Put Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
186KNew |
$66.5M - $75.8M
|
186K
$113M
|
|
|
Feb 13, 2023
Q4 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
161KNew |
$57.6M - $65.6M
|
161K
$97.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
158KNew |
$56.5M - $64.4M
|
158K
$95.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
155K+ 180.65% |
$55.4M - $63.2M
|
241K
$146M
|
|
|
Nov 27, 2023
Q4 2022
|
Yaupon Capital Management LP
New York, NY |
BUY
|
PUT |
150KNew |
$53.6M - $61.1M
|
150K
$90.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Moon Capital Management LP
New York, NY |
BUY
|
PUT |
150KNew |
$53.6M - $61.1M
|
150K
$90.9M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
PUT |
141K+ 82.44% |
$50.5M - $57.6M
|
313K
$190M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
141K+ 130.09% |
$50.2M - $57.2M
|
249K
$151M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
140K+ 62.93% |
$50.1M - $57.1M
|
363K
$220M
|
|
|
Feb 14, 2023
Q4 2022
|
Caden Capital Partners, LP
Santa Monica, CA |
BUY
|
PUT |
125KNew |
$44.7M - $50.9M
|
125K
$75.8M
|
|
|
Jan 20, 2023
Q4 2022
|
Avestar Capital, LLC
|
BUY
|
PUT |
119K+ 596.5% |
$42.7M - $48.6M
|
139K
$84.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
119K+ 253.62% |
$42.6M - $48.6M
|
166K
$101M
|
|
|
Feb 13, 2023
Q4 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
PUT |
119K+ 278.82% |
$42.4M - $48.3M
|
161K
$97.6M
|
|
|
Feb 02, 2023
Q4 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
PUT |
114K+ 1906566.62% |
$40.9M - $46.6M
|
114K
$69.4M
|
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
PUT |
110K+ 67.71% |
$39.3M - $44.8M
|
272K
$165M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
109KNew |
$39.1M - $44.6M
|
109K
$66.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Sycale Advisors (Ny) LLC
New York, NY |
BUY
|
PUT |
109KNew |
$38.8M - $44.2M
|
109K
$65.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
102K+ 354.17% |
$36.5M - $41.6M
|
131K
$79.3M
|
|
|
Jan 31, 2023
Q4 2022
|
Trium Capital LLP
London, X0 |
BUY
|
PUT |
100KNew |
$35.8M - $40.8M
|
100K
$60.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Hein Park Capital Management LP
New York, NY |
BUY
|
PUT |
100K+ 50.0% |
$35.8M - $40.7M
|
300K
$182M
|
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
76.3K+ 30.22% |
$27.3M - $31.1M
|
329K
$199M
|
|
|
Jan 23, 2023
Q4 2022
|
Hms Capital Management, LLC
|
BUY
|
PUT |
71.6KNew |
$25.6M - $29.2M
|
71.6K
$43.4M
|
|
|
Feb 14, 2023
Q4 2022
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
PUT |
70.1KNew |
$25.1M - $28.6M
|
70.1K
$42.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
65K+ 185.71% |
$23.2M - $26.5M
|
100K
$60.6M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
PUT |
58K+ 132.42% |
$20.7M - $23.6M
|
102K
$61.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
53.2K+ 3325.0% |
$19M - $21.7M
|
54.8K
$33.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
PUT |
51.5K+ 38.15% |
$18.4M - $21M
|
187K
$113M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
51.2K+ 17.61% |
$18.3M - $20.9M
|
342K
$207M
|
|
|
Feb 13, 2023
Q4 2022
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
PUT |
50KNew |
$17.9M - $20.4M
|
50K
$30.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
PUT |
50KNew |
$17.9M - $20.4M
|
50K
$30.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
50KNew |
$17.9M - $20.4M
|
50K
$30.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
PUT |
50KNew |
$17.9M - $20.4M
|
50K
$30.3M
|
|
|
Jan 26, 2023
Q4 2022
|
Baker Tilly Wealth Management, LLC
|
BUY
|
PUT |
49.7K+ 345.14% |
$17.8M - $20.2M
|
64.1K
$38.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
49.3K+ 9.16% |
$17.6M - $20.1M
|
588K
$356M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
46.1K+ 32.08% |
$16.5M - $18.8M
|
190K
$115M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
46KNew |
$16.5M - $18.7M
|
46K
$27.9M
|
|
|
Jan 13, 2023
Q4 2022
|
Cadent Capital Advisors, LLC
|
BUY
|
PUT |
41.5K+ 127.69% |
$14.8M - $16.9M
|
74K
$44.9M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
41KNew |
$14.7M - $16.7M
|
41K
$24.9M
|
|
|
Feb 14, 2023
Q4 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
40K+ 66.67% |
$14.3M - $16.3M
|
100K
$60.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
36.8K+ 23.2% |
$13.2M - $15M
|
195K
$118M
|
|
|
Feb 14, 2023
Q4 2022
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
PUT |
34K+ 29.31% |
$12.2M - $13.9M
|
150K
$90.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Audent Global Asset Management, LLC
West Hollywood, CA |
BUY
|
PUT |
33.7KNew |
$12M - $13.7M
|
33.7K
$20.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Advent Capital Management
New York, NY |
BUY
|
PUT |
30.5K+ 17.43% |
$10.9M - $12.4M
|
206K
$125M
|
|
|
Feb 08, 2023
Q4 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
PUT |
26K+ 4.88% |
$9.3M - $10.6M
|
558K
$339M
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Markets Americas LLC
|
BUY
|
PUT |
25.5K+ 17.13% |
$9.12M - $10.4M
|
174K
$106M
|
|
|
Feb 14, 2023
Q4 2022
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
PUT |
25KNew |
$8.94M - $10.2M
|
25K
$15.2M
|
|
|
Jan 19, 2023
Q4 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
PUT |
21.3K+ 92.36% |
$7.63M - $8.7M
|
44.5K
$27M
|
|
|
Feb 15, 2023
Q4 2022
|
Cv Advisors LLC
Aventura, FL |
BUY
|
PUT |
21.2KNew |
$7.58M - $8.64M
|
21.2K
$12.9M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
PUT |
21.2K+ 21.46% |
$7.58M - $8.64M
|
120K
$72.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
20KNew |
$7.15M - $8.15M
|
20K
$12.1M
|