Put Options Transactions Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
33+ 91.67% |
$16.3K - $18.1K
|
69
$41.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
PUT |
24+ 13.79% |
$11.9K - $13.2K
|
198
$120K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
PUT |
-20- 2.79% |
$9.9K - $11K
|
697
$421K
|
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
PUT |
-100- 50.0% |
$49.5K - $54.8K
|
100
$60.5K
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
PUT |
-200- 0.33% |
$99K - $110K
|
59.8K
$36.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
PUT |
-200- 4.55% |
$99K - $110K
|
4.2K
$2.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
PUT |
-208- 24.47% |
$103K - $114K
|
642
$388K
|
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
PUT |
-400- 12.9% |
$198K - $219K
|
2.7K
$1.63M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-400- 3.88% |
$198K - $219K
|
9.9K
$5.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
PUT |
-500- 11.11% |
$248K - $274K
|
4K
$2.42M
|
|
|
Jul 30, 2024
Q2 2024
|
Jag Capital Management, LLC
|
SELL
|
PUT |
-500- 50.0% |
$248K - $274K
|
500
$302K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
PUT |
-800- 5.1% |
$396K - $439K
|
14.9K
$9.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-900- 2.44% |
$446K - $494K
|
36K
$21.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Jackson Hole Capital Partners, LLC
|
SELL
|
PUT |
-1K- 7.69% |
$495K - $548K
|
12K
$7.25M
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
PUT |
-1.1K- 19.3% |
$545K - $603K
|
4.6K
$2.78M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
PUT |
-1.2K- 85.71% |
$594K - $658K
|
200
$121K
|
|
|
Aug 16, 2024
Q2 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
PUT |
-1.3K- 2.37% |
$644K - $713K
|
53.6K
$32.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
SELL
|
PUT |
-1.5K- 9.62% |
$743K - $823K
|
14.1K
$8.52M
|
|
|
Aug 06, 2024
Q2 2024
|
Camden Capital, LLC
|
SELL
|
PUT |
-1.5K- 27.27% |
$743K - $823K
|
4K
$2.42M
|
|
|
Jul 30, 2024
Q2 2024
|
Clarity Financial LLC
|
SELL
|
PUT |
-2.1K- 43.75% |
$1.04M - $1.15M
|
2.7K
$1.63M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
PUT |
-3K- 66.67% |
$1.49M - $1.65M
|
1.5K
$907K
|
|
|
Aug 14, 2024
Q2 2024
|
Continental Advisors LLC
Chicago, IL |
SELL
|
PUT |
-3K- 2.73% |
$1.49M - $1.65M
|
107K
$64.7M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
PUT |
-3.6K- 2.38% |
$1.78M - $1.97M
|
148K
$89.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Asset Management LP
New York, NY |
SELL
|
PUT |
-4K- 26.67% |
$1.98M - $2.19M
|
11K
$6.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
PUT |
-4.2K- 5.1% |
$2.08M - $2.3M
|
78.1K
$47.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-4.4K- 1.59% |
$2.18M - $2.41M
|
272K
$165M
|
|
|
Aug 14, 2024
Q2 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
PUT |
-4.5K- 76.27% |
$2.23M - $2.47M
|
1.4K
$846K
|
|
|
Aug 07, 2024
Q2 2024
|
Fore Capital, LLC
|
SELL
|
PUT |
-5K- 4.76% |
$2.48M - $2.74M
|
100K
$60.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-5K- 9.09% |
$2.48M - $2.74M
|
50K
$30.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
PUT |
-5.5K- 76.39% |
$2.72M - $3.02M
|
1.7K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
PUT |
-6.8K- 4.7% |
$3.37M - $3.73M
|
138K
$83.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Allen Capital Group, LLC
|
SELL
|
PUT |
-9.2K- 13.39% |
$4.56M - $5.05M
|
59.5K
$36M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-9.3K- 41.33% |
$4.6M - $5.1M
|
13.2K
$7.98M
|
|
|
Aug 07, 2024
Q2 2024
|
Bck Capital Management LP
Stamford, CT |
SELL
|
PUT |
-10.3K- 38.87% |
$5.1M - $5.65M
|
16.2K
$9.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-12.4K- 9.46% |
$6.14M - $6.8M
|
119K
$71.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
PUT |
-12.6K- 28.61% |
$6.22M - $6.89M
|
31.3K
$18.9M
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
PUT |
-14.5K- 3.9% |
$7.18M - $7.95M
|
357K
$216M
|
|
|
Aug 12, 2024
Q2 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-14.8K- 5.56% |
$7.33M - $8.12M
|
252K
$152M
|
|
|
Aug 13, 2024
Q2 2024
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
PUT |
-22K- 37.29% |
$10.9M - $12.1M
|
37K
$22.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
PUT |
-24.2K- 60.5% |
$12M - $13.3M
|
15.8K
$9.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Scoggin Management LP
New York, NY |
SELL
|
PUT |
-25K- 25.0% |
$12.4M - $13.7M
|
75K
$45.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
PUT |
-26K- 72.22% |
$12.9M - $14.3M
|
10K
$6.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-28.6K- 13.01% |
$14.2M - $15.7M
|
191K
$116M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-30K- 30.0% |
$14.9M - $16.5M
|
70K
$42.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
PUT |
-40K- 10.96% |
$19.8M - $21.9M
|
325K
$196M
|
|
|
Aug 14, 2024
Q2 2024
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
PUT |
-41.4K- 46.0% |
$20.5M - $22.7M
|
48.6K
$29.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
PUT |
-41.6K- 84.21% |
$20.6M - $22.8M
|
7.8K
$4.72M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
SELL
|
PUT |
-42.3K- 30.12% |
$20.9M - $23.2M
|
98K
$59.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
PUT |
-44K- 84.62% |
$21.8M - $24.1M
|
8K
$4.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-44K- 84.62% |
$21.8M - $24.1M
|
8K
$4.84M
|