Put Options Transactions Made in Q1 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 Q1 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 16, 2022
Q1 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
44.7M+ 1786.0% |
$18.6B - $21.3B
|
47.2M
$28.7B
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
29.7MNew |
$12.4B - $14.2B
|
29.7M
$18B
|
|
|
Oct 17, 2023
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
PUT |
18.4MNew |
$7.66B - $8.79B
|
18.4M
$11.2B
|
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
BUY
|
PUT |
9.83M+ 5614.29% |
$4.09B - $4.69B
|
10M
$6.08B
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
9.41M+ 52.22% |
$3.92B - $4.5B
|
27.4M
$16.7B
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
7.51M+ 53.59% |
$3.13B - $3.59B
|
21.5M
$13.1B
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
7.23M+ 4817.2% |
$3.01B - $3.45B
|
7.38M
$4.48B
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
7.16M+ 34.24% |
$2.98B - $3.42B
|
28.1M
$17.1B
|
|
|
May 16, 2022
Q1 2022
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
PUT |
5.7M+ 285.0% |
$2.37B - $2.72B
|
7.7M
$4.68B
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
5.49M+ 355.69% |
$2.29B - $2.62B
|
7.03M
$4.28B
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
5.35M+ 5351.0% |
$2.23B - $2.56B
|
5.45M
$3.31B
|
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
5.27MNew |
$2.19B - $2.52B
|
5.27M
$3.2B
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
2.91M+ 89.65% |
$1.21B - $1.39B
|
6.15M
$3.74B
|
|
|
May 16, 2022
Q1 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
BUY
|
PUT |
2.7MNew |
$1.12B - $1.29B
|
2.7M
$1.64B
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.57M+ 10.14% |
$1.07B - $1.23B
|
27.9M
$17B
|
|
|
May 16, 2022
Q1 2022
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
PUT |
2.51M+ 78.41% |
$1.04B - $1.2B
|
5.71M
$3.47B
|
|
|
May 16, 2022
Q1 2022
|
Hein Park Capital Management LP
New York, NY |
BUY
|
PUT |
2.49M+ 788.89% |
$1.03B - $1.19B
|
2.8M
$1.7B
|
|
|
May 13, 2022
Q1 2022
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
PUT |
2.05M+ 110.81% |
$853M - $979M
|
3.9M
$2.37B
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.78M+ 115.02% |
$739M - $848M
|
3.32M
$2.02B
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.72M+ 68.96% |
$717M - $823M
|
4.22M
$2.57B
|
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
1.41M+ 29.08% |
$588M - $674M
|
6.27M
$3.81B
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
1.4M+ 285.08% |
$584M - $670M
|
1.89M
$1.15B
|
|
|
May 16, 2022
Q1 2022
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
1.4MNew |
$583M - $669M
|
1.4M
$851M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.38M+ 89.11% |
$573M - $657M
|
2.92M
$1.78B
|
|
|
May 04, 2022
Q1 2022
|
Strategic Value Partners, LLC
Greenwich, CT |
BUY
|
PUT |
1.24MNew |
$516M - $593M
|
1.24M
$754M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.23M+ 48.88% |
$511M - $587M
|
3.74M
$2.27B
|
|
|
May 04, 2022
Q1 2022
|
Foresight Wealth Management, LLC
|
BUY
|
PUT |
1.12M+ 26.54% |
$465M - $534M
|
5.33M
$3.24B
|
|
|
May 13, 2022
Q1 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
PUT |
1MNew |
$416M - $478M
|
1M
$608M
|
|
|
May 13, 2022
Q1 2022
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
969K+ 38.65% |
$403M - $463M
|
3.48M
$2.11B
|
|
|
May 16, 2022
Q1 2022
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
PUT |
948KNew |
$394M - $453M
|
948K
$576M
|
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
850K+ 121.43% |
$354M - $406M
|
1.55M
$942M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
845K+ 563.33% |
$352M - $404M
|
995K
$605M
|
|
|
May 16, 2022
Q1 2022
|
Benefit Street Partners LLC
|
BUY
|
PUT |
770KNew |
$321M - $368M
|
770K
$468M
|
|
|
May 13, 2022
Q1 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
750KNew |
$312M - $358M
|
750K
$456M
|
|
|
May 16, 2022
Q1 2022
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
723K+ 301.79% |
$301M - $345M
|
963K
$585M
|
|
|
Feb 09, 2023
Q1 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
PUT |
700KNew |
$291M - $334M
|
700K
$426M
|
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
699K+ 199.57% |
$291M - $334M
|
1.05M
$637M
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
650K+ 100.0% |
$271M - $311M
|
1.3M
$790M
|
|
|
May 16, 2022
Q1 2022
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
PUT |
578K+ 608.42% |
$241M - $276M
|
673K
$409M
|
|
|
May 16, 2022
Q1 2022
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
PUT |
500KNew |
$208M - $239M
|
500K
$304M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
488K+ 761.62% |
$203M - $233M
|
552K
$336M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
487K+ 2.22% |
$203M - $233M
|
22.4M
$13.6B
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
458K+ 25.74% |
$191M - $219M
|
2.24M
$1.36B
|
|
|
May 16, 2022
Q1 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
385KNew |
$160M - $184M
|
385K
$234M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
360K+ 118.57% |
$150M - $172M
|
664K
$404M
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
303K+ 218.37% |
$126M - $145M
|
442K
$269M
|
|
|
May 16, 2022
Q1 2022
|
Ulysses Management LLC
New York, NY |
BUY
|
PUT |
300K+ 150.0% |
$125M - $143M
|
500K
$304M
|
|
|
May 16, 2022
Q1 2022
|
Locust Wood Capital Advisers, LLC
|
BUY
|
PUT |
297KNew |
$124M - $142M
|
297K
$181M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
295K+ 53.64% |
$123M - $141M
|
845K
$514M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
290K+ 118.19% |
$121M - $138M
|
535K
$325M
|