Put Options Transactions Made in Q3 2024 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 2024. 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, 2024
Q3 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
9.3KNew |
$4.81M - $5.34M
|
9.3K
$5.64M
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
PUT |
9KNew |
$4.66M - $5.16M
|
9K
$5.46M
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
PUT |
9KNew |
$4.66M - $5.16M
|
9K
$5.46M
|
|
Nov 13, 2024
Q3 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
PUT |
8K+ 80.0% |
$4.14M - $4.59M
|
18K
$10.9M
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
PUT |
7.6K+ 194.87% |
$3.93M - $4.36M
|
11.5K
$6.97M
|
|
Nov 14, 2024
Q3 2024
|
Prevatt Capital LTD
Nassau, C5 |
BUY
|
PUT |
7.3KNew |
$3.78M - $4.19M
|
7.3K
$4.43M
|
|
Oct 28, 2024
Q3 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
PUT |
7K+ 411.76% |
$3.62M - $4.02M
|
8.7K
$5.27M
|
|
Nov 05, 2024
Q3 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
PUT |
6.8K+ 11.37% |
$3.52M - $3.9M
|
66.6K
$40.4M
|
|
Nov 13, 2024
Q3 2024
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
6.5KNew |
$3.36M - $3.73M
|
6.5K
$3.94M
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
PUT |
6.2K+ 0.7% |
$3.21M - $3.56M
|
898K
$545M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
6K+ 4.27% |
$3.1M - $3.44M
|
146K
$88.8M
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
5.7KNew |
$2.95M - $3.27M
|
5.7K
$3.46M
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
PUT |
5K+ 40.0% |
$2.59M - $2.87M
|
17.5K
$10.6M
|
|
Nov 12, 2024
Q3 2024
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
PUT |
4KNew |
$2.07M - $2.3M
|
4K
$2.43M
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
PUT |
3.8K+ 253.33% |
$1.97M - $2.18M
|
5.3K
$3.21M
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
3.8K+ 1900.0% |
$1.97M - $2.18M
|
4K
$2.43M
|
|
Oct 10, 2024
Q3 2024
|
Brave Asset Management Inc
|
BUY
|
PUT |
3.8KNew |
$1.97M - $2.18M
|
3.8K
$2.3M
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
PUT |
3.7KNew |
$1.91M - $2.12M
|
3.7K
$2.24M
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
PUT |
3.6KNew |
$1.86M - $2.07M
|
3.6K
$2.18M
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
PUT |
3.3K+ 4.23% |
$1.71M - $1.89M
|
81.4K
$49.4M
|
|
Oct 11, 2024
Q3 2024
|
Occidental Asset Management, LLC
|
BUY
|
PUT |
3KNew |
$1.55M - $1.72M
|
3K
$1.82M
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
PUT |
2.6KNew |
$1.35M - $1.49M
|
2.6K
$1.58M
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
BUY
|
PUT |
2.6KNew |
$1.35M - $1.49M
|
2.6K
$1.58M
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
PUT |
2.2KNew |
$1.14M - $1.26M
|
2.2K
$1.33M
|
|
Nov 14, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
PUT |
1.5K+ 758.59% |
$777K - $862K
|
1.7K
$1.03M
|
|
Nov 05, 2024
Q3 2024
|
Bison Wealth, LLC
|
BUY
|
PUT |
1.4K+ 46.67% |
$724K - $803K
|
4.4K
$2.67M
|
|
Nov 13, 2024
Q3 2024
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
PUT |
1.4K+ 12.07% |
$724K - $803K
|
13K
$7.88M
|
|
Nov 06, 2024
Q3 2024
|
Evolution Wealth Advisors, LLC
|
BUY
|
PUT |
1.3KNew |
$673K - $746K
|
1.3K
$788K
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
PUT |
1KNew |
$517K - $574K
|
1K
$606K
|
|
Nov 04, 2024
Q3 2024
|
Nelson Capital Management, LLC
|
BUY
|
PUT |
1KNew |
$517K - $574K
|
1K
$606K
|
|
Oct 07, 2024
Q3 2024
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
PUT |
800New |
$414K - $459K
|
800
$485K
|
|
Oct 22, 2024
Q3 2024
|
Weaver Capital Management LLC
Suwanee, GA |
BUY
|
PUT |
600New |
$310K - $344K
|
600
$364K
|
|
Nov 04, 2024
Q3 2024
|
Coalescence Partners Investment Management, LP
New York, NY |
BUY
|
PUT |
600+ 20.0% |
$310K - $344K
|
3.6K
$2.18M
|
|
Nov 14, 2024
Q3 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
500+ 10.0% |
$259K - $287K
|
5.5K
$3.33M
|
|
Nov 04, 2024
Q3 2024
|
Jag Capital Management, LLC
|
BUY
|
PUT |
500+ 100.0% |
$259K - $287K
|
1K
$606K
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
PUT |
500New |
$259K - $287K
|
500
$303K
|
|
Oct 28, 2024
Q3 2024
|
Interchange Capital Partners, LLC
|
BUY
|
PUT |
400+ 66.67% |
$207K - $230K
|
1K
$606K
|
|
Oct 16, 2024
Q3 2024
|
Secure Asset Management, LLC
|
BUY
|
PUT |
300+ 60.0% |
$155K - $172K
|
800
$485K
|
|
Oct 24, 2024
Q3 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
PUT |
200New |
$103K - $115K
|
200
$121K
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
PUT |
200New |
$103K - $115K
|
200
$121K
|
|
Oct 30, 2024
Q3 2024
|
Donald L. Hagan, LLC
|
BUY
|
PUT |
200New |
$103K - $115K
|
200
$121K
|
|
Oct 24, 2024
Q3 2024
|
Mba Advisors LLC
Hermitage, PA |
BUY
|
PUT |
100New |
$51.7K - $57.4K
|
100
$60.6K
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
PUT |
100New |
$51.7K - $57.4K
|
100
$60.6K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
PUT |
-28- 40.58% |
$14.5K - $16.1K
|
41
$24.9K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
PUT |
-60- 9.35% |
$31K - $34.4K
|
582
$353K
|
|
Nov 01, 2024
Q3 2024
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
PUT |
-83- 83.0% |
$42.9K - $47.6K
|
17
$10.3K
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-108- 41.54% |
$55.9K - $62K
|
152
$92.2K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
PUT |
-134- 19.23% |
$69.3K - $76.9K
|
563
$341K
|
|
Nov 13, 2024
Q3 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
PUT |
-200- 5.0% |
$103K - $115K
|
3.8K
$2.3M
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
PUT |
-300- 11.11% |
$155K - $172K
|
2.4K
$1.46M
|