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
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-30K- 30.0% |
$10.7M - $12.9M
|
70K
$42.4M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-32.8K- 97.55% |
$11.7M - $14.1M
|
824
$499K
|
|
|
Nov 14, 2022
Q3 2022
|
400 Capital Management LLC
New York, NY |
SELL
|
PUT |
-33.9K- 99.3% |
$12.1M - $14.6M
|
239
$145K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-34.3K- 10.65% |
$12.3M - $14.7M
|
288K
$174M
|
|
|
Nov 04, 2022
Q3 2022
|
Game Creek Capital, LP
Boston, MA |
SELL
|
PUT |
-37K- 54.81% |
$13.2M - $15.9M
|
30.5K
$18.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Heard Capital LLC
Chicago, IL |
SELL
|
PUT |
-41K- 89.13% |
$14.6M - $17.6M
|
5K
$3.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-43K- 21.33% |
$15.4M - $18.5M
|
159K
$96M
|
|
|
Nov 14, 2022
Q3 2022
|
Difesa Capital Management, LP
New York, NY |
SELL
|
PUT |
-43.7K- 63.61% |
$15.6M - $18.8M
|
25K
$15.1M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
PUT |
-48.5K- 14.29% |
$17.3M - $20.8M
|
291K
$176M
|
|
|
Nov 14, 2022
Q3 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-61.4K- 37.57% |
$21.9M - $26.4M
|
102K
$61.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-64.6K- 19.35% |
$23.1M - $27.8M
|
269K
$163M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
PUT |
-67.7K- 92.87% |
$24.2M - $29.1M
|
5.2K
$3.15M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
PUT |
-68.9K- 61.14% |
$24.6M - $29.6M
|
43.8K
$26.5M
|
|
|
Nov 08, 2022
Q3 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
PUT |
-73.5K- 25.34% |
$26.3M - $31.6M
|
217K
$131M
|
|
|
Mar 02, 2023
Q3 2022
|
Silverback Asset Management LLC
Chapel Hill, NC |
SELL
|
PUT |
-84K- 56.0% |
$30M - $36.1M
|
66K
$39.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Silverback Asset Management LLC
Chapel Hill, NC |
SELL
|
PUT |
-94K- 44.76% |
$33.6M - $40.4M
|
116K
$70.2M
|
|
|
Nov 14, 2022
Q3 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-100K- 50.0% |
$35.7M - $43M
|
100K
$60.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
PUT |
-106K- 42.48% |
$37.9M - $45.6M
|
144K
$87M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-110K- 19.82% |
$39.3M - $47.3M
|
445K
$269M
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-112K- 63.92% |
$39.9M - $48M
|
63K
$38.1M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
PUT |
-123K- 41.72% |
$43.8M - $52.7M
|
171K
$104M
|
|
|
Nov 14, 2022
Q3 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
PUT |
-123K- 50.62% |
$43.9M - $52.9M
|
120K
$72.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
PUT |
-130K- 88.59% |
$46.6M - $56M
|
16.8K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-132K- 5.77% |
$47M - $56.5M
|
2.15M
$1.3B
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-142K- 12.08% |
$50.6M - $60.9M
|
1.03M
$624M
|
|
|
Oct 26, 2022
Q3 2022
|
Advisor Resource Council
|
SELL
|
PUT |
-152K- 57.87% |
$54.5M - $65.5M
|
111K
$67.2M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
PUT |
-168K- 99.23% |
$59.9M - $72.1M
|
1.3K
$787K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-169K- 25.27% |
$60.2M - $72.4M
|
498K
$301M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
PUT |
-194K- 69.36% |
$69.4M - $83.4M
|
85.8K
$51.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-223K- 82.01% |
$79.8M - $96M
|
49K
$29.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-245K- 6.38% |
$87.7M - $105M
|
3.6M
$2.18B
|
|
|
Nov 04, 2022
Q3 2022
|
Foresight Wealth Management, LLC
|
SELL
|
PUT |
-248K- 6.24% |
$88.5M - $106M
|
3.72M
$2.25B
|
|
|
Nov 01, 2022
Q3 2022
|
Locust Wood Capital Advisers, LLC
|
SELL
|
PUT |
-261K- 81.98% |
$93.1M - $112M
|
57.3K
$34.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
PUT |
-265K- 48.39% |
$94.8M - $114M
|
283K
$171M
|
|
|
Nov 14, 2022
Q3 2022
|
Inherent Group, LP
New York, NY |
SELL
|
PUT |
-300K- 85.71% |
$107M - $129M
|
50K
$30.3M
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-332K- 67.13% |
$118M - $142M
|
162K
$98.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-340K- 56.57% |
$121M - $146M
|
261K
$158M
|
|
|
Nov 14, 2022
Q3 2022
|
Mass Ave Global Inc.
New York, NY |
SELL
|
PUT |
-456K- 94.04% |
$163M - $196M
|
28.9K
$17.5M
|
|
|
Oct 28, 2022
Q3 2022
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
PUT |
-467K- 99.4% |
$167M - $201M
|
2.8K
$1.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-478K- 36.48% |
$171M - $205M
|
831K
$503M
|
|
|
Nov 03, 2022
Q3 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
PUT |
-560K- 65.15% |
$200M - $241M
|
300K
$181M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-668K- 69.67% |
$239M - $287M
|
291K
$176M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-787K- 46.13% |
$281M - $338M
|
919K
$556M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-1.05M- 35.59% |
$375M - $451M
|
1.9M
$1.15B
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-1.24M- 57.63% |
$443M - $532M
|
911K
$551M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-1.24M- 57.63% |
$443M - $532M
|
911K
$551M
|
|
|
Nov 14, 2022
Q3 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-1.44M- 46.84% |
$514M - $618M
|
1.63M
$988M
|
|
|
Nov 14, 2022
Q3 2022
|
Hein Park Capital Management LP
New York, NY |
SELL
|
PUT |
-1.6M- 88.89% |
$571M - $688M
|
200K
$121M
|
|
|
Nov 01, 2022
Q3 2022
|
Boundary Creek Advisors LP
|
SELL
|
PUT |
-1.9M- 55.88% |
$679M - $816M
|
1.5M
$908M
|
|
|
Nov 14, 2022
Q3 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-3M- 41.1% |
$1.07B - $1.29B
|
4.3M
$2.6B
|