Put Options Transactions Made in Q2 2022 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 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
20.9MNew |
$7.63B - $9.53B
|
20.9M
$12.6B
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
5.57M+ 24.27% |
$2.04B - $2.54B
|
28.5M
$17.3B
|
|
|
Aug 12, 2022
Q2 2022
|
Point State Capital LP
New York, NY |
BUY
|
PUT |
3.49M+ 100.0% |
$1.28B - $1.59B
|
6.98M
$4.22B
|
|
|
Aug 15, 2022
Q2 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
2.69M+ 698.0% |
$983M - $1.23B
|
3.07M
$1.86B
|
|
|
Jul 28, 2022
Q2 2022
|
Boundary Creek Advisors LP
|
BUY
|
PUT |
2.5M+ 277.78% |
$915M - $1.14B
|
3.4M
$2.06B
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
2.11M+ 249.11% |
$770M - $962M
|
2.95M
$1.78B
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
2.08M+ 49.29% |
$761M - $951M
|
6.3M
$3.81B
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1.83M+ 33.6% |
$670M - $837M
|
7.28M
$4.41B
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.75M+ 46.84% |
$641M - $800M
|
5.49M
$3.32B
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
PUT |
1.48MNew |
$540M - $675M
|
1.48M
$894M
|
|
|
Aug 15, 2022
Q2 2022
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
1.46M+ 151.38% |
$533M - $666M
|
2.42M
$1.46B
|
|
|
Aug 11, 2022
Q2 2022
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
1.02M+ 29.45% |
$374M - $468M
|
4.5M
$2.72B
|
|
|
Aug 15, 2022
Q2 2022
|
Marathon Asset Management LP
New York, NY |
BUY
|
PUT |
1MNew |
$366M - $457M
|
1M
$605M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
904KNew |
$331M - $413M
|
904K
$547M
|
|
|
Aug 15, 2022
Q2 2022
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
725K+ 580.0% |
$265M - $331M
|
850K
$514M
|
|
|
Aug 12, 2022
Q2 2022
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
720KNew |
$263M - $329M
|
720K
$436M
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
710K+ 1756.19% |
$260M - $324M
|
750K
$454M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
PUT |
653K+ 206.45% |
$239M - $298M
|
969K
$586M
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
PUT |
590KNew |
$216M - $270M
|
590K
$357M
|
|
|
Aug 12, 2022
Q2 2022
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
PUT |
549KNew |
$201M - $251M
|
549K
$332M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
525K+ 120.84% |
$192M - $240M
|
959K
$580M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
520K+ 650.0% |
$190M - $238M
|
600K
$363M
|
|
|
Aug 15, 2022
Q2 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
PUT |
485KNew |
$177M - $221M
|
485K
$293M
|
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
PUT |
475KNew |
$174M - $217M
|
475K
$288M
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
PUT |
470K+ 1974.79% |
$172M - $215M
|
494K
$299M
|
|
|
Nov 08, 2023
Q2 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
PUT |
465KNew |
$170M - $212M
|
465K
$281M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
424K+ 33.08% |
$155M - $194M
|
1.71M
$1.03B
|
|
|
Aug 15, 2022
Q2 2022
|
Iron Triangle Partners LP
Cos Cob, CT |
BUY
|
PUT |
400KNew |
$146M - $183M
|
400K
$242M
|
|
|
Aug 12, 2022
Q2 2022
|
Castle Hook Partners LP
New York, NY |
BUY
|
PUT |
250K+ 12.5% |
$91.5M - $114M
|
2.25M
$1.36B
|
|
|
Aug 15, 2022
Q2 2022
|
Kcl Capital, L.P.
New York, NY |
BUY
|
PUT |
250K+ 25.0% |
$91.5M - $114M
|
1.25M
$756M
|
|
|
Aug 15, 2022
Q2 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
PUT |
243KNew |
$88.9M - $111M
|
243K
$147M
|
|
|
Aug 15, 2022
Q2 2022
|
Lion Point Capital, LP
New York, NY |
BUY
|
PUT |
229KNew |
$83.6M - $104M
|
229K
$138M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
225K+ 406.33% |
$82.2M - $103M
|
280K
$169M
|
|
|
Aug 15, 2022
Q2 2022
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
PUT |
210KNew |
$76.8M - $95.9M
|
210K
$127M
|
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
200K+ 400.4% |
$73.2M - $91.5M
|
250K
$151M
|
|
|
Aug 02, 2022
Q2 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
PUT |
200K+ 30.3% |
$73.2M - $91.4M
|
860K
$520M
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
PUT |
195K+ 55.09% |
$71.4M - $89.2M
|
550K
$332M
|
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
PUT |
177KNew |
$64.8M - $81M
|
177K
$107M
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
PUT |
160K+ 177.78% |
$58.5M - $73.1M
|
250K
$151M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
153K+ 943.21% |
$55.9M - $69.8M
|
169K
$102M
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
150KNew |
$54.9M - $68.5M
|
150K
$90.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
145K+ 966.67% |
$53M - $66.2M
|
160K
$96.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
PUT |
145K+ 5351.85% |
$52.9M - $66M
|
147K
$89.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
141K+ 71.02% |
$51.5M - $64.4M
|
339K
$205M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
140K+ 116566.67% |
$51.2M - $63.9M
|
140K
$84.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
130K+ 81.25% |
$47.6M - $59.4M
|
290K
$175M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
123K+ 61.89% |
$45M - $56.2M
|
322K
$195M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
114K+ 20.71% |
$41.9M - $52.3M
|
667K
$403M
|
|
|
Aug 08, 2022
Q2 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
PUT |
112K+ 27.01% |
$40.8M - $51M
|
525K
$318M
|
|
|
Aug 15, 2022
Q2 2022
|
Qvt Financial LP
New York, NY |
BUY
|
PUT |
110KNew |
$40.2M - $50.2M
|
110K
$66.6M
|