Put Options Transactions Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-84.9K- 99.88% |
$34.3M - $37.6M
|
100
$60K
|
|
|
Jul 13, 2023
Q2 2023
|
Advisor Resource Council
|
SELL
|
PUT |
-89.1K- 45.27% |
$36M - $39.5M
|
108K
$64.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-91.7K- 33.14% |
$37.1M - $40.6M
|
185K
$111M
|
|
|
Aug 14, 2023
Q2 2023
|
Coastal Bridge Advisors, LLC
|
SELL
|
PUT |
-99K- 99.0% |
$40M - $43.9M
|
1K
$600K
|
|
|
Aug 03, 2023
Q2 2023
|
Strategic Value Partners, LLC
Greenwich, CT |
SELL
|
PUT |
-100K- 50.0% |
$40.4M - $44.3M
|
100K
$60M
|
|
|
Aug 14, 2023
Q2 2023
|
Route One Investment Company, L.P.
San Francisco, CA |
SELL
|
PUT |
-100K- 25.0% |
$40.4M - $44.3M
|
300K
$180M
|
|
|
Aug 14, 2023
Q2 2023
|
Lion Point Capital, LP
New York, NY |
SELL
|
PUT |
-100K- 66.67% |
$40.4M - $44.3M
|
50K
$30M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-107K- 90.68% |
$43.3M - $47.4M
|
11K
$6.6M
|
|
|
Aug 01, 2023
Q2 2023
|
P&S Credit Management, L.P.
New York, NY |
SELL
|
PUT |
-119K- 34.54% |
$48M - $52.7M
|
225K
$135M
|
|
|
Aug 09, 2023
Q2 2023
|
Fore Capital, LLC
|
SELL
|
PUT |
-120K- 58.54% |
$48.5M - $53.2M
|
85K
$51M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-127K- 93.39% |
$51.4M - $56.3M
|
9K
$5.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
PUT |
-137K- 44.12% |
$55.2M - $60.6M
|
173K
$104M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
PUT |
-140K- 90.53% |
$56.4M - $61.8M
|
14.6K
$8.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-147K- 26.22% |
$59.2M - $64.9M
|
412K
$247M
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
PUT |
-165K- 52.38% |
$66.7M - $73.1M
|
150K
$90M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
PUT |
-170K- 25.19% |
$68.7M - $75.4M
|
505K
$303M
|
|
|
Nov 08, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
PUT |
-180K- 43.9% |
$72.8M - $79.8M
|
230K
$138M
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-189K- 88.38% |
$76.5M - $83.9M
|
24.9K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-190K- 95.0% |
$76.8M - $84.2M
|
10K
$6M
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-190K- 60.32% |
$76.8M - $84.2M
|
125K
$75M
|
|
|
Aug 14, 2023
Q2 2023
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
PUT |
-200K- 19.05% |
$80.9M - $88.7M
|
850K
$510M
|
|
|
Aug 14, 2023
Q2 2023
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-215K- 71.67% |
$86.9M - $95.3M
|
85K
$51M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-228K- 36.25% |
$92M - $101M
|
400K
$240M
|
|
|
Aug 11, 2023
Q2 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-244K- 33.94% |
$98.8M - $108M
|
476K
$285M
|
|
|
Aug 14, 2023
Q2 2023
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-250K- 47.62% |
$101M - $111M
|
275K
$165M
|
|
|
Aug 14, 2023
Q2 2023
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-260K- 29.73% |
$105M - $115M
|
613K
$368M
|
|
|
Aug 10, 2023
Q2 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
PUT |
-295K- 85.51% |
$119M - $131M
|
50K
$30M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-362K- 52.31% |
$146M - $160M
|
330K
$198M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
PUT |
-369K- 80.04% |
$149M - $164M
|
92K
$55.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-391K- 9.51% |
$158M - $173M
|
3.72M
$2.23B
|
|
|
Aug 14, 2023
Q2 2023
|
Antara Capital LP
New York, NY |
SELL
|
PUT |
-400K- 33.33% |
$162M - $177M
|
800K
$480M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-403K- 26.49% |
$163M - $179M
|
1.12M
$672M
|
|
|
Aug 14, 2023
Q2 2023
|
Qvt Financial LP
New York, NY |
SELL
|
PUT |
-475K- 73.64% |
$192M - $211M
|
170K
$102M
|
|
|
Aug 14, 2023
Q2 2023
|
Blackstone Inc
New York, NY |
SELL
|
PUT |
-575K- 44.23% |
$233M - $255M
|
725K
$435M
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
PUT |
-792K- 72.53% |
$320M - $351M
|
300K
$180M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-829K- 24.57% |
$335M - $367M
|
2.54M
$1.53B
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-856K- 99.81% |
$346M - $380M
|
1.64K
$983K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-907K- 42.04% |
$367M - $402M
|
1.25M
$750M
|
|
|
Aug 14, 2023
Q2 2023
|
Knighthead Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1M- 33.33% |
$404M - $443M
|
2M
$1.2B
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-1.33M- 62.6% |
$538M - $590M
|
795K
$477M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.35M- 14.94% |
$547M - $600M
|
7.71M
$4.62B
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-1.43M- 67.88% |
$576M - $632M
|
675K
$405M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-2.02M- 87.95% |
$815M - $894M
|
276K
$166M
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
SELL
|
PUT |
-2.63M- 99.96% |
$1.06B - $1.17B
|
1K
$600K
|
|
|
Aug 11, 2023
Q2 2023
|
Boundary Creek Advisors LP
|
SELL
|
PUT |
-2.65M- 50.0% |
$1.07B - $1.17B
|
2.65M
$1.59B
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-2.87M- 29.77% |
$1.16B - $1.27B
|
6.78M
$4.06B
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-2.92M- 91.04% |
$1.18B - $1.3B
|
288K
$173M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-4.52M- 27.76% |
$1.83B - $2B
|
11.8M
$7.05B
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-4.52M- 27.76% |
$1.83B - $2B
|
11.8M
$7.05B
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-4.99M- 46.76% |
$2.02B - $2.21B
|
5.68M
$3.41B
|