Put Options Transactions Made in Q4 2023 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 2023. 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 08, 2024
Q4 2023
|
Mizuho Markets Americas LLC
|
BUY
|
PUT |
30.1K+ 19.98% |
$12.3M - $14.3M
|
181K
$109M
|
|
|
Feb 14, 2024
Q4 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
PUT |
30KNew |
$12.3M - $14.3M
|
30K
$18.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
30K+ 10.0% |
$12.3M - $14.3M
|
330K
$200M
|
|
|
Feb 13, 2024
Q4 2023
|
Point Break Capital Management, LLC
Miami, FL |
BUY
|
PUT |
29.7K+ 44.8% |
$12.2M - $14.2M
|
96K
$58.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
28.3K+ 0.82% |
$11.6M - $13.5M
|
3.5M
$2.12B
|
|
|
Feb 07, 2024
Q4 2023
|
Invst, LLC
Indianapolis, IN |
BUY
|
PUT |
27.8K+ 103.73% |
$11.4M - $13.3M
|
54.6K
$33.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
25KNew |
$10.3M - $11.9M
|
25K
$15.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Pertento Partners LLP
London, X0 |
BUY
|
PUT |
25K+ 25.0% |
$10.3M - $11.9M
|
125K
$75.8M
|
|
|
Apr 30, 2024
Q4 2023
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
PUT |
24KNew |
$9.86M - $11.4M
|
24K
$14.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
21.8K+ 5.94% |
$8.95M - $10.4M
|
389K
$236M
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
BUY
|
PUT |
20KNew |
$8.21M - $9.53M
|
20K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
20K+ 50.0% |
$8.21M - $9.53M
|
60K
$36.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Easterly Investment Partners LLC
|
BUY
|
PUT |
20KNew |
$8.21M - $9.53M
|
20K
$12.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
18.9K+ 1575.0% |
$7.76M - $9.01M
|
20.1K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
16KNew |
$6.57M - $7.63M
|
16K
$9.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
PUT |
15.4KNew |
$6.32M - $7.34M
|
15.4K
$9.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
PUT |
15K+ 54.55% |
$6.16M - $7.15M
|
42.5K
$25.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
15KNew |
$6.16M - $7.15M
|
15K
$9.09M
|
|
|
Jan 12, 2024
Q4 2023
|
Global Strategic Investment Solutions, LLC
|
BUY
|
PUT |
14.4KNew |
$5.91M - $6.86M
|
14.4K
$8.73M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
PUT |
14.4KNew |
$5.91M - $6.86M
|
14.4K
$8.73M
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
PUT |
14.2K+ 284.0% |
$5.83M - $6.77M
|
19.2K
$11.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Insight 2811, Inc.
Chicago, IL |
BUY
|
PUT |
12.9KNew |
$5.3M - $6.15M
|
12.9K
$7.82M
|
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
BUY
|
PUT |
12.3K+ 105.13% |
$5.05M - $5.86M
|
24K
$14.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
PUT |
12K+ 400.0% |
$4.93M - $5.72M
|
15K
$9.09M
|
|
|
May 01, 2024
Q4 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
PUT |
12K+ 400.0% |
$4.93M - $5.72M
|
15K
$9.09M
|
|
|
Feb 08, 2024
Q4 2023
|
Capital Wealth Planning, LLC
|
BUY
|
PUT |
12KNew |
$4.93M - $5.72M
|
12K
$7.28M
|
|
|
Jan 11, 2024
Q4 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
PUT |
11.9KNew |
$4.89M - $5.67M
|
11.9K
$7.22M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
PUT |
11.4KNew |
$4.68M - $5.43M
|
11.4K
$6.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
PUT |
11.2K+ 20.14% |
$4.6M - $5.34M
|
66.8K
$40.5M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
11KNew |
$4.52M - $5.24M
|
11K
$6.67M
|
|
|
Jan 30, 2024
Q4 2023
|
Hamilton Point Investment Advisors, LLC
|
BUY
|
PUT |
10.5KNew |
$4.31M - $5.01M
|
10.5K
$6.37M
|
|
|
Feb 23, 2024
Q4 2023
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
PUT |
10KNew |
$4.11M - $4.77M
|
10K
$6.06M
|
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
PUT |
9.4KNew |
$3.86M - $4.48M
|
9.4K
$5.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
PUT |
9.3K+ 48.44% |
$3.82M - $4.43M
|
28.5K
$17.3M
|
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
PUT |
7.5KNew |
$3.08M - $3.58M
|
7.5K
$4.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
6.9K+ 116.95% |
$2.83M - $3.29M
|
12.8K
$7.76M
|
|
|
Feb 12, 2024
Q4 2023
|
Stem Point Capital LP
New York, NY |
BUY
|
PUT |
6.5KNew |
$2.67M - $3.1M
|
6.5K
$3.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
PUT |
6.5KNew |
$2.67M - $3.1M
|
6.5K
$3.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
5K+ 100.0% |
$2.05M - $2.38M
|
10K
$6.06M
|
|
|
Feb 05, 2024
Q4 2023
|
Camden Capital, LLC
|
BUY
|
PUT |
4.4K+ 400.0% |
$1.81M - $2.1M
|
5.5K
$3.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
4KNew |
$1.64M - $1.91M
|
4K
$2.43M
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
PUT |
2.6K+ 89.66% |
$1.07M - $1.24M
|
5.5K
$3.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
2.6K+ 108.33% |
$1.07M - $1.24M
|
5K
$3.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Heard Capital LLC
Chicago, IL |
BUY
|
PUT |
2.5K+ 20.0% |
$1.03M - $1.19M
|
15K
$9.09M
|
|
|
Feb 06, 2024
Q4 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
2.3K+ 14.2% |
$945K - $1.1M
|
18.5K
$11.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
PUT |
2.2K+ 169.23% |
$903K - $1.05M
|
3.5K
$2.12M
|
|
|
Feb 15, 2024
Q4 2023
|
Life Pro Asset Management
|
BUY
|
PUT |
2KNew |
$821K - $953K
|
2K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
PUT |
1.9KNew |
$780K - $906K
|
1.9K
$1.15M
|
|
|
Jan 24, 2024
Q4 2023
|
Clean Yield Group
|
BUY
|
PUT |
1.8K+ 21.18% |
$739K - $858K
|
10.3K
$6.25M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
PUT |
1.5KNew |
$616K - $715K
|
1.5K
$909K
|