Put Options Transactions Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Corvex Management LP
New York, NY |
BUY
|
PUT |
200KNew |
$93.5M - $105M
|
200K
$120M
|
|
|
May 15, 2024
Q1 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
PUT |
198KNew |
$92.3M - $103M
|
198K
$119M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
189K+ 4715.0% |
$88.1M - $98.7M
|
193K
$116M
|
|
|
May 15, 2024
Q1 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
188KNew |
$87.6M - $98.1M
|
188K
$113M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
173K+ 85.69% |
$80.9M - $90.6M
|
375K
$225M
|
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
155K+ 52.28% |
$72.2M - $80.8M
|
450K
$270M
|
|
|
May 15, 2024
Q1 2024
|
Western Standard LLC
Los Angeles, CA |
BUY
|
PUT |
140KNew |
$65.4M - $73.2M
|
140K
$84.1M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
131K+ 32675.0% |
$61.1M - $68.4M
|
131K
$78.8M
|
|
|
May 15, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
130K+ 650.0% |
$60.7M - $68M
|
150K
$90.1M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
129K+ 33.14% |
$60.2M - $67.4M
|
517K
$311M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
PUT |
118K+ 45.56% |
$55.1M - $61.7M
|
377K
$226M
|
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
PUT |
114K+ 814.29% |
$53.3M - $59.6M
|
128K
$76.9M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
111K+ 59.28% |
$51.6M - $57.8M
|
297K
$178M
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
101K+ 87.77% |
$47M - $52.6M
|
215K
$129M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
100KNew |
$46.7M - $52.3M
|
100K
$60.1M
|
|
|
May 15, 2024
Q1 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
PUT |
100K+ 11.76% |
$46.7M - $52.3M
|
950K
$571M
|
|
|
May 08, 2024
Q1 2024
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
PUT |
100KNew |
$46.7M - $52.3M
|
100K
$60.1M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
PUT |
98.3KNew |
$45.9M - $51.4M
|
98.3K
$59.1M
|
|
|
May 01, 2024
Q1 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
PUT |
93.2KNew |
$43.6M - $48.8M
|
93.2K
$56M
|
|
|
May 09, 2024
Q1 2024
|
Monaco Asset Management Sam
|
BUY
|
PUT |
89KNew |
$41.6M - $46.6M
|
89K
$53.5M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
88K+ 94.62% |
$41.1M - $46M
|
181K
$109M
|
|
|
May 14, 2024
Q1 2024
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
87.9KNew |
$41.1M - $46M
|
87.9K
$52.8M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
PUT |
79.1KNew |
$37M - $41.4M
|
79.1K
$47.5M
|
|
|
May 14, 2024
Q1 2024
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
70KNew |
$32.7M - $36.6M
|
70K
$42.1M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
69.6KNew |
$32.5M - $36.4M
|
69.6K
$41.8M
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
64K+ 78.05% |
$29.9M - $33.5M
|
146K
$87.7M
|
|
|
May 15, 2024
Q1 2024
|
New Gen Asset Management LTD
|
BUY
|
PUT |
55KNew |
$25.7M - $28.8M
|
55K
$33M
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
PUT |
52KNew |
$24.3M - $27.2M
|
52K
$31.2M
|
|
|
May 14, 2024
Q1 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
50K+ 100.0% |
$23.4M - $26.2M
|
100K
$60.1M
|
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
50KNew |
$23.4M - $26.2M
|
50K
$30M
|
|
|
May 15, 2024
Q1 2024
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
PUT |
50KNew |
$23.4M - $26.2M
|
50K
$30M
|
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
PUT |
50KNew |
$23.4M - $26.2M
|
50K
$30M
|
|
|
May 07, 2024
Q1 2024
|
Fore Capital, LLC
|
BUY
|
PUT |
50K+ 90.91% |
$23.4M - $26.2M
|
105K
$63.1M
|
|
|
May 14, 2024
Q1 2024
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
PUT |
50K+ 58.82% |
$23.4M - $26.2M
|
135K
$81.1M
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
PUT |
49.4KNew |
$23.1M - $25.8M
|
49.4K
$29.7M
|
|
|
May 15, 2024
Q1 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
45K+ 50.0% |
$21M - $23.5M
|
135K
$81.1M
|
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
44.1KNew |
$20.6M - $23.1M
|
44.1K
$26.5M
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
PUT |
43.9KNew |
$20.5M - $23M
|
43.9K
$26.4M
|
|
|
Apr 23, 2024
Q1 2024
|
Covenant Asset Management, LLC
|
BUY
|
PUT |
42.5KNew |
$19.9M - $22.2M
|
42.5K
$25.5M
|
|
|
May 15, 2024
Q1 2024
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
PUT |
40.5KNew |
$18.9M - $21.2M
|
40.5K
$24.3M
|
|
|
May 09, 2024
Q1 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
PUT |
40KNew |
$18.7M - $20.9M
|
40K
$24M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
PUT |
38.6K+ 338.6% |
$18M - $20.2M
|
50K
$30M
|
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
PUT |
36KNew |
$16.8M - $18.8M
|
36K
$21.6M
|
|
|
May 10, 2024
Q1 2024
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
35K+ 233.33% |
$16.4M - $18.3M
|
50K
$30M
|
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
32.5KNew |
$15.2M - $17M
|
32.5K
$19.5M
|
|
|
Apr 22, 2024
Q1 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
PUT |
30.1K+ 100.67% |
$14.1M - $15.7M
|
60K
$36M
|
|
|
May 15, 2024
Q1 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
PUT |
30KNew |
$14M - $15.7M
|
30K
$18M
|
|
|
May 14, 2024
Q1 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
PUT |
25KNew |
$11.7M - $13.1M
|
25K
$15M
|
|
|
May 15, 2024
Q1 2024
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
PUT |
25KNew |
$11.7M - $13.1M
|
25K
$15M
|
|
|
May 02, 2024
Q1 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
25KNew |
$11.7M - $13.1M
|
25K
$15M
|