Put Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-42.6K- 50.41% |
$18.1M - $19.5M
|
41.9K
$25.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Advent Capital Management
New York, NY |
SELL
|
PUT |
-45K- 64.29% |
$19.2M - $20.6M
|
25K
$15M
|
|
|
Nov 14, 2023
Q3 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-50K- 50.0% |
$21.3M - $22.9M
|
50K
$30M
|
|
|
Nov 14, 2023
Q3 2023
|
Caden Capital Partners, LP
Santa Monica, CA |
SELL
|
PUT |
-55K- 34.38% |
$23.4M - $25.2M
|
105K
$63.1M
|
|
|
Nov 14, 2023
Q3 2023
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-55K- 64.71% |
$23.4M - $25.2M
|
30K
$18M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-62.5K- 50.0% |
$26.6M - $28.6M
|
62.5K
$37.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
PUT |
-64.7K- 99.54% |
$27.6M - $29.6M
|
300
$180K
|
|
|
Nov 14, 2023
Q3 2023
|
Continental Advisors LLC
Chicago, IL |
SELL
|
PUT |
-67K- 51.54% |
$28.5M - $30.7M
|
63K
$37.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-67.5K- 22.5% |
$28.7M - $30.9M
|
233K
$140M
|
|
|
Nov 08, 2023
Q3 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
PUT |
-72.8K- 22.2% |
$31M - $33.3M
|
255K
$153M
|
|
|
Nov 14, 2023
Q3 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
PUT |
-74.9K- 3.88% |
$31.9M - $34.3M
|
1.86M
$1.12B
|
|
|
Nov 13, 2023
Q3 2023
|
Bayview Asset Management, LLC
Coral Gables, FL |
SELL
|
PUT |
-75.4K- 37.33% |
$32.1M - $34.5M
|
127K
$76.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
PUT |
-75.5K- 93.79% |
$32.2M - $34.6M
|
5K
$3M
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-80.5K- 11.93% |
$34.3M - $36.9M
|
594K
$357M
|
|
|
Nov 13, 2023
Q3 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-81K- 43.78% |
$34.5M - $37.1M
|
104K
$62.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-95.5K- 36.83% |
$40.7M - $43.7M
|
164K
$98.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-97.1K- 63.84% |
$41.4M - $44.5M
|
55K
$33M
|
|
|
Nov 14, 2023
Q3 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
PUT |
-98K- 58.68% |
$41.7M - $44.9M
|
69K
$41.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-105K- 27.82% |
$44.5M - $47.9M
|
271K
$163M
|
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
PUT |
-113K- 81.82% |
$47.9M - $51.5M
|
25K
$15M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Door Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-114K- 71.25% |
$48.6M - $52.2M
|
46K
$27.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Trium Capital LLP
London, X0 |
SELL
|
PUT |
-117K- 56.05% |
$49.7M - $53.5M
|
91.6K
$55M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-124K- 46.28% |
$52.7M - $56.6M
|
144K
$86.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Governors Lane LP
New York, NY |
SELL
|
PUT |
-135K- 85.67% |
$57.3M - $61.6M
|
22.5K
$13.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
PUT |
-150K- 31.25% |
$63.9M - $68.7M
|
330K
$198M
|
|
|
Oct 19, 2023
Q3 2023
|
P&S Credit Management, L.P.
New York, NY |
SELL
|
PUT |
-152K- 67.35% |
$64.6M - $69.4M
|
73.5K
$44.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
PUT |
-152K- 52.78% |
$64.7M - $69.6M
|
136K
$81.7M
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-163K- 56.57% |
$69.3M - $74.5M
|
125K
$75M
|
|
|
Nov 14, 2023
Q3 2023
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-175K- 63.64% |
$74.5M - $80.1M
|
100K
$60.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Sycale Advisors (Ny) LLC
New York, NY |
SELL
|
PUT |
-196K- 38.11% |
$83.5M - $89.7M
|
318K
$191M
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-210K- 51.61% |
$89.5M - $96.2M
|
197K
$118M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-214K- 8.41% |
$91.1M - $97.9M
|
2.33M
$1.4B
|
|
|
Nov 14, 2023
Q3 2023
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
PUT |
-250K- 29.41% |
$106M - $114M
|
600K
$360M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-271K- 24.17% |
$115M - $124M
|
849K
$510M
|
|
|
Nov 14, 2023
Q3 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-276K- 57.95% |
$117M - $126M
|
200K
$120M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
PUT |
-300K- 92.31% |
$128M - $137M
|
25K
$15M
|
|
|
Oct 25, 2023
Q3 2023
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-316K- 31.45% |
$135M - $145M
|
689K
$414M
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-339K- 75.5% |
$144M - $155M
|
110K
$66.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Boundary Creek Advisors LP
|
SELL
|
PUT |
-400K- 15.09% |
$170M - $183M
|
2.25M
$1.35B
|
|
|
Nov 13, 2023
Q3 2023
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
PUT |
-424K- 86.47% |
$180M - $194M
|
66.3K
$39.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-446K- 6.58% |
$190M - $204M
|
6.33M
$3.8B
|
|
|
Nov 14, 2023
Q3 2023
|
Antara Capital LP
New York, NY |
SELL
|
PUT |
-500K- 62.5% |
$213M - $229M
|
300K
$180M
|
|
|
Nov 14, 2023
Q3 2023
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-564K- 91.88% |
$240M - $258M
|
49.8K
$29.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Austin Private Wealth, LLC
|
SELL
|
PUT |
-594K- 99.0% |
$253M - $272M
|
6K
$3.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
PUT |
-615K- 17.01% |
$262M - $282M
|
3M
$1.8B
|
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-622K- 99.46% |
$265M - $285M
|
3.35K
$2.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-640K- 79.84% |
$272M - $293M
|
162K
$97M
|
|
|
Nov 14, 2023
Q3 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-648K- 3.19% |
$276M - $297M
|
19.7M
$11.8B
|
|
|
Nov 14, 2023
Q3 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
PUT |
-710K- 19.27% |
$302M - $325M
|
2.98M
$1.79B
|
|
|
Nov 14, 2023
Q3 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-721K- 43.15% |
$307M - $330M
|
950K
$571M
|