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 16, 2022
Q2 2022
|
Corriente Advisors, LLC
Fort Worth, TX |
BUY
|
PUT |
90KNew |
$32.9M - $41.1M
|
90K
$54.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
PUT |
90K+ 219.51% |
$32.9M - $41.1M
|
131K
$79.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
PUT |
80.3K+ 8030.0% |
$29.4M - $36.7M
|
81.3K
$49.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
79.1K+ 64.57% |
$28.9M - $36.1M
|
202K
$122M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
73K+ 102.1% |
$26.7M - $33.3M
|
145K
$87.6M
|
|
|
Nov 10, 2022
Q2 2022
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
70.6K+ 39.37% |
$25.8M - $32.2M
|
250K
$152M
|
|
|
Aug 08, 2022
Q2 2022
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
PUT |
70K+ 17.5% |
$25.6M - $32M
|
470K
$285M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
PUT |
67.9K+ 30.02% |
$24.8M - $31M
|
294K
$178M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
PUT |
67.8K+ 1329.41% |
$24.8M - $31M
|
72.9K
$44.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
66K+ 12.34% |
$24.1M - $30.1M
|
601K
$364M
|
|
|
Aug 15, 2022
Q2 2022
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
PUT |
65KNew |
$23.8M - $29.7M
|
65K
$39.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
65KNew |
$23.8M - $29.7M
|
65K
$39.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Tcm Advisors, LLC
Martinsburg, WV |
BUY
|
PUT |
61.9KNew |
$22.6M - $28.3M
|
61.9K
$37.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
61.8K+ 21.94% |
$22.6M - $28.2M
|
344K
$208M
|
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
PUT |
50KNew |
$18.3M - $22.8M
|
50K
$30.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Heard Capital LLC
Chicago, IL |
BUY
|
PUT |
46KNew |
$16.8M - $21M
|
46K
$27.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
45KNew |
$16.5M - $20.6M
|
45K
$27.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
42.5K+ 3.76% |
$15.5M - $19.4M
|
1.17M
$711M
|
|
|
Aug 15, 2022
Q2 2022
|
Msd Partners, L.P.
New York, NY |
BUY
|
PUT |
37KNew |
$13.5M - $16.9M
|
37K
$22.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Arosa Capital Management LP
Ny, NY |
BUY
|
PUT |
35KNew |
$12.8M - $16M
|
35K
$21.2M
|
|
|
Aug 12, 2022
Q2 2022
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
33.9K+ 16716.75% |
$12.4M - $15.5M
|
34.1K
$20.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
PUT |
30.8KNew |
$11.3M - $14.1M
|
30.8K
$18.7M
|
|
|
Jul 27, 2022
Q2 2022
|
Hms Capital Management, LLC
|
BUY
|
PUT |
30.6K+ 70.51% |
$11.2M - $14M
|
74K
$44.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
BUY
|
PUT |
30K+ 145.63% |
$11M - $13.7M
|
50.6K
$30.7M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
27.3K+ 437.26% |
$10M - $12.5M
|
33.6K
$20.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
23K+ 7.4% |
$8.41M - $10.5M
|
334K
$202M
|
|
|
Aug 09, 2022
Q2 2022
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
22.5K+ 50.0% |
$8.23M - $10.3M
|
67.5K
$40.9M
|
|
|
Jul 20, 2022
Q2 2022
|
Locust Wood Capital Advisers, LLC
|
BUY
|
PUT |
21K+ 7.07% |
$7.68M - $9.59M
|
318K
$193M
|
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
20.3K+ 4.44% |
$7.43M - $9.27M
|
478K
$290M
|
|
|
Aug 12, 2022
Q2 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
PUT |
20KNew |
$7.32M - $9.14M
|
20K
$12.1M
|
|
|
Aug 05, 2022
Q2 2022
|
Granby Capital Management, LLC
|
BUY
|
PUT |
20KNew |
$7.32M - $9.14M
|
20K
$12.1M
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
18.2KNew |
$6.66M - $8.31M
|
18.2K
$11M
|
|
|
Aug 15, 2022
Q2 2022
|
Family Management Corp
New York, NY |
BUY
|
PUT |
16.5KNew |
$6.04M - $7.54M
|
16.5K
$10M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
PUT |
12.4K+ 78.98% |
$4.54M - $5.66M
|
28.1K
$17M
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
BUY
|
PUT |
11.6K+ 157.66% |
$4.25M - $5.31M
|
19K
$11.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
PUT |
10KNew |
$3.66M - $4.57M
|
10K
$6.06M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
PUT |
9K+ 33.21% |
$3.29M - $4.11M
|
36.1K
$21.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
PUT |
8.93KNew |
$3.27M - $4.08M
|
8.93K
$5.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
8.2K+ 82.0% |
$3M - $3.75M
|
18.2K
$11M
|
|
|
Jul 21, 2022
Q2 2022
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
PUT |
7.6KNew |
$2.78M - $3.47M
|
7.6K
$4.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
7.5K+ 12.93% |
$2.74M - $3.43M
|
65.5K
$39.7M
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
BUY
|
PUT |
6.3K+ 36.63% |
$2.3M - $2.88M
|
23.5K
$14.2M
|
|
|
Aug 01, 2022
Q2 2022
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
PUT |
6KNew |
$2.2M - $2.74M
|
6K
$3.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
5.8KNew |
$2.12M - $2.65M
|
5.8K
$3.52M
|
|
|
Jul 28, 2022
Q2 2022
|
Concentrum Wealth Management
|
BUY
|
PUT |
5.2KNew |
$1.9M - $2.38M
|
5.2K
$3.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
5.1K+ 30.91% |
$1.87M - $2.33M
|
21.6K
$13.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Atlas Principals, LLC
Charlotte, NC |
BUY
|
PUT |
5KNew |
$1.83M - $2.28M
|
5K
$3.03M
|
|
|
Aug 08, 2022
Q2 2022
|
One Charles Private Wealth Services, LLC
|
BUY
|
PUT |
4.9K+ 75.38% |
$1.79M - $2.24M
|
11.4K
$6.91M
|
|
|
Jul 27, 2022
Q2 2022
|
Elite Wealth Management, Inc.
|
BUY
|
PUT |
3.94K+ 46.19% |
$1.44M - $1.8M
|
12.5K
$7.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
PUT |
3.7KNew |
$1.35M - $1.69M
|
3.7K
$2.24M
|