Put Options Transactions Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 02, 2024
Q1 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
PUT |
-7.8K- 52.0% |
$3.64M - $4.08M
|
7.2K
$4.33M
|
|
|
May 14, 2024
Q1 2024
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-8K- 13.33% |
$3.74M - $4.19M
|
52K
$31.2M
|
|
|
May 29, 2024
Q1 2024
|
Clean Yield Group
|
SELL
|
PUT |
-8.5K- 82.52% |
$3.97M - $4.45M
|
1.8K
$1.08M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
PUT |
-8.9K- 12.34% |
$4.16M - $4.66M
|
63.2K
$38M
|
|
|
May 13, 2024
Q1 2024
|
Heard Capital LLC
Chicago, IL |
SELL
|
PUT |
-10K- 66.67% |
$4.67M - $5.23M
|
5K
$3M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-10K- 0.5% |
$4.67M - $5.23M
|
2M
$1.2B
|
|
|
Apr 25, 2024
Q1 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-10.4K- 3.62% |
$4.86M - $5.44M
|
277K
$166M
|
|
|
May 15, 2024
Q1 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
PUT |
-10.5K- 11.31% |
$4.91M - $5.49M
|
82.3K
$49.4M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
PUT |
-12.9K- 7.85% |
$6.03M - $6.75M
|
151K
$91M
|
|
|
Apr 15, 2024
Q1 2024
|
Allen Capital Group, LLC
|
SELL
|
PUT |
-13.5K- 16.42% |
$6.31M - $7.06M
|
68.7K
$41.3M
|
|
|
May 15, 2024
Q1 2024
|
Glenorchy Capital LTD
Boorolite, C3 |
SELL
|
PUT |
-14.7K- 4.83% |
$6.87M - $7.69M
|
290K
$174M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-15K- 22.22% |
$7.01M - $7.85M
|
52.5K
$31.5M
|
|
|
May 15, 2024
Q1 2024
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-15.7K- 94.58% |
$7.34M - $8.21M
|
900
$541K
|
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
PUT |
-19.3K- 4.94% |
$9.02M - $10.1M
|
372K
$223M
|
|
|
May 13, 2024
Q1 2024
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
PUT |
-23.8K- 20.91% |
$11.1M - $12.5M
|
90K
$54.1M
|
|
|
May 15, 2024
Q1 2024
|
Scoggin Management LP
New York, NY |
SELL
|
PUT |
-25K- 20.0% |
$11.7M - $13.1M
|
100K
$60.1M
|
|
|
May 09, 2024
Q1 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-26.4K- 9.02% |
$12.3M - $13.8M
|
266K
$160M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-28.8K- 8.0% |
$13.5M - $15.1M
|
331K
$199M
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
SELL
|
PUT |
-30K- 46.15% |
$14M - $15.7M
|
35K
$21M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
PUT |
-30.2K- 64.12% |
$14.1M - $15.8M
|
16.9K
$10.2M
|
|
|
May 14, 2024
Q1 2024
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-32.5K- 13.98% |
$15.2M - $17M
|
200K
$120M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-33.7K- 14.82% |
$15.7M - $17.6M
|
194K
$116M
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
PUT |
-34.5K- 11.82% |
$16.1M - $18M
|
257K
$155M
|
|
|
May 14, 2024
Q1 2024
|
Game Creek Capital, LP
Boston, MA |
SELL
|
PUT |
-35K- 53.85% |
$16.4M - $18.3M
|
30K
$18M
|
|
|
May 09, 2024
Q1 2024
|
Mizuho Markets Americas LLC
|
SELL
|
PUT |
-40.3K- 22.29% |
$18.8M - $21.1M
|
140K
$84.3M
|
|
|
May 13, 2024
Q1 2024
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
PUT |
-43K- 42.16% |
$20.1M - $22.5M
|
59K
$35.4M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-48.4K- 28.3% |
$22.6M - $25.3M
|
123K
$73.7M
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-49.9K- 6.41% |
$23.3M - $26.1M
|
728K
$437M
|
|
|
Aug 29, 2024
Q1 2024
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-50K- 52.63% |
$23.4M - $26.2M
|
45K
$27M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
PUT |
-55.5K- 52.91% |
$25.9M - $29M
|
49.4K
$29.7M
|
|
|
May 15, 2024
Q1 2024
|
Four World Capital Management LLC
New York, NY |
SELL
|
PUT |
-60K- 60.0% |
$28M - $31.4M
|
40K
$24M
|
|
|
May 15, 2024
Q1 2024
|
11 Capital Partners LP
New York, NY |
SELL
|
PUT |
-60K- 33.33% |
$28M - $31.4M
|
120K
$72.1M
|
|
|
May 15, 2024
Q1 2024
|
Ayal Capital Advisors LTD
Toronto, A6 |
SELL
|
PUT |
-78K- 54.36% |
$36.4M - $40.8M
|
65.5K
$39.4M
|
|
|
May 15, 2024
Q1 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
PUT |
-89.7K- 74.75% |
$41.9M - $46.9M
|
30.3K
$18.2M
|
|
|
May 10, 2024
Q1 2024
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
PUT |
-90.3K- 99.99% |
$42.2M - $47.2M
|
5
$3K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
PUT |
-104K- 94.18% |
$48.4M - $54.2M
|
6.4K
$3.84M
|
|
|
May 14, 2024
Q1 2024
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
PUT |
-105K- 72.41% |
$49.1M - $54.9M
|
40K
$24M
|
|
|
May 08, 2024
Q1 2024
|
Locust Wood Capital Advisers, LLC
|
SELL
|
PUT |
-106K- 33.33% |
$49.5M - $55.5M
|
212K
$127M
|
|
|
May 15, 2024
Q1 2024
|
Guardian Point Capital, LP
Charlottesville, VA |
SELL
|
PUT |
-120K- 33.33% |
$56.1M - $62.8M
|
240K
$144M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-140K- 12.54% |
$65.4M - $73.2M
|
977K
$587M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-145K- 39.65% |
$67.5M - $75.6M
|
220K
$132M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-150K- 99.3% |
$70.2M - $78.6M
|
1.06K
$637K
|
|
|
May 15, 2024
Q1 2024
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
PUT |
-160K- 33.33% |
$74.8M - $83.7M
|
320K
$192M
|
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-160K- 47.76% |
$74.8M - $83.7M
|
175K
$105M
|
|
|
May 13, 2024
Q1 2024
|
Strategic Value Partners, LLC
Greenwich, CT |
SELL
|
PUT |
-186K- 84.55% |
$86.9M - $97.3M
|
34K
$20.4M
|
|
|
May 14, 2024
Q1 2024
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
PUT |
-201K- 83.43% |
$94.1M - $105M
|
40K
$24M
|
|
|
May 14, 2024
Q1 2024
|
Antara Capital LP
New York, NY |
SELL
|
PUT |
-203K- 61.36% |
$94.6M - $106M
|
128K
$76.6M
|
|
|
May 15, 2024
Q1 2024
|
Polus Capital Management LTD
London, X0 |
SELL
|
PUT |
-235K- 54.65% |
$110M - $123M
|
195K
$117M
|
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
SELL
|
PUT |
-242K- 58.44% |
$113M - $127M
|
172K
$103M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-245K- 86.89% |
$114M - $128M
|
36.9K
$22.2M
|