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 01, 2023
Q4 2022
|
Invst, LLC
Indianapolis, IN |
SELL
|
PUT |
-7.4K- 9.4% |
$2.65M - $3.01M
|
71.3K
$43.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-7.5K- 69.44% |
$2.68M - $3.06M
|
3.3K
$2M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-7.5K- 70.09% |
$2.68M - $3.06M
|
3.2K
$1.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
PUT |
-7.7K- 92.77% |
$2.75M - $3.14M
|
600
$363K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
PUT |
-8.2K- 93.18% |
$2.93M - $3.34M
|
600
$363K
|
|
|
Feb 13, 2023
Q4 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
PUT |
-10.6K- 0.14% |
$3.79M - $4.32M
|
7.49M
$4.53B
|
|
|
Jan 17, 2023
Q4 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
PUT |
-11.4K- 50.0% |
$4.08M - $4.64M
|
11.4K
$6.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
PUT |
-12.5K- 4.17% |
$4.47M - $5.09M
|
287K
$174M
|
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-13.9K- 14.72% |
$4.97M - $5.66M
|
80.5K
$48.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-14.8K- 8.85% |
$5.29M - $6.03M
|
153K
$92.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Sprott Inc.
Toronto, A6 |
SELL
|
PUT |
-16.5K- 41.67% |
$5.9M - $6.72M
|
23.1K
$14M
|
|
|
Jan 20, 2023
Q4 2022
|
Advisor Resource Council
|
SELL
|
PUT |
-16.9K- 15.23% |
$6.04M - $6.89M
|
94.1K
$56.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
PUT |
-19K- 48.72% |
$6.79M - $7.74M
|
20K
$12.1M
|
|
|
Jan 30, 2023
Q4 2022
|
Narwhal Capital Management
|
SELL
|
PUT |
-19.7K- 98.5% |
$7.05M - $8.03M
|
300
$182K
|
|
|
Feb 14, 2023
Q4 2022
|
Inherent Group, LP
New York, NY |
SELL
|
PUT |
-25K- 50.0% |
$8.94M - $10.2M
|
25K
$15.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-25K- 8.33% |
$8.94M - $10.2M
|
275K
$166M
|
|
|
Feb 14, 2023
Q4 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
PUT |
-27.1K- 48.74% |
$9.69M - $11M
|
28.5K
$17.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-28.8K- 5.61% |
$10.3M - $11.7M
|
485K
$293M
|
|
|
Feb 14, 2023
Q4 2022
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-35K- 50.0% |
$12.5M - $14.3M
|
35K
$21.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-37.1K- 36.39% |
$13.3M - $15.1M
|
64.9K
$39.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-39K- 1.82% |
$13.9M - $15.9M
|
2.11M
$1.27B
|
|
|
Feb 08, 2023
Q4 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
PUT |
-41.1K- 14.52% |
$14.7M - $16.7M
|
242K
$146M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-43.7K- 15.19% |
$15.6M - $17.8M
|
244K
$148M
|
|
|
Feb 13, 2023
Q4 2022
|
Lumina Fund Management LLC
New York, NY |
SELL
|
PUT |
-50K- 25.0% |
$17.9M - $20.4M
|
150K
$90.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Yaupon Capital Management LP
New York, NY |
SELL
|
PUT |
-50K- 25.0% |
$17.9M - $20.4M
|
150K
$90.8M
|
|
|
Jan 26, 2023
Q4 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
PUT |
-51.6K- 45.54% |
$18.5M - $21M
|
61.7K
$37.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-58.3K- 20.04% |
$20.8M - $23.8M
|
233K
$141M
|
|
|
Feb 09, 2023
Q4 2022
|
Strategic Value Partners, LLC
Greenwich, CT |
SELL
|
PUT |
-60K- 5.45% |
$21.5M - $24.4M
|
1.04M
$629M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-63.4K- 30.9% |
$22.7M - $25.8M
|
142K
$85.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-70K- 56.0% |
$25M - $28.5M
|
55K
$33.3M
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Markets Cayman LP
|
SELL
|
PUT |
-81.6K- 96.45% |
$29.2M - $33.2M
|
3.01K
$1.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
PUT |
-83.5K- 17.31% |
$29.9M - $34M
|
399K
$241M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-84.1K- 70.49% |
$30.1M - $34.3M
|
35.2K
$21.3M
|
|
|
Jan 27, 2023
Q4 2022
|
Oak Family Advisors, LLC
|
SELL
|
PUT |
-85.5K- 98.28% |
$30.6M - $34.8M
|
1.5K
$908K
|
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
PUT |
-87.5K- 94.59% |
$31.3M - $35.6M
|
5K
$3.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
PUT |
-100K- 15.38% |
$35.8M - $40.7M
|
550K
$333M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-103K- 38.34% |
$36.9M - $42M
|
166K
$100M
|
|
|
Feb 10, 2023
Q4 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-105K- 27.51% |
$37.7M - $42.9M
|
278K
$168M
|
|
|
Feb 14, 2023
Q4 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
PUT |
-126K- 17.38% |
$45.1M - $51.3M
|
599K
$362M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-133K- 55.54% |
$47.7M - $54.3M
|
107K
$64.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-165K- 82.5% |
$59M - $67.2M
|
35K
$21.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-200K- 80.0% |
$71.5M - $81.5M
|
50K
$30.3M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
PUT |
-206K- 30.5% |
$73.7M - $83.9M
|
470K
$284M
|
|
|
Feb 14, 2023
Q4 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-230K- 92.0% |
$82.3M - $93.7M
|
20K
$12.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-265K- 99.47% |
$94.7M - $108M
|
1.4K
$847K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-269K- 2.71% |
$96M - $109M
|
9.65M
$5.84B
|
|
|
Feb 14, 2023
Q4 2022
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
PUT |
-292K- 63.93% |
$105M - $119M
|
165K
$99.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
PUT |
-300K- 85.71% |
$107M - $122M
|
50K
$30.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
PUT |
-300K- 73.17% |
$107M - $122M
|
110K
$66.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-300K- 6.98% |
$107M - $122M
|
4M
$2.42B
|