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 10, 2022
Q1 2022
|
Allen Capital Group, LLC
|
SELL
|
PUT |
-7.7K- 20.98% |
$3.21M - $3.68M
|
29K
$17.5M
|
|
|
May 09, 2022
Q1 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-8.1K- 2.08% |
$3.37M - $3.87M
|
382K
$231M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-8.2K- 4.0% |
$3.41M - $3.92M
|
197K
$119M
|
|
|
May 11, 2022
Q1 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
PUT |
-8.3K- 29.33% |
$3.45M - $3.96M
|
20K
$12.1M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-8.5KClosed |
$3.54M - $4.06M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-8.6K- 45.5% |
$3.58M - $4.11M
|
10.3K
$6.23M
|
|
|
May 06, 2022
Q1 2022
|
Concentrum Wealth Management
|
SELL
|
PUT |
-9.9KClosed |
$4.12M - $4.73M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dakota Wealth Management
|
SELL
|
PUT |
-10K- 97.09% |
$4.16M - $4.78M
|
300
$181K
|
|
|
May 13, 2022
Q1 2022
|
Lumina Fund Management LLC
New York, NY |
SELL
|
PUT |
-10K- 6.25% |
$4.16M - $4.78M
|
150K
$90.7M
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
PUT |
-10.7K- 8.73% |
$4.45M - $5.11M
|
112K
$67.6M
|
|
|
May 13, 2022
Q1 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-12.5K- 3.31% |
$5.2M - $5.97M
|
365K
$221M
|
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
PUT |
-13.4K- 53.6% |
$5.58M - $6.4M
|
11.6K
$7.01M
|
|
|
May 13, 2022
Q1 2022
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
PUT |
-14KClosed |
$5.83M - $6.69M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
PUT |
-15KClosed |
$6.24M - $7.17M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-15K- 60.0% |
$6.24M - $7.17M
|
10K
$6.05M
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-15KClosed |
$6.24M - $7.17M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
PUT |
-15K- 50.0% |
$6.24M - $7.17M
|
15K
$9.07M
|
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
SELL
|
PUT |
-16.6K- 14.09% |
$6.91M - $7.93M
|
101K
$61.2M
|
|
|
May 16, 2022
Q1 2022
|
Continental Advisors LLC
Chicago, IL |
SELL
|
PUT |
-18K- 24.32% |
$7.49M - $8.6M
|
56K
$33.9M
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
PUT |
-18.7K- 5.58% |
$7.78M - $8.93M
|
316K
$191M
|
|
|
Apr 25, 2022
Q1 2022
|
Clean Yield Group
|
SELL
|
PUT |
-18.8K- 72.31% |
$7.83M - $8.98M
|
7.2K
$4.35M
|
|
|
Nov 10, 2022
Q1 2022
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
PUT |
-19K- 9.58% |
$7.91M - $9.07M
|
179K
$108M
|
|
|
Apr 18, 2022
Q1 2022
|
Clarity Financial LLC
|
SELL
|
PUT |
-19.7K- 98.5% |
$8.2M - $9.41M
|
300
$181K
|
|
|
May 16, 2022
Q1 2022
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
PUT |
-20KClosed |
$8.33M - $9.55M
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
PUT |
-20.5K- 8.31% |
$8.53M - $9.79M
|
226K
$137M
|
|
|
Apr 24, 2024
Q1 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
PUT |
-24.6K- 96.47% |
$10.2M - $11.8M
|
900
$544K
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
PUT |
-26.3K- 32.35% |
$10.9M - $12.6M
|
55K
$33.2M
|
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
PUT |
-27K- 39.71% |
$11.2M - $12.9M
|
41K
$24.8M
|
|
|
May 16, 2022
Q1 2022
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
PUT |
-31.6K- 75.24% |
$13.2M - $15.1M
|
10.4K
$6.29M
|
|
|
May 05, 2022
Q1 2022
|
Gryphon Financial Partners LLC
|
SELL
|
PUT |
-34.7K- 90.6% |
$14.4M - $16.6M
|
3.6K
$2.18M
|
|
|
May 06, 2022
Q1 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
PUT |
-43.1K- 6.13% |
$17.9M - $20.6M
|
660K
$399M
|
|
|
May 16, 2022
Q1 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
PUT |
-49K- 7.78% |
$20.4M - $23.4M
|
581K
$351M
|
|
|
May 13, 2022
Q1 2022
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
PUT |
-50KClosed |
$20.8M - $23.9M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
PUT |
-50K- 20.0% |
$20.8M - $23.9M
|
200K
$121M
|
|
|
May 13, 2022
Q1 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-50K- 50.0% |
$20.8M - $23.9M
|
50K
$30.2M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-50.8K- 4.3% |
$21.1M - $24.3M
|
1.13M
$684M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
PUT |
-55.1K- 48.33% |
$22.9M - $26.3M
|
58.9K
$35.6M
|
|
|
Apr 27, 2022
Q1 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
PUT |
-55.6K- 59.98% |
$23.1M - $26.6M
|
37.1K
$22.4M
|
|
|
May 16, 2022
Q1 2022
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
PUT |
-60KClosed |
$25M - $28.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
PUT |
-60KClosed |
$25M - $28.7M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-64.4K- 22.77% |
$26.8M - $30.8M
|
218K
$132M
|
|
|
May 16, 2022
Q1 2022
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
PUT |
-78.4K- 40.37% |
$32.6M - $37.5M
|
116K
$70M
|
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
PUT |
-95K- 99.81% |
$39.5M - $45.4M
|
182
$110K
|
|
|
May 13, 2022
Q1 2022
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
PUT |
-95.1KClosed |
$39.6M - $45.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
PUT |
-100KClosed |
$41.6M - $47.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Endicott Management CO
New York, NY |
SELL
|
PUT |
-100K- 45.45% |
$41.6M - $47.8M
|
120K
$72.5M
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-112K- 31.88% |
$46.6M - $53.5M
|
239K
$145M
|
|
|
May 13, 2022
Q1 2022
|
Corre Partners Management, LLC
New York, NY |
SELL
|
PUT |
-113KClosed |
$46.8M - $53.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-127K- 59.75% |
$52.7M - $60.5M
|
85.3K
$51.6M
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-133K- 84.86% |
$55.5M - $63.7M
|
23.8K
$14.4M
|