lodbrok Capital LLP
London, X0 |
SELL
|
PUT |
-636K- 70.23% |
$241M - $265M
|
270K
$163M
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-745K- 93.13% |
$283M - $311M
|
55K
$33.3M
|
|
|
May 10, 2023
Q1 2023
|
Strategic Value Partners, LLC
Greenwich, CT |
SELL
|
PUT |
-840K- 80.77% |
$319M - $350M
|
200K
$121M
|
|
|
May 15, 2023
Q1 2023
|
Lion Point Capital, LP
New York, NY |
SELL
|
PUT |
-907K- 85.81% |
$344M - $378M
|
150K
$90.8M
|
|
|
May 15, 2023
Q1 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-1.34M- 72.23% |
$507M - $557M
|
514K
$311M
|
|
|
May 15, 2023
Q1 2023
|
Point State Capital LP
New York, NY |
SELL
|
PUT |
-1.73M- 54.76% |
$655M - $719M
|
1.43M
$862M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-1.78M- 9.03% |
$674M - $740M
|
17.9M
$10.8B
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-4.15M- 6.88% |
$1.58B - $1.73B
|
56.2M
$34B
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-6.87M- 43.13% |
$2.61B - $2.86B
|
9.06M
$5.48B
|