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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-538K- 3.97% |
$197M - $246M
|
13M
$7.86B
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-564K- 25.17% |
$206M - $257M
|
1.68M
$1.01B
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-585K- 30.9% |
$214M - $267M
|
1.31M
$792M
|
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
PUT |
-600K- 72.29% |
$220M - $274M
|
230K
$139M
|
|
|
Jul 27, 2022
Q2 2022
|
Benefit Street Partners LLC
|
SELL
|
PUT |
-670K- 87.01% |
$245M - $306M
|
100K
$60.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
PUT |
-673KClosed |
$246M - $307M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
PUT |
-700KClosed |
$256M - $320M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
PUT |
-750KClosed |
$274M - $343M
|
0
$0
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-770K- 26.36% |
$282M - $352M
|
2.15M
$1.3B
|
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
PUT |
-791K- 75.46% |
$289M - $361M
|
257K
$156M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-822K- 42.07% |
$301M - $375M
|
1.13M
$684M
|
|
|
Jun 22, 2023
Q2 2022
|
Msd Partners, L.P.
New York, NY |
SELL
|
PUT |
-923K- 96.15% |
$338M - $422M
|
37K
$22.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
PUT |
-948KClosed |
$347M - $433M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-1M- 76.92% |
$366M - $457M
|
300K
$182M
|
|
|
Aug 15, 2022
Q2 2022
|
Hein Park Capital Management LP
New York, NY |
SELL
|
PUT |
-1M- 35.71% |
$366M - $457M
|
1.8M
$1.09B
|
|
|
Oct 17, 2023
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
PUT |
-1.15M- 6.25% |
$421M - $525M
|
17.3M
$10.4B
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-1.17M- 35.23% |
$428M - $534M
|
2.15M
$1.3B
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-1.27M- 24.77% |
$464M - $579M
|
3.85M
$2.33B
|
|
|
Jul 29, 2022
Q2 2022
|
Foresight Wealth Management, LLC
|
SELL
|
PUT |
-1.36M- 25.48% |
$497M - $620M
|
3.97M
$2.4B
|
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
SELL
|
PUT |
-1.4MClosed |
$512M - $640M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-1.45M- 93.55% |
$530M - $662M
|
100K
$60.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Steadfast Capital Management LP
New York, NY |
SELL
|
PUT |
-1.99M- 94.88% |
$729M - $910M
|
108K
$65M
|
|
|
Aug 15, 2022
Q2 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
PUT |
-2.01M- 35.21% |
$736M - $919M
|
3.7M
$2.24B
|
|
|
Aug 15, 2022
Q2 2022
|
Knighthead Capital Management, LLC
New York, NY |
SELL
|
PUT |
-2.2M- 28.57% |
$805M - $1B
|
5.5M
$3.33B
|
|
|
Aug 15, 2022
Q2 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
PUT |
-2.7MClosed |
$988M - $1.23B
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-2.74M- 39.0% |
$1B - $1.25B
|
4.29M
$2.6B
|
|
|
Aug 15, 2022
Q2 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
PUT |
-3.1M- 29.25% |
$1.13B - $1.42B
|
7.5M
$4.54B
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-3.74M- 60.83% |
$1.37B - $1.71B
|
2.41M
$1.46B
|
|
|
Aug 15, 2022
Q2 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
PUT |
-4.08M- 94.88% |
$1.49B - $1.86B
|
220K
$133M
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-5.27MClosed |
$1.93B - $2.41B
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-5.56M- 75.37% |
$2.03B - $2.54B
|
1.82M
$1.1B
|
|
|
Aug 15, 2022
Q2 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
PUT |
-5.72MClosed |
$2.09B - $2.61B
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-5.99M- 95.63% |
$2.19B - $2.74B
|
274K
$166M
|
|
|
Aug 12, 2022
Q2 2022
|
Point State Capital LP
New York, NY |
SELL
|
PUT |
-6.51M- 65.1% |
$2.38B - $2.97B
|
3.49M
$2.11B
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-8.25M- 29.59% |
$3.02B - $3.77B
|
19.6M
$11.9B
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-9.43M- 42.04% |
$3.45B - $4.31B
|
13M
$7.86B
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-10M- 46.66% |
$3.68B - $4.59B
|
11.5M
$6.95B
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-11.8M- 39.88% |
$4.33B - $5.41B
|
17.8M
$10.8B
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-12M- 28.04% |
$4.4B - $5.49B
|
30.9M
$18.7B
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-28.1MClosed |
$10.3B - $12.8B
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-39.9M- 84.52% |
$14.6B - $18.2B
|
7.3M
$4.42B
|