Put Options Transactions Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2022
Q3 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
PUT |
32K+ 39.36% |
$11.4M - $13.8M
|
113K
$68.2M
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
30.7K+ 57.07% |
$11M - $13.2M
|
84.6K
$50.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
30KNew |
$10.7M - $12.9M
|
30K
$18.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Scopia Capital Management LP
New York, NY |
BUY
|
PUT |
29.1K+ 36.74% |
$10.4M - $12.5M
|
108K
$65.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
25K+ 250.0% |
$8.93M - $10.7M
|
35K
$21.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
22K+ 1.95% |
$7.86M - $9.45M
|
1.15M
$694M
|
|
|
Nov 09, 2022
Q3 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
PUT |
21.8K+ 1632.31% |
$7.78M - $9.36M
|
23.1K
$13.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
PUT |
20.5KNew |
$7.32M - $8.81M
|
20.5K
$12.3M
|
|
|
Nov 15, 2022
Q3 2022
|
Corriente Advisors, LLC
Fort Worth, TX |
BUY
|
PUT |
20K+ 22.22% |
$7.14M - $8.59M
|
110K
$66.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
PUT |
17.5KNew |
$6.25M - $7.52M
|
17.5K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
PUT |
17.2K+ 55.84% |
$6.14M - $7.39M
|
48K
$28.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Oak Family Advisors, LLC
|
BUY
|
PUT |
15.8K+ 22.19% |
$5.64M - $6.79M
|
87K
$52.4M
|
|
|
Oct 27, 2022
Q3 2022
|
Elite Wealth Management, Inc.
|
BUY
|
PUT |
15K+ 120.22% |
$5.35M - $6.44M
|
27.4K
$16.5M
|
|
|
Oct 20, 2022
Q3 2022
|
Baker Tilly Wealth Management, LLC
|
BUY
|
PUT |
14.4KNew |
$5.14M - $6.19M
|
14.4K
$8.67M
|
|
|
Nov 07, 2022
Q3 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
13.8KNew |
$4.93M - $5.93M
|
13.8K
$8.3M
|
|
|
Oct 24, 2022
Q3 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
PUT |
13KNew |
$4.64M - $5.59M
|
13K
$7.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
10.8KNew |
$3.86M - $4.64M
|
10.8K
$6.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
10.3K+ 2575.0% |
$3.68M - $4.43M
|
10.7K
$6.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
PUT |
10KNew |
$3.57M - $4.3M
|
10K
$6.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
PUT |
9K+ 45.0% |
$3.21M - $3.87M
|
29K
$17.5M
|
|
|
Oct 12, 2022
Q3 2022
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
PUT |
8.5KNew |
$3.04M - $3.65M
|
8.5K
$5.12M
|
|
|
Nov 08, 2022
Q3 2022
|
Hamilton Capital, LLC
Columbus, OH |
BUY
|
PUT |
8.3KNew |
$2.96M - $3.57M
|
8.3K
$4.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
PUT |
8KNew |
$2.86M - $3.44M
|
8K
$4.81M
|
|
|
Nov 09, 2022
Q3 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
7.9K+ 36.57% |
$2.82M - $3.39M
|
29.5K
$17.8M
|
|
|
Oct 31, 2022
Q3 2022
|
Narwhal Capital Management
|
BUY
|
PUT |
7.7K+ 62.6% |
$2.75M - $3.31M
|
20K
$12M
|
|
|
Nov 07, 2022
Q3 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
PUT |
7.5K+ 1.43% |
$2.68M - $3.22M
|
532K
$320M
|
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
PUT |
7.1KNew |
$2.54M - $3.05M
|
7.1K
$4.27M
|
|
|
Oct 12, 2022
Q3 2022
|
Trinity Legacy Partners, LLC
|
BUY
|
PUT |
6.5KNew |
$2.32M - $2.79M
|
6.5K
$3.91M
|
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
PUT |
6.4K+ 290.91% |
$2.29M - $2.75M
|
8.6K
$5.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
PUT |
5.5KNew |
$1.96M - $2.36M
|
5.5K
$3.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Arosa Capital Management LP
Ny, NY |
BUY
|
PUT |
5K+ 14.29% |
$1.79M - $2.15M
|
40K
$24.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
BUY
|
PUT |
5K+ 9.88% |
$1.79M - $2.15M
|
55.6K
$33.5M
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
BUY
|
PUT |
5KNew |
$1.79M - $2.15M
|
5K
$3.01M
|
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
BUY
|
PUT |
4.9K+ 1633.33% |
$1.75M - $2.11M
|
5.2K
$3.13M
|
|
|
Nov 10, 2022
Q3 2022
|
Sprott Inc.
Toronto, A6 |
BUY
|
PUT |
4.6K+ 13.14% |
$1.64M - $1.98M
|
39.6K
$23.8M
|
|
|
Nov 01, 2022
Q3 2022
|
Truxt Investmentos Ltda.
|
BUY
|
PUT |
4K+ 461.06% |
$1.43M - $1.72M
|
4.87K
$2.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Squadra Investments Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
3.87K+ 140.44% |
$1.38M - $1.66M
|
6.63K
$3.99M
|
|
|
Nov 03, 2022
Q3 2022
|
Worth Pointe, LLC
La Jolla, CA |
BUY
|
PUT |
3.6K+ 60.0% |
$1.29M - $1.55M
|
9.6K
$5.78M
|
|
|
Oct 13, 2022
Q3 2022
|
Hunter Perkins Capital Management, LLC
|
BUY
|
PUT |
2.6K+ 76.47% |
$929K - $1.12M
|
6K
$3.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
PUT |
2.6KNew |
$929K - $1.12M
|
2.6K
$1.56M
|
|
|
Oct 18, 2022
Q3 2022
|
Washington Capital Management Inc
|
BUY
|
PUT |
2.18K+ 15.47% |
$777K - $935K
|
16.2K
$9.77M
|
|
|
Oct 31, 2022
Q3 2022
|
Clean Yield Group
|
BUY
|
PUT |
2K+ 46.51% |
$714K - $859K
|
6.3K
$3.79M
|
|
|
Nov 09, 2022
Q3 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
PUT |
1.7KNew |
$607K - $730K
|
1.7K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
PUT |
1.7K+ 35.42% |
$607K - $730K
|
6.5K
$3.91M
|
|
|
Nov 10, 2022
Q3 2022
|
Clarity Financial LLC
|
BUY
|
PUT |
1.5KNew |
$536K - $645K
|
1.5K
$903K
|
|
|
Nov 04, 2022
Q3 2022
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
PUT |
1.42KNew |
$505K - $608K
|
1.42K
$852K
|
|
|
Nov 08, 2022
Q3 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
PUT |
1.3K+ 100.0% |
$464K - $559K
|
2.6K
$1.56M
|
|
|
Nov 09, 2022
Q3 2022
|
Easterly Investment Partners LLC
|
BUY
|
PUT |
1.2KNew |
$429K - $516K
|
1.2K
$722K
|
|
|
Oct 13, 2022
Q3 2022
|
Von Berge Wealth Management Group, LLC
|
BUY
|
PUT |
1KNew |
$357K - $430K
|
1K
$602K
|
|
|
Nov 08, 2022
Q3 2022
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
PUT |
700New |
$250K - $301K
|
700
$421K
|