Put Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
158K+ 900.0% |
$67.1M - $72.1M
|
175K
$105M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
152K+ 62.76% |
$64.5M - $69.4M
|
393K
$235M
|
|
|
Nov 13, 2023
Q3 2023
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
PUT |
125K+ 113.64% |
$53.2M - $57.2M
|
235K
$140M
|
|
|
Nov 14, 2023
Q3 2023
|
Ulysses Management LLC
New York, NY |
BUY
|
PUT |
120K+ 10.91% |
$51.1M - $54.9M
|
1.22M
$729M
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Americas LLC
|
BUY
|
PUT |
111K+ 285.18% |
$47.4M - $51M
|
150K
$90M
|
|
|
Nov 14, 2023
Q3 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
109K+ 62.95% |
$46.4M - $49.9M
|
282K
$169M
|
|
|
Nov 14, 2023
Q3 2023
|
Hein Park Capital Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$42.6M - $45.8M
|
100K
$59.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Fore Capital, LLC
|
BUY
|
PUT |
90K+ 105.88% |
$38.3M - $41.2M
|
175K
$105M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
83.4K+ 4.55% |
$35.5M - $38.2M
|
1.92M
$1.15B
|
|
|
Nov 14, 2023
Q3 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
80KNew |
$34.1M - $36.6M
|
80K
$47.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Appian Way Asset Management LP
New York, NY |
BUY
|
PUT |
75KNew |
$31.9M - $34.3M
|
75K
$44.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
PUT |
71.9KNew |
$30.6M - $32.9M
|
71.9K
$43M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
71K+ 13.5% |
$30.2M - $32.5M
|
597K
$357M
|
|
|
Nov 08, 2023
Q3 2023
|
Locust Wood Capital Advisers, LLC
|
BUY
|
PUT |
65K+ 44.22% |
$27.7M - $29.8M
|
212K
$127M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
60.5K+ 53.68% |
$25.8M - $27.7M
|
173K
$104M
|
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
PUT |
57.5KNew |
$24.5M - $26.3M
|
57.5K
$34.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
55K+ 122.22% |
$23.4M - $25.2M
|
100K
$59.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
52.6K+ 55.96% |
$22.4M - $24.1M
|
147K
$87.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Lattice Capital Management, LLC
|
BUY
|
PUT |
50.5K+ 3.08% |
$21.5M - $23.1M
|
1.69M
$1.01B
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
50KNew |
$21.3M - $22.9M
|
50K
$29.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
50K+ 50000.0% |
$21.3M - $22.9M
|
50.1K
$29.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
50K+ 12.5% |
$21.3M - $22.9M
|
450K
$269M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
48.2K+ 33.82% |
$20.5M - $22.1M
|
191K
$114M
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
PUT |
41.8KNew |
$17.8M - $19.1M
|
41.8K
$25M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
41.1K+ 35.52% |
$17.5M - $18.8M
|
157K
$93.7M
|
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
PUT |
36.6KNew |
$15.6M - $16.8M
|
36.6K
$21.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
33.5K+ 115.52% |
$14.3M - $15.3M
|
62.5K
$37.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
30KNew |
$12.8M - $13.7M
|
30K
$17.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
PUT |
29.8K+ 363.41% |
$12.7M - $13.6M
|
38K
$22.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Pertento Partners LLP
London, X0 |
BUY
|
PUT |
25K+ 33.33% |
$10.6M - $11.4M
|
100K
$59.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Hamilton Capital, LLC
Columbus, OH |
BUY
|
PUT |
23.5KNew |
$10M - $10.8M
|
23.5K
$14M
|
|
|
Oct 10, 2023
Q3 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
PUT |
21K+ 233.33% |
$8.94M - $9.61M
|
30K
$17.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Soft Vest Advisors, LLC
Abilene, TX |
BUY
|
PUT |
20KNew |
$8.52M - $9.16M
|
20K
$12M
|
|
|
Nov 13, 2023
Q3 2023
|
Teramo Advisors, LLC
Naples, FL |
BUY
|
PUT |
20K+ 25.0% |
$8.52M - $9.16M
|
100K
$59.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Sage Rhino Capital LLC
|
BUY
|
PUT |
20K+ 100.0% |
$8.52M - $9.16M
|
40K
$23.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
PUT |
19.2KNew |
$8.18M - $8.79M
|
19.2K
$11.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
PUT |
16.2KNew |
$6.9M - $7.42M
|
16.2K
$9.68M
|
|
|
Oct 11, 2023
Q3 2023
|
Donald L. Hagan, LLC
|
BUY
|
PUT |
14.5KNew |
$6.18M - $6.64M
|
14.5K
$8.67M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
PUT |
12.7K+ 119.81% |
$5.41M - $5.81M
|
23.3K
$13.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
PUT |
12.5K+ 7.46% |
$5.32M - $5.72M
|
180K
$108M
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
BUY
|
PUT |
11.1K+ 4.54% |
$4.73M - $5.08M
|
256K
$153M
|
|
|
Nov 14, 2023
Q3 2023
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
PUT |
11KNew |
$4.68M - $5.04M
|
11K
$6.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Family Management Corp
New York, NY |
BUY
|
PUT |
10KNew |
$4.26M - $4.58M
|
10K
$5.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Eversept Partners, LP
New York, NY |
BUY
|
PUT |
10K+ 4.35% |
$4.26M - $4.58M
|
240K
$143M
|
|
|
Nov 13, 2023
Q3 2023
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
10K+ 121.95% |
$4.26M - $4.58M
|
18.2K
$10.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
PUT |
10K+ 66.67% |
$4.26M - $4.58M
|
25K
$14.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
PUT |
9.5K+ 25.33% |
$4.05M - $4.35M
|
47K
$28.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
PUT |
7.6KNew |
$3.24M - $3.48M
|
7.6K
$4.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
PUT |
7.6K+ 1.63% |
$3.24M - $3.48M
|
474K
$284M
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
PUT |
7KNew |
$2.98M - $3.2M
|
7K
$4.18M
|