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 13, 2024
Q4 2023
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-16.2K- 89.01% |
$6.65M - $7.72M
|
2K
$1.21M
|
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-17.3K- 5.68% |
$7.1M - $8.25M
|
287K
$174M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
PUT |
-19.5K- 14.36% |
$8.01M - $9.3M
|
116K
$70.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Geo Sphere Capital Management, LLC
New York, NY |
SELL
|
PUT |
-20K- 22.22% |
$8.21M - $9.53M
|
70K
$42.4M
|
|
|
Jan 17, 2024
Q4 2023
|
Cadent Capital Advisors, LLC
|
SELL
|
PUT |
-21K- 70.0% |
$8.62M - $10M
|
9K
$5.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-21.9K- 12.64% |
$8.99M - $10.4M
|
151K
$91.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-27.5K- 2.89% |
$11.3M - $13.1M
|
923K
$559M
|
|
|
Feb 08, 2024
Q4 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
PUT |
-27.6K- 48.0% |
$11.3M - $13.2M
|
29.9K
$18.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-33K- 70.21% |
$13.6M - $15.7M
|
14K
$8.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-33.6K- 8.53% |
$13.8M - $16M
|
360K
$218M
|
|
|
Feb 13, 2024
Q4 2023
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
PUT |
-35K- 19.44% |
$14.4M - $16.7M
|
145K
$87.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
PUT |
-40K- 5.8% |
$16.4M - $19.1M
|
650K
$394M
|
|
|
Feb 09, 2024
Q4 2023
|
Bayview Asset Management, LLC
Coral Gables, FL |
SELL
|
PUT |
-40.6K- 32.07% |
$16.7M - $19.4M
|
86K
$52.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
PUT |
-45K- 33.33% |
$18.5M - $21.5M
|
90K
$54.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
PUT |
-46K- 66.67% |
$18.9M - $21.9M
|
23K
$13.9M
|
|
|
Jan 09, 2024
Q4 2023
|
P&S Credit Management, L.P.
New York, NY |
SELL
|
PUT |
-49.5K- 67.35% |
$20.3M - $23.6M
|
24K
$14.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-50K- 50.0% |
$20.5M - $23.8M
|
50K
$30.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
PUT |
-50K- 53.59% |
$20.5M - $23.8M
|
43.3K
$26.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Appian Way Asset Management LP
New York, NY |
SELL
|
PUT |
-51K- 68.0% |
$20.9M - $24.3M
|
24K
$14.6M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
PUT |
-51.9K- 33.1% |
$21.3M - $24.7M
|
105K
$63.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
PUT |
-54K- 39.71% |
$22.2M - $25.7M
|
82K
$49.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Scopia Capital Management LP
New York, NY |
SELL
|
PUT |
-59.4K- 97.86% |
$24.4M - $28.3M
|
1.3K
$787K
|
|
|
Feb 13, 2024
Q4 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-64K- 61.54% |
$26.3M - $30.5M
|
40K
$24.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
PUT |
-75K- 5.17% |
$30.8M - $35.8M
|
1.38M
$834M
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
PUT |
-75.6K- 99.98% |
$31M - $36M
|
13
$7.88K
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-80K- 80.0% |
$32.9M - $38.1M
|
20K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-82.5K- 41.88% |
$33.9M - $39.3M
|
115K
$69.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
PUT |
-83.5K- 17.6% |
$34.3M - $39.8M
|
391K
$237M
|
|
|
Feb 14, 2024
Q4 2023
|
Sycale Advisors (Ny) LLC
New York, NY |
SELL
|
PUT |
-94K- 29.53% |
$38.6M - $44.8M
|
224K
$136M
|
|
|
Jan 30, 2024
Q4 2023
|
Oak Family Advisors, LLC
|
SELL
|
PUT |
-105K- 97.68% |
$43.2M - $50.1M
|
2.5K
$1.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
PUT |
-120K- 50.0% |
$49.3M - $57.2M
|
120K
$72.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Fore Capital, LLC
|
SELL
|
PUT |
-120K- 68.57% |
$49.3M - $57.2M
|
55K
$33.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
PUT |
-129K- 99.52% |
$52.9M - $61.4M
|
620
$376K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-132K- 26.53% |
$54M - $62.7M
|
364K
$221M
|
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-155K- 34.33% |
$63.5M - $73.6M
|
296K
$179M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-171K- 50.04% |
$70.3M - $81.7M
|
171K
$104M
|
|
|
Feb 14, 2024
Q4 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-200K- 80.0% |
$82.1M - $95.3M
|
50K
$30.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
PUT |
-250K- 5.56% |
$103M - $119M
|
4.25M
$2.58B
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-316K- 22.06% |
$130M - $151M
|
1.12M
$677M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-319K- 53.08% |
$131M - $152M
|
282K
$171M
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-334K- 30.01% |
$137M - $159M
|
778K
$472M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
PUT |
-350K- 6.13% |
$144M - $167M
|
5.35M
$3.25B
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-370K- 61.91% |
$152M - $176M
|
227K
$138M
|
|
|
Feb 14, 2024
Q4 2023
|
Ulysses Management LLC
New York, NY |
SELL
|
PUT |
-370K- 30.33% |
$152M - $176M
|
850K
$515M
|
|
|
Feb 14, 2024
Q4 2023
|
Riposte Capital LLC
New York, NY |
SELL
|
PUT |
-388K- 41.33% |
$159M - $185M
|
550K
$333M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
PUT |
-394K- 60.34% |
$162M - $188M
|
259K
$157M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
PUT |
-438K- 99.66% |
$180M - $209M
|
1.5K
$909K
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-466K- 87.34% |
$191M - $222M
|
67.5K
$40.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-495K- 7.82% |
$203M - $236M
|
5.83M
$3.54B
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
SELL
|
PUT |
-500K- 16.67% |
$205M - $238M
|
2.5M
$1.52B
|