Put Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Shannon River Fund Management LLC
|
BUY
|
PUT |
150KNew |
$85.2M - $91.2M
|
150K
$80.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
135K+ 149.44% |
$76.4M - $81.8M
|
225K
$121M
|
|
|
Feb 13, 2025
Q4 2024
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
PUT |
133KNew |
$75.7M - $81M
|
133K
$71.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
PUT |
130KNew |
$73.8M - $79M
|
130K
$70.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
PUT |
128KNew |
$72.4M - $77.5M
|
128K
$68.7M
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
BUY
|
PUT |
119K+ 9900.0% |
$67.5M - $72.2M
|
120K
$64.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
108K+ 358.33% |
$61M - $65.3M
|
138K
$74.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
PUT |
100KNew |
$56.8M - $60.8M
|
100K
$53.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Dg Capital Management, LLC
New York, NY |
BUY
|
PUT |
100KNew |
$56.8M - $60.8M
|
100K
$53.9M
|
|
|
Jan 29, 2025
Q4 2024
|
Beach Point Capital Management LP
Santa Monica, CA |
BUY
|
PUT |
100KNew |
$56.8M - $60.8M
|
100K
$53.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Pertento Partners LLP
London, X0 |
BUY
|
PUT |
100KNew |
$56.8M - $60.8M
|
100K
$53.9M
|
|
|
Jan 21, 2025
Q4 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
PUT |
86.7KNew |
$49.2M - $52.7M
|
86.7K
$46.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
PUT |
85KNew |
$48.3M - $51.7M
|
85K
$45.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
83.7K+ 86.65% |
$47.5M - $50.9M
|
180K
$97.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Ripple Effect Asset Management LP
New York, NY |
BUY
|
PUT |
80KNew |
$45.4M - $48.6M
|
80K
$43.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
PUT |
75.8K+ 341.44% |
$43M - $46.1M
|
98K
$52.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Kore Advisors LP
Boynton Beach, FL |
BUY
|
PUT |
75KNew |
$42.6M - $45.6M
|
75K
$40.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
PUT |
70K+ 87.5% |
$39.7M - $42.5M
|
150K
$80.9M
|
|
|
Feb 11, 2025
Q4 2024
|
Corre Partners Management, LLC
New York, NY |
BUY
|
PUT |
70KNew |
$39.7M - $42.5M
|
70K
$37.7M
|
|
|
Jan 13, 2025
Q4 2024
|
Gainplan LLC
Bloomfield Hills, MI |
BUY
|
PUT |
70KNew |
$39.7M - $42.5M
|
70K
$37.7M
|
|
|
Jan 13, 2025
Q4 2024
|
Brookstone Capital Management
|
BUY
|
PUT |
53.6KNew |
$30.4M - $32.6M
|
53.6K
$28.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
PUT |
51.9K+ 207.6% |
$29.5M - $31.5M
|
76.9K
$41.5M
|
|
|
Feb 10, 2025
Q4 2024
|
Strategic Value Partners, LLC
Greenwich, CT |
BUY
|
PUT |
50K+ 83.33% |
$28.4M - $30.4M
|
110K
$59.3M
|
|
|
Jan 29, 2025
Q4 2024
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
PUT |
40.3KNew |
$22.9M - $24.5M
|
40.3K
$21.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
40K+ 400.0% |
$22.7M - $24.3M
|
50K
$27M
|
|
|
Feb 14, 2025
Q4 2024
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
PUT |
38.5KNew |
$21.9M - $23.4M
|
38.5K
$20.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Monaco Asset Management Sam
|
BUY
|
PUT |
36K+ 7.0% |
$20.4M - $21.9M
|
550K
$297M
|
|
|
Feb 14, 2025
Q4 2024
|
Panoramic Capital, LLC
Larkspur, CA |
BUY
|
PUT |
36KNew |
$20.4M - $21.9M
|
36K
$19.4M
|
|
|
Mar 06, 2025
Q4 2024
|
Kilter Group LLC
Rhinebeck, NY |
BUY
|
PUT |
35.3KNew |
$20M - $21.5M
|
35.3K
$19M
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
PUT |
35K+ 24.51% |
$19.9M - $21.3M
|
178K
$95.9M
|
|
|
Feb 06, 2025
Q4 2024
|
Wernau Asset Management Inc.
Gloucester, MA |
BUY
|
PUT |
33.3KNew |
$18.9M - $20.2M
|
33.3K
$18M
|
|
|
Feb 14, 2025
Q4 2024
|
Triavera Capital LLC
Larkspur, CA |
BUY
|
PUT |
30KNew |
$17M - $18.2M
|
30K
$16.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
PUT |
28.6KNew |
$16.2M - $17.4M
|
28.6K
$15.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
28.5KNew |
$16.2M - $17.3M
|
28.5K
$15.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Walnut Level Capital LLC
Denver, CO |
BUY
|
PUT |
25KNew |
$14.2M - $15.2M
|
25K
$13.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
25KNew |
$14.2M - $15.2M
|
25K
$13.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
PUT |
24.8K+ 275.56% |
$14.1M - $15.1M
|
33.8K
$18.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
PUT |
22.7KNew |
$12.9M - $13.8M
|
22.7K
$12.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
20KNew |
$11.4M - $12.2M
|
20K
$10.8M
|
|
|
Feb 11, 2025
Q4 2024
|
American Alpha Advisors, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$11.4M - $12.2M
|
20K
$10.8M
|
|
|
Jan 08, 2025
Q4 2024
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
BUY
|
PUT |
20KNew |
$11.4M - $12.2M
|
20K
$10.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Continental Advisors LLC
Chicago, IL |
BUY
|
PUT |
17K+ 24.29% |
$9.65M - $10.3M
|
87K
$46.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
PUT |
15KNew |
$8.52M - $9.12M
|
15K
$8.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
15K+ 13.04% |
$8.52M - $9.12M
|
130K
$70.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
PUT |
15KNew |
$8.52M - $9.12M
|
15K
$8.09M
|
|
|
Feb 06, 2025
Q4 2024
|
Global Strategic Investment Solutions, LLC
|
BUY
|
PUT |
14.5KNew |
$8.23M - $8.81M
|
14.5K
$7.82M
|
|
|
Feb 05, 2025
Q4 2024
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
PUT |
14K+ 140.0% |
$7.95M - $8.51M
|
24K
$12.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
13.5K+ 21.95% |
$7.67M - $8.21M
|
75K
$40.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
PUT |
13.3K+ 126.67% |
$7.55M - $8.08M
|
23.8K
$12.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Alpine Woods Capital Investors, LLC
|
BUY
|
PUT |
13K+ 8.97% |
$7.38M - $7.9M
|
158K
$85.2M
|