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 |
|---|---|---|---|---|---|---|---|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
PUT |
-300- 30.0% |
$155K - $172K
|
700
$421K
|
|
|
Nov 14, 2024
Q3 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
PUT |
-500- 35.71% |
$259K - $287K
|
900
$542K
|
|
|
Jan 08, 2025
Q3 2024
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
PUT |
-500- 11.11% |
$259K - $287K
|
4K
$2.41M
|
|
|
Oct 16, 2024
Q3 2024
|
New Harbor Financial Group, LLC
Leominster, MA |
SELL
|
PUT |
-600- 35.29% |
$310K - $344K
|
1.1K
$662K
|
|
|
Oct 30, 2024
Q3 2024
|
Clarity Financial LLC
|
SELL
|
PUT |
-800- 29.63% |
$414K - $459K
|
1.9K
$1.14M
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
PUT |
-1K- 47.62% |
$517K - $574K
|
1.1K
$662K
|
|
|
Dec 10, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
PUT |
-1.68K- 99.0% |
$871K - $966K
|
17
$10.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
PUT |
-1.7K- 35.42% |
$880K - $976K
|
3.1K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
PUT |
-1.8K- 7.5% |
$931K - $1.03M
|
22.2K
$13.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-1.9K- 0.7% |
$983K - $1.09M
|
270K
$163M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
PUT |
-1.9K- 54.29% |
$983K - $1.09M
|
1.6K
$963K
|
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
SELL
|
PUT |
-2.8K- 70.0% |
$1.45M - $1.61M
|
1.2K
$722K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-3.4K- 9.04% |
$1.76M - $1.95M
|
34.2K
$20.6M
|
|
|
Oct 24, 2024
Q3 2024
|
Lauer Wealth, LLC
Valparaiso, IN |
SELL
|
PUT |
-3.77K- 22.67% |
$1.95M - $2.16M
|
12.9K
$7.74M
|
|
|
Nov 07, 2024
Q3 2024
|
Bck Capital Management LP
Stamford, CT |
SELL
|
PUT |
-4.2K- 25.93% |
$2.17M - $2.41M
|
12K
$7.22M
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
PUT |
-4.4K- 95.65% |
$2.28M - $2.52M
|
200
$120K
|
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Investment Management, LLC
|
SELL
|
PUT |
-4.9K- 34.75% |
$2.54M - $2.81M
|
9.2K
$5.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
PUT |
-5.3K- 33.54% |
$2.74M - $3.04M
|
10.5K
$6.32M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
PUT |
-6.1K- 27.98% |
$3.16M - $3.5M
|
15.7K
$9.45M
|
|
|
Oct 18, 2024
Q3 2024
|
Glenorchy Capital LTD
Boorolite, C3 |
SELL
|
PUT |
-6.6K- 2.19% |
$3.41M - $3.79M
|
295K
$177M
|
|
|
Nov 14, 2024
Q3 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
PUT |
-6.64K- 53.12% |
$3.44M - $3.81M
|
5.86K
$3.53M
|
|
|
Oct 25, 2024
Q3 2024
|
Oak Harvest Investment Services
|
SELL
|
PUT |
-7.3K- 97.33% |
$3.78M - $4.19M
|
200
$120K
|
|
|
Nov 12, 2024
Q3 2024
|
Allen Capital Group, LLC
|
SELL
|
PUT |
-7.9K- 13.28% |
$4.09M - $4.53M
|
51.6K
$31.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-9.3K- 2.74% |
$4.81M - $5.34M
|
331K
$199M
|
|
|
Nov 14, 2024
Q3 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-9.8K- 3.9% |
$5.07M - $5.62M
|
242K
$145M
|
|
|
Nov 14, 2024
Q3 2024
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
PUT |
-10K- 40.0% |
$5.17M - $5.74M
|
15K
$9.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-15K- 15.0% |
$7.76M - $8.61M
|
85K
$51.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Monaco Asset Management Sam
|
SELL
|
PUT |
-15K- 2.84% |
$7.76M - $8.61M
|
514K
$309M
|
|
|
Nov 14, 2024
Q3 2024
|
Flat Footed LLC
Wilson, WY |
SELL
|
PUT |
-15.1K- 2.65% |
$7.81M - $8.67M
|
554K
$333M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-18.4K- 18.0% |
$9.52M - $10.6M
|
83.8K
$50.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
PUT |
-20.4K- 58.12% |
$10.6M - $11.7M
|
14.7K
$8.85M
|
|
|
Oct 25, 2024
Q3 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-20.6K- 77.44% |
$10.7M - $11.8M
|
6K
$3.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-22K- 0.52% |
$11.4M - $12.6M
|
4.21M
$2.53B
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-24K- 45.71% |
$12.4M - $13.8M
|
28.5K
$17.2M
|
|
|
Nov 19, 2024
Q3 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
PUT |
-25.2K- 47.01% |
$13M - $14.5M
|
28.4K
$17.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-30K- 46.15% |
$15.5M - $17.2M
|
35K
$21.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Continental Advisors LLC
Chicago, IL |
SELL
|
PUT |
-37K- 34.58% |
$19.1M - $21.2M
|
70K
$42.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Covenant Asset Management, LLC
|
SELL
|
PUT |
-37.5K- 75.0% |
$19.4M - $21.5M
|
12.5K
$7.52M
|
|
|
Nov 07, 2024
Q3 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
PUT |
-38.6K- 27.99% |
$20M - $22.2M
|
99.3K
$59.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-40K- 40.0% |
$20.7M - $23M
|
60K
$36.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Elite Wealth Management, Inc.
|
SELL
|
PUT |
-41.3K- 88.87% |
$21.4M - $23.7M
|
5.18K
$3.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Lattice Capital Management, LLC
|
SELL
|
PUT |
-42.7K- 99.93% |
$22.1M - $24.5M
|
28
$16.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Four World Capital Management LLC
New York, NY |
SELL
|
PUT |
-45K- 30.0% |
$23.3M - $25.8M
|
105K
$63.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Kim, LLC
Wichita, KS |
SELL
|
PUT |
-50K- 14.29% |
$25.9M - $28.7M
|
300K
$181M
|
|
|
Nov 14, 2024
Q3 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-50.5K- 4.95% |
$26.1M - $29M
|
969K
$583M
|
|
|
Nov 13, 2024
Q3 2024
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
PUT |
-56.9K- 33.79% |
$29.4M - $32.7M
|
112K
$67.1M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
PUT |
-58.8K- 98.0% |
$30.4M - $33.7M
|
1.2K
$722K
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-69.5K- 9.45% |
$36M - $39.9M
|
666K
$401M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-87.7K- 73.88% |
$45.4M - $50.3M
|
31K
$18.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-96.5K- 37.04% |
$49.9M - $55.4M
|
164K
$98.7M
|