Put Options Transactions Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
190K+ 302.71% |
$67.8M - $81.6M
|
253K
$153M
|
|
|
Nov 14, 2022
Q3 2022
|
Ulysses Management LLC
New York, NY |
BUY
|
PUT |
180K+ 45.0% |
$64.3M - $77.3M
|
580K
$351M
|
|
|
Nov 10, 2022
Q3 2022
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
PUT |
180K+ 78.26% |
$64.3M - $77.3M
|
410K
$248M
|
|
|
Nov 14, 2022
Q3 2022
|
Advent Capital Management
New York, NY |
BUY
|
PUT |
175KNew |
$62.5M - $75.2M
|
175K
$106M
|
|
|
Nov 14, 2022
Q3 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
PUT |
173KNew |
$61.8M - $74.4M
|
173K
$105M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
170K+ 49.55% |
$60.8M - $73.1M
|
514K
$311M
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Markets Americas LLC
|
BUY
|
PUT |
145K+ 3455.56% |
$51.7M - $62.1M
|
149K
$90M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
144K+ 143600.0% |
$51.3M - $61.7M
|
144K
$86.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
137K+ 200.44% |
$48.9M - $58.8M
|
205K
$124M
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
PUT |
135KNew |
$48.2M - $58M
|
135K
$81.7M
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
PUT |
126K+ 22.93% |
$45M - $54.1M
|
676K
$409M
|
|
|
Nov 14, 2022
Q3 2022
|
Lumina Fund Management LLC
New York, NY |
BUY
|
PUT |
120K+ 150.0% |
$42.9M - $51.6M
|
200K
$121M
|
|
|
Nov 14, 2022
Q3 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
120KNew |
$42.9M - $51.6M
|
120K
$72.6M
|
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
110KNew |
$39.3M - $47.3M
|
110K
$66.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
109KNew |
$39M - $46.9M
|
109K
$66.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
108KNew |
$38.6M - $46.4M
|
108K
$65.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
100K+ 71.43% |
$35.7M - $43M
|
240K
$145M
|
|
|
Nov 14, 2022
Q3 2022
|
Lh Capital Markets, LLC
New York, NY |
BUY
|
PUT |
100KNew |
$35.7M - $43M
|
100K
$60.5M
|
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
100K+ 50.0% |
$35.7M - $43M
|
300K
$182M
|
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
100KNew |
$35.7M - $43M
|
100K
$60.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Soros Capital Management LLC
New York, NY |
BUY
|
PUT |
100KNew |
$35.7M - $43M
|
100K
$60.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Triatomic Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$35.7M - $43M
|
100K
$60.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Oracle Investment Management Inc
Greenwich, CT |
BUY
|
PUT |
100KNew |
$35.7M - $43M
|
100K
$60.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Deep Field Asset Management LLC
Beverly Hills, CA |
BUY
|
PUT |
100KNew |
$35.7M - $43M
|
100K
$60.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
100KNew |
$35.7M - $43M
|
100K
$60.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Fore Capital, LLC
|
BUY
|
PUT |
95KNew |
$33.9M - $40.8M
|
95K
$57.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
PUT |
83.4K+ 27.86% |
$29.8M - $35.8M
|
383K
$232M
|
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
PUT |
75K+ 32.61% |
$26.8M - $32.2M
|
305K
$185M
|
|
|
Oct 28, 2022
Q3 2022
|
Corre Partners Management, LLC
New York, NY |
BUY
|
PUT |
75KNew |
$26.8M - $32.2M
|
75K
$45.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
PUT |
61.7K+ 170.91% |
$22M - $26.5M
|
97.8K
$59.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
61.5K+ 93.89% |
$22M - $26.4M
|
127K
$76.8M
|
|
|
Nov 04, 2022
Q3 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
60.7K+ 12.71% |
$21.7M - $26.1M
|
538K
$326M
|
|
|
Nov 02, 2022
Q3 2022
|
Ibex Investors LLC
|
BUY
|
PUT |
60KNew |
$21.4M - $25.8M
|
60K
$36.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
60KNew |
$21.4M - $25.8M
|
60K
$36.3M
|
|
|
Nov 14, 2022
Q3 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
60KNew |
$21.4M - $25.8M
|
60K
$36.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
PUT |
57.2K+ 137.5% |
$20.4M - $24.6M
|
98.8K
$59.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
56KNew |
$20M - $24.1M
|
56K
$33.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Governors Lane LP
New York, NY |
BUY
|
PUT |
55.5KNew |
$19.8M - $23.8M
|
55.5K
$33.6M
|
|
|
Oct 21, 2022
Q3 2022
|
Asset Management Corp
|
BUY
|
PUT |
55KNew |
$19.6M - $23.6M
|
55K
$33.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
50K+ 50.0% |
$17.9M - $21.5M
|
150K
$90.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
47KNew |
$16.8M - $20.2M
|
47K
$28.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
45K+ 15.79% |
$16.1M - $19.3M
|
330K
$200M
|
|
|
Nov 14, 2022
Q3 2022
|
Maltese Capital Management LLC
New York, NY |
BUY
|
PUT |
40KNew |
$14.3M - $17.2M
|
40K
$24.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
40K+ 47.06% |
$14.3M - $17.2M
|
125K
$75.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
PUT |
36K+ 27.48% |
$12.9M - $15.5M
|
167K
$101M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Seas Capital LP
Rye, NY |
BUY
|
PUT |
36KNew |
$12.9M - $15.5M
|
36K
$21.8M
|
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
BUY
|
PUT |
33.4K+ 18.87% |
$11.9M - $14.4M
|
211K
$127M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
32.8K+ 17.26% |
$11.7M - $14.1M
|
223K
$135M
|
|
|
Oct 31, 2022
Q3 2022
|
Cadent Capital Advisors, LLC
|
BUY
|
PUT |
32.5KNew |
$11.6M - $14M
|
32.5K
$19.7M
|
|
|
Nov 14, 2022
Q3 2022
|
1623 Capital LLC
Alexandria, VA |
BUY
|
PUT |
32.5KNew |
$11.6M - $14M
|
32.5K
$19.7M
|