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 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
272K+ 212.5% |
$113M - $130M
|
400K
$242M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
254KNew |
$106M - $121M
|
254K
$153M
|
|
|
May 16, 2022
Q1 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
253K+ 187.04% |
$105M - $121M
|
388K
$234M
|
|
|
May 16, 2022
Q1 2022
|
Lodbrok Capital LLP
London, X0 |
BUY
|
PUT |
250KNew |
$104M - $119M
|
250K
$151M
|
|
|
May 16, 2022
Q1 2022
|
Littlejohn & CO LLC
|
BUY
|
PUT |
250KNew |
$104M - $119M
|
250K
$151M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
249K+ 272.16% |
$104M - $119M
|
341K
$206M
|
|
|
May 16, 2022
Q1 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
PUT |
240KNew |
$99.7M - $114M
|
240K
$145M
|
|
|
May 13, 2022
Q1 2022
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
PUT |
230KNew |
$95.7M - $110M
|
230K
$139M
|
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
BUY
|
PUT |
226K+ 51.93% |
$94.1M - $108M
|
662K
$400M
|
|
|
May 13, 2022
Q1 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
220K+ 169.23% |
$91.6M - $105M
|
350K
$212M
|
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
PUT |
220K+ 36.07% |
$91.6M - $105M
|
830K
$502M
|
|
|
May 16, 2022
Q1 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
210KNew |
$87.4M - $100M
|
210K
$127M
|
|
|
May 16, 2022
Q1 2022
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
PUT |
200KNew |
$83.3M - $95.5M
|
200K
$121M
|
|
|
May 12, 2022
Q1 2022
|
Boundary Creek Advisors LP
|
BUY
|
PUT |
200K+ 28.57% |
$83.3M - $95.5M
|
900K
$544M
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
195K+ 216.67% |
$81.2M - $93.2M
|
285K
$172M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
182K+ 1109.76% |
$75.8M - $86.9M
|
198K
$120M
|
|
|
May 16, 2022
Q1 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
PUT |
175KNew |
$72.8M - $83.6M
|
175K
$106M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
174K+ 287.77% |
$72.5M - $83.2M
|
235K
$142M
|
|
|
May 16, 2022
Q1 2022
|
Scopia Capital Management LP
New York, NY |
BUY
|
PUT |
168KNew |
$70M - $80.4M
|
168K
$102M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
168K+ 206.89% |
$70M - $80.4M
|
250K
$151M
|
|
|
Apr 21, 2022
Q1 2022
|
Trellus Management Company, LLC
|
BUY
|
PUT |
145K+ 483.33% |
$60.4M - $69.3M
|
175K
$106M
|
|
|
May 16, 2022
Q1 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
137K+ 580.85% |
$56.8M - $65.2M
|
160K
$96.7M
|
|
|
May 16, 2022
Q1 2022
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
134KNew |
$55.8M - $64M
|
134K
$81M
|
|
|
May 16, 2022
Q1 2022
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
PUT |
134K+ 188.33% |
$55.7M - $64M
|
205K
$124M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
133K+ 7.28% |
$55.2M - $63.3M
|
1.95M
$1.18B
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
132K+ 74.02% |
$55M - $63.2M
|
311K
$188M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
130KNew |
$54.1M - $62.1M
|
130K
$78.6M
|
|
|
May 16, 2022
Q1 2022
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
125KNew |
$52M - $59.7M
|
125K
$75.6M
|
|
|
May 13, 2022
Q1 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
125K+ 125.0% |
$52M - $59.7M
|
225K
$136M
|
|
|
May 13, 2022
Q1 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
PUT |
125K+ 54.55% |
$51.9M - $59.6M
|
353K
$214M
|
|
|
May 02, 2022
Q1 2022
|
Iridian Asset Management LLC
|
BUY
|
PUT |
120KNew |
$50M - $57.3M
|
120K
$72.5M
|
|
|
May 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
115K+ 33.6% |
$47.9M - $54.9M
|
457K
$276M
|
|
|
May 13, 2022
Q1 2022
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
107K+ 4659.83% |
$44.4M - $51M
|
109K
$65.9M
|
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
PUT |
100K+ 33400.0% |
$41.7M - $47.9M
|
101K
$60.8M
|
|
|
May 16, 2022
Q1 2022
|
Corvex Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$41.6M - $47.8M
|
100K
$60.5M
|
|
|
May 10, 2022
Q1 2022
|
Zenyatta Capital Management LP
|
BUY
|
PUT |
100KNew |
$41.6M - $47.8M
|
100K
$60.5M
|
|
|
May 16, 2022
Q1 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
100K+ 33.33% |
$41.6M - $47.8M
|
400K
$242M
|
|
|
May 12, 2022
Q1 2022
|
Invst, LLC
Indianapolis, IN |
BUY
|
PUT |
97.2K+ 316.61% |
$40.5M - $46.4M
|
128K
$77.3M
|
|
|
May 13, 2022
Q1 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
PUT |
90K+ 225.0% |
$37.5M - $43M
|
130K
$78.6M
|
|
|
May 16, 2022
Q1 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
PUT |
75KNew |
$31.2M - $35.8M
|
75K
$45.3M
|
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
71.7K+ 76.85% |
$29.8M - $34.3M
|
165K
$99.7M
|
|
|
May 16, 2022
Q1 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
PUT |
63.5KNew |
$26.4M - $30.3M
|
63.5K
$38.4M
|
|
|
May 16, 2022
Q1 2022
|
Soros Capital Management LLC
New York, NY |
BUY
|
PUT |
63K+ 3150.0% |
$26.2M - $30.1M
|
65K
$39.3M
|
|
|
May 06, 2022
Q1 2022
|
Nine Masts Capital LTD
|
BUY
|
PUT |
54.5K+ 10900.0% |
$22.7M - $26M
|
55K
$33.2M
|
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
PUT |
52.5KNew |
$21.9M - $25.1M
|
52.5K
$31.7M
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
PUT |
51.4K+ 70.12% |
$21.4M - $24.6M
|
125K
$75.4M
|
|
|
May 13, 2022
Q1 2022
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
50K+ 50.0% |
$20.8M - $23.9M
|
150K
$90.7M
|
|
|
May 11, 2022
Q1 2022
|
Fore Capital, LLC
|
BUY
|
PUT |
50KNew |
$20.8M - $23.9M
|
50K
$30.2M
|
|
|
May 13, 2022
Q1 2022
|
Pinnbrook Capital Management LP
|
BUY
|
PUT |
50KNew |
$20.8M - $23.9M
|
50K
$30.2M
|
|
|
May 16, 2022
Q1 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
PUT |
50K+ 125.0% |
$20.8M - $23.9M
|
90K
$54.4M
|