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 13, 2024
Q1 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
PUT |
25KNew |
$11.7M - $13.1M
|
25K
$15M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
23K+ 209.09% |
$10.7M - $12M
|
34K
$20.4M
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
22.5KNew |
$10.5M - $11.8M
|
22.5K
$13.5M
|
|
|
May 02, 2024
Q1 2024
|
Kaizen Financial Strategies
|
BUY
|
PUT |
20KNew |
$9.35M - $10.5M
|
20K
$12M
|
|
|
Apr 24, 2024
Q1 2024
|
Elite Wealth Management, Inc.
|
BUY
|
PUT |
19.2K+ 71.33% |
$8.97M - $10M
|
46.1K
$27.7M
|
|
|
Apr 19, 2024
Q1 2024
|
Financial Sense Advisors, Inc.
|
BUY
|
PUT |
18KNew |
$8.41M - $9.42M
|
18K
$10.8M
|
|
|
May 14, 2024
Q1 2024
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
PUT |
17.5K+ 41.18% |
$8.18M - $9.16M
|
60K
$36M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
PUT |
15.7KNew |
$7.34M - $8.21M
|
15.7K
$9.43M
|
|
|
Apr 16, 2024
Q1 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
PUT |
15.6KNew |
$7.29M - $8.16M
|
15.6K
$9.37M
|
|
|
May 15, 2024
Q1 2024
|
Marathon Asset Management LP
New York, NY |
BUY
|
PUT |
15KNew |
$7.01M - $7.85M
|
15K
$9.01M
|
|
|
May 15, 2024
Q1 2024
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
15K+ 37.5% |
$7.01M - $7.85M
|
55K
$33M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
PUT |
14.9K+ 22.31% |
$6.96M - $7.8M
|
81.7K
$49.1M
|
|
|
May 09, 2024
Q1 2024
|
Jackson Hole Capital Partners, LLC
|
BUY
|
PUT |
12K+ 1200.0% |
$5.61M - $6.28M
|
13K
$7.81M
|
|
|
Apr 16, 2024
Q1 2024
|
Lauer Wealth, LLC
Valparaiso, IN |
BUY
|
PUT |
11.5KNew |
$5.37M - $6.02M
|
11.5K
$6.91M
|
|
|
Apr 12, 2024
Q1 2024
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
PUT |
11K+ 45.83% |
$5.14M - $5.75M
|
35K
$21M
|
|
|
May 08, 2024
Q1 2024
|
Teramo Advisors, LLC
Naples, FL |
BUY
|
PUT |
10K+ 10.0% |
$4.67M - $5.23M
|
110K
$66.1M
|
|
|
May 13, 2024
Q1 2024
|
Triatomic Management LP
New York, NY |
BUY
|
PUT |
10KNew |
$4.67M - $5.23M
|
10K
$6.01M
|
|
|
May 15, 2024
Q1 2024
|
Continental Advisors LLC
Chicago, IL |
BUY
|
PUT |
10K+ 10.0% |
$4.67M - $5.23M
|
110K
$66.1M
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
PUT |
10K+ 10.0% |
$4.67M - $5.23M
|
110K
$66.1M
|
|
|
May 07, 2024
Q1 2024
|
Hamilton Point Investment Advisors, LLC
|
BUY
|
PUT |
10K+ 95.24% |
$4.67M - $5.23M
|
20.5K
$12.3M
|
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
PUT |
10KNew |
$4.67M - $5.23M
|
10K
$6.01M
|
|
|
May 08, 2024
Q1 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
8K+ 43.24% |
$3.74M - $4.19M
|
26.5K
$15.9M
|
|
|
May 10, 2024
Q1 2024
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
7.6K+ 380.0% |
$3.55M - $3.98M
|
9.6K
$5.77M
|
|
|
May 14, 2024
Q1 2024
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
PUT |
6.1KNew |
$2.85M - $3.19M
|
6.1K
$3.66M
|
|
|
Apr 24, 2024
Q1 2024
|
Lattice Capital Management, LLC
|
BUY
|
PUT |
6K+ 32.42% |
$2.8M - $3.14M
|
24.5K
$14.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
PUT |
5.7KNew |
$2.66M - $2.98M
|
5.7K
$3.42M
|
|
|
May 03, 2024
Q1 2024
|
Valmark Advisers, Inc.
|
BUY
|
PUT |
5.2K+ 108.33% |
$2.43M - $2.72M
|
10K
$6.01M
|
|
|
May 15, 2024
Q1 2024
|
Black Barn Capital Partners LP
New York, NY |
BUY
|
PUT |
5KNew |
$2.34M - $2.62M
|
5K
$3M
|
|
|
Apr 15, 2024
Q1 2024
|
Clarity Financial LLC
|
BUY
|
PUT |
4.8KNew |
$2.24M - $2.51M
|
4.8K
$2.88M
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
PUT |
4.5KNew |
$2.1M - $2.35M
|
4.5K
$2.7M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
PUT |
4.4KNew |
$2.06M - $2.3M
|
4.4K
$2.64M
|
|
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
PUT |
4.38K+ 706.45% |
$2.05M - $2.29M
|
5K
$3M
|
|
|
Apr 22, 2024
Q1 2024
|
Mbl Wealth, LLC
Charlotte, NC |
BUY
|
PUT |
4.3KNew |
$2.01M - $2.25M
|
4.3K
$2.58M
|
|
|
Apr 12, 2024
Q1 2024
|
Austin Private Wealth, LLC
|
BUY
|
PUT |
4KNew |
$1.87M - $2.09M
|
4K
$2.4M
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
PUT |
3.9KNew |
$1.82M - $2.04M
|
3.9K
$2.34M
|
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
PUT |
3.6KNew |
$1.68M - $1.88M
|
3.6K
$2.16M
|
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
BUY
|
PUT |
3KNew |
$1.4M - $1.57M
|
3K
$1.8M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
PUT |
3K+ 200.0% |
$1.4M - $1.57M
|
4.5K
$2.7M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
3KNew |
$1.4M - $1.57M
|
3K
$1.8M
|
|
|
May 14, 2024
Q1 2024
|
Coalescence Partners Investment Management, LP
New York, NY |
BUY
|
PUT |
2.8KNew |
$1.31M - $1.46M
|
2.8K
$1.68M
|
|
|
May 01, 2024
Q1 2024
|
Quaker Wealth Management, LLC
|
BUY
|
PUT |
2.5KNew |
$1.17M - $1.31M
|
2.5K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
2.1KNew |
$981K - $1.1M
|
2.1K
$1.26M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
PUT |
2K+ 133.33% |
$935K - $1.05M
|
3.5K
$2.1M
|
|
|
May 16, 2024
Q1 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
PUT |
2KNew |
$935K - $1.05M
|
2K
$1.2M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
1.6K+ 66.67% |
$748K - $837K
|
4K
$2.4M
|
|
|
May 07, 2024
Q1 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
PUT |
1.5KNew |
$701K - $785K
|
1.5K
$901K
|
|
|
Apr 30, 2024
Q1 2024
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
PUT |
1.5K+ 15.0% |
$701K - $785K
|
11.5K
$6.91M
|
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
PUT |
1.4K+ 82.35% |
$654K - $732K
|
3.1K
$1.86M
|
|
|
Apr 29, 2024
Q1 2024
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
1.4KNew |
$654K - $732K
|
1.4K
$841K
|
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
1.09K+ 8361.54% |
$508K - $569K
|
1.1K
$661K
|