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
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-76K- 36.19% |
$27.8M - $34.7M
|
134K
$81.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
PUT |
-76K- 74.58% |
$27.8M - $34.7M
|
25.9K
$15.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
PUT |
-81K- 13.94% |
$29.6M - $37M
|
500K
$303M
|
|
|
Aug 11, 2022
Q2 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-82.8K- 21.66% |
$30.3M - $37.8M
|
299K
$182M
|
|
|
Aug 15, 2022
Q2 2022
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
PUT |
-85K- 73.91% |
$31.1M - $38.8M
|
30K
$18.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Scopia Capital Management LP
New York, NY |
SELL
|
PUT |
-89K- 52.91% |
$32.6M - $40.7M
|
79.2K
$48M
|
|
|
Aug 15, 2022
Q2 2022
|
Corvex Management LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$36.6M - $45.7M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Zenyatta Capital Management LP
|
SELL
|
PUT |
-100KClosed |
$36.6M - $45.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ulysses Management LLC
New York, NY |
SELL
|
PUT |
-100K- 20.0% |
$36.6M - $45.7M
|
400K
$243M
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
PUT |
-102K- 91.06% |
$37.2M - $46.5M
|
10K
$6.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Door Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-102K- 76.12% |
$37.3M - $46.6M
|
32K
$19.4M
|
|
|
Jul 29, 2022
Q2 2022
|
Mizuho Markets Americas LLC
|
SELL
|
PUT |
-111K- 96.35% |
$40.4M - $50.5M
|
4.19K
$2.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
PUT |
-112KClosed |
$40.8M - $50.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-115K- 28.75% |
$42.1M - $52.5M
|
285K
$173M
|
|
|
Aug 15, 2022
Q2 2022
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
PUT |
-116KClosed |
$42.4M - $52.9M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Endicott Management CO
New York, NY |
SELL
|
PUT |
-120KClosed |
$43.9M - $54.8M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-123K- 48.6% |
$45.1M - $56.4M
|
131K
$79.1M
|
|
|
Nov 27, 2024
Q2 2022
|
Carrhae Capital LLP
London, X0 |
SELL
|
PUT |
-128KClosed |
$46.8M - $58.5M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-129K- 53.99% |
$47.2M - $59M
|
110K
$66.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
PUT |
-130KClosed |
$47.6M - $59.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-140KClosed |
$51.2M - $64M
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-143K- 14.37% |
$52.3M - $65.3M
|
852K
$517M
|
|
|
Aug 15, 2022
Q2 2022
|
Oakhurst Advisors,Llc
Los Angeles, CA |
SELL
|
PUT |
-147K- 75.27% |
$53.7M - $67M
|
48.2K
$29.2M
|
|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-150K- 42.86% |
$54.9M - $68.5M
|
200K
$121M
|
|
|
Jul 13, 2022
Q2 2022
|
Trellus Management Company, LLC
|
SELL
|
PUT |
-175KClosed |
$64M - $79.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
PUT |
-200KClosed |
$73.2M - $91.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-200K- 50.0% |
$73.2M - $91.4M
|
200K
$121M
|
|
|
Aug 12, 2022
Q2 2022
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
PUT |
-200KClosed |
$73.2M - $91.4M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Olympus Peak Asset Management LP
New York, NY |
SELL
|
PUT |
-200K- 40.0% |
$73.2M - $91.4M
|
300K
$182M
|
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Markets Cayman LP
|
SELL
|
PUT |
-202K- 78.93% |
$73.8M - $92.1M
|
53.9K
$32.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-205K- 8.24% |
$74.9M - $93.5M
|
2.28M
$1.38B
|
|
|
Aug 15, 2022
Q2 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
PUT |
-205KClosed |
$75M - $93.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-217K- 99.95% |
$79.2M - $98.9M
|
100
$60.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-217K- 77.61% |
$79.5M - $99.3M
|
62.7K
$38M
|
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
PUT |
-225KClosed |
$82.3M - $103M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
PUT |
-228K- 98.91% |
$83.2M - $104M
|
2.5K
$1.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
PUT |
-240KClosed |
$87.7M - $109M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
PUT |
-251K- 64.77% |
$91.8M - $115M
|
137K
$82.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-273K- 61.69% |
$99.7M - $125M
|
169K
$103M
|
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
PUT |
-273K- 77.38% |
$100M - $125M
|
79.9K
$48.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-275K- 96.49% |
$101M - $126M
|
10K
$6.06M
|
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-300K- 35.09% |
$110M - $137M
|
555K
$337M
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
PUT |
-329K- 49.78% |
$120M - $150M
|
332K
$201M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-350K- 77.78% |
$128M - $160M
|
100K
$60.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Aquilo Capital Management, LLC
San Francisco, CA |
SELL
|
PUT |
-350KClosed |
$128M - $160M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-361K- 6.06% |
$132M - $165M
|
5.59M
$3.39B
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-391K- 58.96% |
$143M - $179M
|
272K
$165M
|
|
|
Aug 09, 2022
Q2 2022
|
Strategic Value Partners, LLC
Greenwich, CT |
SELL
|
PUT |
-421K- 33.91% |
$154M - $192M
|
820K
$497M
|
|
|
Aug 15, 2022
Q2 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-490KClosed |
$179M - $224M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
PUT |
-500KClosed |
$183M - $228M
|
0
$0
|