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
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
44.2K+ 56.45% |
$18.4M - $21.1M
|
123K
$73.7M
|
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
BUY
|
PUT |
44K+ 18.97% |
$18.3M - $21M
|
276K
$166M
|
|
|
May 13, 2022
Q1 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
42.7K+ 230.81% |
$17.8M - $20.4M
|
61.2K
$36.8M
|
|
|
May 16, 2022
Q1 2022
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
PUT |
41K+ 67.32% |
$17.1M - $19.6M
|
102K
$61.3M
|
|
|
May 16, 2022
Q1 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
PUT |
40K+ 8.89% |
$16.7M - $19.1M
|
490K
$295M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
PUT |
38.4K+ 328.21% |
$16M - $18.3M
|
50.1K
$30.1M
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
33.6K+ 137.7% |
$14M - $16.1M
|
58K
$34.9M
|
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Markets Americas LLC
|
BUY
|
PUT |
27.2K+ 31.14% |
$11.3M - $13M
|
115K
$69M
|
|
|
May 17, 2022
Q1 2022
|
Birch Grove Capital LP
New York, NY |
BUY
|
PUT |
27KNew |
$11.2M - $12.9M
|
27K
$16.2M
|
|
|
May 16, 2022
Q1 2022
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
25KNew |
$10.4M - $11.9M
|
25K
$15M
|
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
BUY
|
PUT |
24.8K+ 1240.0% |
$10.3M - $11.8M
|
26.8K
$16.1M
|
|
|
May 13, 2022
Q1 2022
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
PUT |
24.5KNew |
$10.2M - $11.7M
|
24.5K
$14.7M
|
|
|
May 16, 2022
Q1 2022
|
Plaisance Capital LLC
Denver, CO |
BUY
|
PUT |
23KNew |
$9.57M - $11M
|
23K
$13.8M
|
|
|
May 12, 2022
Q1 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
PUT |
23KNew |
$9.57M - $11M
|
23K
$13.8M
|
|
|
May 11, 2022
Q1 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
PUT |
21.6K+ 5.52% |
$8.99M - $10.3M
|
413K
$249M
|
|
|
Apr 20, 2022
Q1 2022
|
Hms Capital Management, LLC
|
BUY
|
PUT |
20.9K+ 92.89% |
$8.7M - $9.98M
|
43.4K
$26.1M
|
|
|
May 10, 2022
Q1 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
BUY
|
PUT |
20.6KNew |
$8.57M - $9.84M
|
20.6K
$12.4M
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
20.6KNew |
$8.57M - $9.84M
|
20.6K
$12.4M
|
|
|
May 10, 2022
Q1 2022
|
Teramo Advisors, LLC
Naples, FL |
BUY
|
PUT |
20K+ 50.0% |
$8.33M - $9.55M
|
60K
$36.1M
|
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
BUY
|
PUT |
19K+ 316.67% |
$7.91M - $9.08M
|
25K
$15M
|
|
|
May 09, 2022
Q1 2022
|
Doliver Advisors, LP
Houston, TX |
BUY
|
PUT |
17.9K+ 1790.0% |
$7.45M - $8.55M
|
18.9K
$11.4M
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
PUT |
17.7K+ 40.05% |
$7.37M - $8.46M
|
61.9K
$37.3M
|
|
|
May 05, 2022
Q1 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
11.1KNew |
$4.62M - $5.3M
|
11.1K
$6.68M
|
|
|
May 11, 2022
Q1 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
PUT |
11K+ 152.78% |
$4.58M - $5.25M
|
18.2K
$11M
|
|
|
May 02, 2022
Q1 2022
|
Congress Park Capital LLC
|
BUY
|
PUT |
11KNew |
$4.58M - $5.25M
|
11K
$6.62M
|
|
|
May 16, 2022
Q1 2022
|
Sprott Inc.
Toronto, A6 |
BUY
|
PUT |
10.8K+ 42.86% |
$4.5M - $5.16M
|
36K
$21.7M
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
10.7K+ 509.52% |
$4.45M - $5.11M
|
12.8K
$7.7M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
PUT |
10.1K+ 180.36% |
$4.2M - $4.82M
|
15.7K
$9.45M
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
10KNew |
$4.16M - $4.78M
|
10K
$6.02M
|
|
|
May 16, 2022
Q1 2022
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
PUT |
10K+ 4.35% |
$4.16M - $4.78M
|
240K
$144M
|
|
|
May 12, 2022
Q1 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
9.6K+ 274.29% |
$4M - $4.59M
|
13.1K
$7.88M
|
|
|
May 13, 2022
Q1 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
8.9K+ 117.11% |
$3.7M - $4.25M
|
16.5K
$9.93M
|
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
PUT |
8.03K+ 12172.73% |
$3.34M - $3.84M
|
8.1K
$4.87M
|
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
5.8KNew |
$2.41M - $2.77M
|
5.8K
$3.49M
|
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
PUT |
5.5K+ 220.0% |
$2.29M - $2.63M
|
8K
$4.81M
|
|
|
May 03, 2022
Q1 2022
|
Oak Family Advisors, LLC
|
BUY
|
PUT |
5.1K+ 4.13% |
$2.12M - $2.44M
|
129K
$77.4M
|
|
|
May 13, 2022
Q1 2022
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
5K+ 12.5% |
$2.08M - $2.39M
|
45K
$27.1M
|
|
|
May 16, 2022
Q1 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
PUT |
4.8KNew |
$2M - $2.29M
|
4.8K
$2.89M
|
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
4.7K+ 5.54% |
$1.96M - $2.25M
|
89.5K
$53.9M
|
|
|
Apr 27, 2022
Q1 2022
|
Hunter Perkins Capital Management, LLC
|
BUY
|
PUT |
4.2KNew |
$1.75M - $2.01M
|
4.2K
$2.53M
|
|
|
May 11, 2022
Q1 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
PUT |
4KNew |
$1.67M - $1.91M
|
4K
$2.41M
|
|
|
Apr 29, 2022
Q1 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
PUT |
3.7K+ 132.14% |
$1.54M - $1.77M
|
6.5K
$3.91M
|
|
|
May 16, 2022
Q1 2022
|
Squadra Investments Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
3.49K+ 110.44% |
$1.45M - $1.67M
|
6.65K
$4M
|
|
|
May 16, 2022
Q1 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
3.3KNew |
$1.37M - $1.58M
|
3.3K
$1.99M
|
|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
PUT |
3.3K+ 825.0% |
$1.37M - $1.58M
|
3.7K
$2.23M
|
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
PUT |
2.5K+ 2500.0% |
$1.04M - $1.19M
|
2.6K
$1.56M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
2.4K+ 17.39% |
$999K - $1.15M
|
16.2K
$9.75M
|
|
|
May 06, 2022
Q1 2022
|
Tortoise Investment Management, LLC
|
BUY
|
PUT |
2.3K+ 24.47% |
$957K - $1.1M
|
11.7K
$7.04M
|
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
BUY
|
PUT |
2.1K+ 150.0% |
$874K - $1M
|
3.5K
$2.11M
|
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
BUY
|
PUT |
2.01K+ 37.52% |
$837K - $961K
|
7.37K
$4.44M
|