Put Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
54.2KNew |
$28M - $31.1M
|
54.2K
$32.8M
|
|
|
Oct 18, 2024
Q3 2024
|
Cadent Capital Advisors, LLC
|
BUY
|
PUT |
51.6K+ 2580.0% |
$26.7M - $29.6M
|
53.6K
$32.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Ai Squared Management LTD
Hong Kong, K3 |
BUY
|
PUT |
51K+ 74.45% |
$26.4M - $29.3M
|
120K
$72.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
50.9K+ 12.22% |
$26.3M - $29.2M
|
468K
$283M
|
|
|
Nov 14, 2024
Q3 2024
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
PUT |
50K+ 10.0% |
$25.9M - $28.7M
|
550K
$332M
|
|
|
Nov 14, 2024
Q3 2024
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
PUT |
50KNew |
$25.9M - $28.7M
|
50K
$30.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
46.8K+ 94.35% |
$24.2M - $26.9M
|
96.4K
$58.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
45.4K+ 582.05% |
$23.5M - $26.1M
|
53.2K
$32.2M
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
44.7K+ 49.07% |
$23.1M - $25.7M
|
136K
$82.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
PUT |
42KNew |
$21.7M - $24.1M
|
42K
$25.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
42K+ 525.0% |
$21.7M - $24.1M
|
50K
$30.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Advisor Resource Council
|
BUY
|
PUT |
41.8K+ 47.02% |
$21.6M - $24M
|
131K
$79M
|
|
|
Nov 12, 2024
Q3 2024
|
Timelo Investment Management Inc.
|
BUY
|
PUT |
40K+ 26.67% |
$20.7M - $23M
|
190K
$115M
|
|
|
Nov 14, 2024
Q3 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
40K+ 26.67% |
$20.7M - $23M
|
190K
$115M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
PUT |
39.4K+ 938.1% |
$20.4M - $22.6M
|
43.6K
$26.4M
|
|
|
Oct 29, 2024
Q3 2024
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
38KNew |
$19.7M - $21.8M
|
38K
$23M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
35.7K+ 50.85% |
$18.5M - $20.5M
|
106K
$64M
|
|
|
Nov 14, 2024
Q3 2024
|
Maltese Capital Management LLC
New York, NY |
BUY
|
PUT |
35KNew |
$18.1M - $20.1M
|
35K
$21.2M
|
|
|
Oct 17, 2024
Q3 2024
|
Oak Family Advisors, LLC
|
BUY
|
PUT |
31.2K+ 61.78% |
$16.1M - $17.9M
|
81.7K
$49.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
PUT |
31K+ 27.73% |
$16M - $17.8M
|
143K
$86.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Eversept Partners, LP
New York, NY |
BUY
|
PUT |
29.2K+ 94.81% |
$15.1M - $16.8M
|
60K
$36.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
PUT |
25.1KNew |
$13M - $14.4M
|
25.1K
$15.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Marcho Partners LLP
London, X0 |
BUY
|
PUT |
25K+ 50.0% |
$12.9M - $14.3M
|
75K
$45.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Marathon Asset Management LP
New York, NY |
BUY
|
PUT |
25K+ 227.27% |
$12.9M - $14.3M
|
36K
$21.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
25KNew |
$12.9M - $14.3M
|
25K
$15.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
20.5K+ 56.94% |
$10.6M - $11.8M
|
56.5K
$34.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Strategic Value Partners, LLC
Greenwich, CT |
BUY
|
PUT |
20K+ 50.0% |
$10.3M - $11.5M
|
60K
$36.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Tfo Tdc, LLC
|
BUY
|
PUT |
18.7KNew |
$9.69M - $10.7M
|
18.7K
$11.3M
|
|
|
Oct 25, 2024
Q3 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
PUT |
18KNew |
$9.31M - $10.3M
|
18K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
PUT |
15KNew |
$7.76M - $8.61M
|
15K
$9.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
15K+ 15.0% |
$7.76M - $8.61M
|
115K
$69.5M
|
|
|
Oct 07, 2024
Q3 2024
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
BUY
|
PUT |
13.1KNew |
$6.78M - $7.52M
|
13.1K
$7.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
BUY
|
PUT |
13.1K+ 1.54% |
$6.76M - $7.5M
|
861K
$520M
|
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
PUT |
12.9KNew |
$6.67M - $7.4M
|
12.9K
$7.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
PUT |
12.3KNew |
$6.36M - $7.06M
|
12.3K
$7.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
PUT |
12.3KNew |
$6.36M - $7.06M
|
12.3K
$7.44M
|
|
|
Oct 09, 2024
Q3 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
PUT |
12KNew |
$6.21M - $6.89M
|
12K
$7.25M
|
|
|
Nov 04, 2024
Q3 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
PUT |
12KNew |
$6.21M - $6.89M
|
12K
$7.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
11.5K+ 23.0% |
$5.95M - $6.6M
|
61.5K
$37.2M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
11.5K+ 5750.0% |
$5.95M - $6.6M
|
11.7K
$7.07M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
PUT |
11.4KNew |
$5.9M - $6.54M
|
11.4K
$6.89M
|
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
PUT |
11.4KNew |
$5.9M - $6.54M
|
11.4K
$6.89M
|
|
|
Oct 11, 2024
Q3 2024
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
PUT |
10.9KNew |
$5.64M - $6.26M
|
10.9K
$6.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
PUT |
10.5KNew |
$5.43M - $6.03M
|
10.5K
$6.35M
|
|
|
Nov 05, 2024
Q3 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
PUT |
10.5KNew |
$5.43M - $6.03M
|
10.5K
$6.35M
|
|
|
Oct 29, 2024
Q3 2024
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
PUT |
10KNew |
$5.17M - $5.74M
|
10K
$6.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
10KNew |
$5.17M - $5.74M
|
10K
$6.05M
|
|
|
Nov 01, 2024
Q3 2024
|
Teramo Advisors, LLC
Naples, FL |
BUY
|
PUT |
10K+ 7.14% |
$5.17M - $5.74M
|
150K
$90.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Northeast Financial Group, Inc.
Tannersville, PA |
BUY
|
PUT |
9.6KNew |
$4.97M - $5.51M
|
9.6K
$5.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
PUT |
9.5K+ 380.0% |
$4.92M - $5.45M
|
12K
$7.25M
|