Put Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
PUT |
200KNew |
$82.1M - $95.3M
|
200K
$120M
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
199K+ 73.21% |
$81.6M - $94.7M
|
470K
$282M
|
|
|
Feb 13, 2024
Q4 2023
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
PUT |
177KNew |
$72.9M - $84.6M
|
177K
$107M
|
|
|
Feb 14, 2024
Q4 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
PUT |
175KNew |
$71.9M - $83.4M
|
175K
$105M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
169K+ 42150.0% |
$69.2M - $80.4M
|
169K
$102M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
168K+ 152.27% |
$68.8M - $79.8M
|
278K
$167M
|
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
PUT |
150KNew |
$61.6M - $71.5M
|
150K
$90.1M
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
150K+ 300.0% |
$61.6M - $71.5M
|
200K
$120M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayberry Capital Partners LP
New York, NY |
BUY
|
PUT |
150K+ 45.45% |
$61.6M - $71.5M
|
480K
$288M
|
|
|
Feb 14, 2024
Q4 2023
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
PUT |
144KNew |
$58.9M - $68.4M
|
144K
$86.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
136K+ 34.61% |
$55.9M - $64.8M
|
529K
$318M
|
|
|
Nov 15, 2024
Q4 2023
|
Pertento Partners LLP
London, X0 |
BUY
|
PUT |
125KNew |
$51.3M - $59.6M
|
125K
$75.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
PUT |
125KNew |
$51.3M - $59.6M
|
125K
$75.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
PUT |
112K+ 43.89% |
$46M - $53.4M
|
367K
$221M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
PUT |
110KNew |
$45.2M - $52.4M
|
110K
$66.1M
|
|
|
Feb 13, 2024
Q4 2023
|
11 Capital Partners LP
New York, NY |
BUY
|
PUT |
110K+ 156.41% |
$45.1M - $52.3M
|
180K
$108M
|
|
|
Jan 24, 2024
Q4 2023
|
Alpine Woods Capital Investors, LLC
|
BUY
|
PUT |
106KNew |
$43.5M - $50.5M
|
106K
$63.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Locust Wood Capital Advisers, LLC
|
BUY
|
PUT |
106K+ 50.0% |
$43.5M - $50.5M
|
318K
$191M
|
|
|
Jan 30, 2024
Q4 2023
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
PUT |
102KNew |
$41.9M - $48.6M
|
102K
$61.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
100K+ 239.14% |
$41.2M - $47.8M
|
142K
$85.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
100K+ 12.5% |
$41.1M - $47.7M
|
900K
$541M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
100KNew |
$41.1M - $47.7M
|
100K
$60.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Four World Capital Management LLC
New York, NY |
BUY
|
PUT |
95.5K+ 2134.64% |
$39.2M - $45.5M
|
100K
$60.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
PUT |
93.8KNew |
$38.5M - $44.7M
|
93.8K
$56.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
PUT |
90KNew |
$37M - $42.9M
|
90K
$54.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
PUT |
85KNew |
$34.9M - $40.5M
|
85K
$51.1M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
78.9K+ 157.49% |
$32.4M - $37.6M
|
129K
$77.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
PUT |
75.8K+ 199.47% |
$31.1M - $36.1M
|
114K
$68.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
75K+ 416.67% |
$30.8M - $35.8M
|
93K
$55.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
PUT |
75K+ 16.67% |
$30.8M - $35.8M
|
525K
$315M
|
|
|
Feb 14, 2024
Q4 2023
|
Governors Lane LP
New York, NY |
BUY
|
PUT |
64.5K+ 286.67% |
$26.5M - $30.7M
|
87K
$52.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
62.5K+ 100.0% |
$25.7M - $29.8M
|
125K
$75.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
57.9KNew |
$23.8M - $27.6M
|
57.9K
$34.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
PUT |
57.5KNew |
$23.6M - $27.4M
|
57.5K
$34.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
56.5KNew |
$23.2M - $26.9M
|
56.5K
$33.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
55K+ 550.0% |
$22.6M - $26.2M
|
65K
$39.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
PUT |
52.5KNew |
$21.6M - $25M
|
52.5K
$31.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
PUT |
50KNew |
$20.5M - $23.8M
|
50K
$30M
|
|
|
Feb 14, 2024
Q4 2023
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
PUT |
50KNew |
$20.5M - $23.8M
|
50K
$30M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
PUT |
47.1KNew |
$19.3M - $22.5M
|
47.1K
$28.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
PUT |
45.7K+ 23.35% |
$18.8M - $21.8M
|
241K
$145M
|
|
|
Aug 20, 2024
Q4 2023
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
PUT |
43.3KNew |
$17.8M - $20.6M
|
43.3K
$26M
|
|
|
Aug 29, 2024
Q4 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
PUT |
40K+ 72.73% |
$16.4M - $19.1M
|
95K
$57.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
BUY
|
PUT |
40K+ 160.0% |
$16.4M - $19.1M
|
65K
$39.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Irenic Capital Management LP
New York, NY |
BUY
|
PUT |
40KNew |
$16.4M - $19.1M
|
40K
$24M
|
|
|
Feb 13, 2024
Q4 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
40KNew |
$16.4M - $19.1M
|
40K
$24M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
38.2K+ 23.32% |
$15.7M - $18.2M
|
202K
$121M
|
|
|
Feb 14, 2024
Q4 2023
|
Continental Advisors LLC
Chicago, IL |
BUY
|
PUT |
37K+ 58.73% |
$15.2M - $17.6M
|
100K
$60.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
36.9K+ 5.36% |
$15.2M - $17.6M
|
726K
$436M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
34.5K+ 75.0% |
$14.2M - $16.4M
|
80.5K
$48.4M
|