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 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
51.1K+ 16.97% |
$20.7M - $22.7M
|
352K
$212M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
50.3K+ 147.08% |
$20.3M - $22.3M
|
84.5K
$50.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
50K+ 100.0% |
$20.2M - $22.2M
|
100K
$60.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
46KNew |
$18.6M - $20.4M
|
46K
$27.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
45.8K+ 62.37% |
$18.5M - $20.3M
|
119K
$71.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
45.2K+ 64.11% |
$18.3M - $20M
|
116K
$69.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
PUT |
45KNew |
$18.2M - $19.9M
|
45K
$27.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
42KNew |
$17M - $18.6M
|
42K
$25.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
41.5K+ 79.05% |
$16.8M - $18.4M
|
94K
$56.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
PUT |
37.5KNew |
$15.2M - $16.6M
|
37.5K
$22.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Bayview Asset Management, LLC
Coral Gables, FL |
BUY
|
PUT |
37K+ 22.42% |
$15M - $16.4M
|
202K
$122M
|
|
|
Aug 08, 2023
Q2 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
PUT |
36.1K+ 12.37% |
$14.6M - $16M
|
328K
$197M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
34.9K+ 401.15% |
$14.1M - $15.5M
|
43.6K
$26.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
BUY
|
PUT |
32.6KNew |
$13.2M - $14.5M
|
32.6K
$19.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
30KNew |
$12.1M - $13.3M
|
30K
$18.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
PUT |
30KNew |
$12.1M - $13.3M
|
30K
$18.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
PUT |
25.6KNew |
$10.4M - $11.3M
|
25.6K
$15.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Lumina Fund Management LLC
New York, NY |
BUY
|
PUT |
25KNew |
$10.1M - $11.1M
|
25K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
25K+ 11.11% |
$10.1M - $11.1M
|
250K
$150M
|
|
|
Aug 11, 2023
Q2 2023
|
Dg Capital Management, LLC
New York, NY |
BUY
|
PUT |
23.5KNew |
$9.5M - $10.4M
|
23.5K
$14.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Oak Family Advisors, LLC
|
BUY
|
PUT |
23.3K+ 19.32% |
$9.42M - $10.3M
|
144K
$86.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
22.5KNew |
$9.1M - $9.97M
|
22.5K
$13.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
PUT |
22.3K+ 10.04% |
$9.02M - $9.89M
|
245K
$147M
|
|
|
Aug 25, 2023
Q2 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
20.3KNew |
$8.21M - $9M
|
20.3K
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
20K+ 14.29% |
$8.09M - $8.87M
|
160K
$96.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Timelo Investment Management Inc.
|
BUY
|
PUT |
20K+ 50.0% |
$8.09M - $8.87M
|
60K
$36.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
PUT |
20K+ 22.22% |
$8.09M - $8.87M
|
110K
$66.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
PUT |
19.4KNew |
$7.84M - $8.6M
|
19.4K
$11.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
PUT |
19K+ 30.89% |
$7.68M - $8.42M
|
80.5K
$48.4M
|
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
PUT |
18.2K+ 18200.0% |
$7.36M - $8.07M
|
18.3K
$11M
|
|
|
Nov 13, 2023
Q2 2023
|
Easterly Investment Partners LLC
|
BUY
|
PUT |
17.4K+ 600.0% |
$7.04M - $7.71M
|
20.3K
$12.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Lauer Wealth, LLC
Valparaiso, IN |
BUY
|
PUT |
16.7KNew |
$6.75M - $7.4M
|
16.7K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
PUT |
15KNew |
$6.07M - $6.65M
|
15K
$9.03M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
15K+ 0.93% |
$6.07M - $6.65M
|
1.63M
$981M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
PUT |
13.1KNew |
$5.3M - $5.81M
|
13.1K
$7.88M
|
|
|
Aug 02, 2023
Q2 2023
|
Financial Sense Advisors, Inc.
|
BUY
|
PUT |
12.5KNew |
$5.05M - $5.54M
|
12.5K
$7.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
PUT |
12.4K+ 57.94% |
$5.01M - $5.5M
|
33.8K
$20.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Scopia Capital Management LP
New York, NY |
BUY
|
PUT |
11.5K+ 13.4% |
$4.65M - $5.1M
|
97.3K
$58.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Seven Post Investment Office LP
San Francisco, CA |
BUY
|
PUT |
11.4KNew |
$4.61M - $5.05M
|
11.4K
$6.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
PUT |
11.2KNew |
$4.53M - $4.96M
|
11.2K
$6.74M
|
|
|
Jul 12, 2023
Q2 2023
|
Keel Point, LLC
Huntsville, AL |
BUY
|
PUT |
10.7KNew |
$4.33M - $4.74M
|
10.7K
$6.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Marathon Asset Management LP
New York, NY |
BUY
|
PUT |
10KNew |
$4.04M - $4.43M
|
10K
$6.02M
|
|
|
Aug 03, 2023
Q2 2023
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
PUT |
10K+ 12.0% |
$4.04M - $4.43M
|
93.3K
$56.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
PUT |
10KNew |
$4.04M - $4.43M
|
10K
$6.02M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
PUT |
8.2K+ 1366.67% |
$3.32M - $3.63M
|
8.8K
$5.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
PUT |
8.2KNew |
$3.32M - $3.63M
|
8.2K
$4.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
PUT |
8K+ 30.89% |
$3.23M - $3.55M
|
33.9K
$20.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
7.8K+ 7.75% |
$3.15M - $3.46M
|
109K
$65.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Tortoise Investment Management, LLC
|
BUY
|
PUT |
7.7K+ 68.14% |
$3.11M - $3.41M
|
19K
$11.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
PUT |
7.5K+ 28.96% |
$3.03M - $3.32M
|
33.4K
$20.1M
|