Put Options Transactions Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Sivik Global Healthcare LLC
Greenwich, CT |
BUY
|
PUT |
400KNew |
$162M - $177M
|
400K
$242M
|
|
|
Jul 31, 2023
Q2 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
387K+ 62.59% |
$156M - $171M
|
1M
$607M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
BUY
|
PUT |
355K+ 40.57% |
$144M - $157M
|
1.23M
$744M
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
350K+ 1318.87% |
$141M - $155M
|
376K
$227M
|
|
|
Aug 11, 2023
Q2 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
330K+ 165.0% |
$133M - $146M
|
530K
$320M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
325KNew |
$131M - $144M
|
325K
$196M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
325K+ 33.38% |
$131M - $144M
|
1.3M
$785M
|
|
|
Aug 14, 2023
Q2 2023
|
Western Standard LLC
Los Angeles, CA |
BUY
|
PUT |
315KNew |
$127M - $140M
|
315K
$190M
|
|
|
Aug 09, 2023
Q2 2023
|
Sycale Advisors (Ny) LLC
New York, NY |
BUY
|
PUT |
315K+ 157.79% |
$127M - $140M
|
514K
$311M
|
|
|
Aug 14, 2023
Q2 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
300K+ 60.0% |
$121M - $133M
|
800K
$484M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
283K+ 18.23% |
$114M - $125M
|
1.83M
$1.11B
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
256K+ 94.81% |
$104M - $113M
|
526K
$318M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
251K+ 678.38% |
$101M - $111M
|
288K
$174M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
251K+ 25.18% |
$101M - $111M
|
1.25M
$753M
|
|
|
Aug 07, 2023
Q2 2023
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
PUT |
250K+ 34.37% |
$101M - $111M
|
976K
$590M
|
|
|
Aug 14, 2023
Q2 2023
|
Four World Capital Management LLC
New York, NY |
BUY
|
PUT |
226K+ 5039.66% |
$91.2M - $100M
|
230K
$139M
|
|
|
Aug 08, 2023
Q2 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
PUT |
214K+ 205.77% |
$86.5M - $94.9M
|
318K
$192M
|
|
|
Aug 14, 2023
Q2 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
PUT |
200KNew |
$80.9M - $88.7M
|
200K
$121M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
198K+ 3142.86% |
$80.1M - $87.8M
|
204K
$124M
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
194K+ 90.86% |
$78.4M - $85.9M
|
407K
$246M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
181K+ 89.76% |
$73M - $80.1M
|
382K
$231M
|
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
176K+ 733.33% |
$71.2M - $78M
|
200K
$121M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
175K+ 1750.0% |
$70.8M - $77.6M
|
185K
$112M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
167K+ 63.43% |
$67.5M - $74M
|
430K
$260M
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
161K+ 34.52% |
$64.9M - $71.1M
|
626K
$378M
|
|
|
Aug 11, 2023
Q2 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
PUT |
152KNew |
$61.5M - $67.4M
|
152K
$91.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
148K+ 124.62% |
$60M - $65.7M
|
267K
$162M
|
|
|
Aug 08, 2023
Q2 2023
|
Locust Wood Capital Advisers, LLC
|
BUY
|
PUT |
147KNew |
$59.4M - $65.2M
|
147K
$88.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
143KNew |
$57.6M - $63.2M
|
143K
$86.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
PUT |
140KNew |
$56.7M - $62.1M
|
140K
$84.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
PUT |
140K+ 507.27% |
$56.4M - $61.8M
|
167K
$101M
|
|
|
Aug 11, 2023
Q2 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
138KNew |
$55.6M - $61M
|
138K
$83.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
136K+ 770.62% |
$55.2M - $60.5M
|
154K
$93.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
PUT |
125K+ 33.33% |
$50.5M - $55.4M
|
500K
$302M
|
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
PUT |
124K+ 30975.0% |
$50.1M - $54.9M
|
124K
$75.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
94.5K+ 57.34% |
$38.2M - $41.9M
|
259K
$157M
|
|
|
Aug 15, 2023
Q2 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
PUT |
87.1K+ 134.0% |
$35.2M - $38.6M
|
152K
$91.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Trium Capital LLP
London, X0 |
BUY
|
PUT |
86.5K+ 70.96% |
$35M - $38.3M
|
208K
$126M
|
|
|
Aug 11, 2023
Q2 2023
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
77K+ 34.53% |
$31.1M - $34.1M
|
300K
$181M
|
|
|
Aug 11, 2023
Q2 2023
|
Pertento Partners LLP
London, X0 |
BUY
|
PUT |
75KNew |
$30.3M - $33.2M
|
75K
$45.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
PUT |
75K+ 30.0% |
$30.3M - $33.2M
|
325K
$196M
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
72.8K+ 12154.42% |
$29.4M - $32.3M
|
73.4K
$44.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
PUT |
67.5K+ 67.5% |
$27.3M - $29.9M
|
168K
$101M
|
|
|
Aug 16, 2023
Q2 2023
|
Alpha Square Group S, LLC
New York, NY |
BUY
|
PUT |
63.4K+ 3962.5% |
$25.6M - $28.1M
|
65K
$39.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Zweig Di Menna Associates LLC
|
BUY
|
PUT |
62.5KNew |
$25.3M - $27.7M
|
62.5K
$37.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Governors Lane LP
New York, NY |
BUY
|
PUT |
60.5K+ 62.69% |
$24.5M - $26.8M
|
157K
$94.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
PUT |
58.8KNew |
$23.8M - $26.1M
|
58.8K
$35.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
55.9K+ 101.64% |
$22.6M - $24.8M
|
111K
$67M
|
|
|
Aug 14, 2023
Q2 2023
|
Continental Advisors LLC
Chicago, IL |
BUY
|
PUT |
53K+ 68.83% |
$21.4M - $23.5M
|
130K
$78.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
PUT |
52.5KNew |
$21.2M - $23.3M
|
52.5K
$31.7M
|