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
|
Clearline Capital LP
New York, NY |
SELL
|
PUT |
-135KClosed |
$56.3M - $64.6M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Oakhurst Advisors,Llc
Los Angeles, CA |
SELL
|
PUT |
-141K- 41.96% |
$58.6M - $67.3M
|
195K
$117M
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-153K- 55.96% |
$63.5M - $72.9M
|
120K
$72.2M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-155K- 63.12% |
$64.4M - $73.9M
|
90.4K
$54.4M
|
|
|
May 16, 2022
Q1 2022
|
Jet Capital Investors L P
New York, NY |
SELL
|
PUT |
-170KClosed |
$70.8M - $81.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-170K- 37.69% |
$70.9M - $81.4M
|
282K
$170M
|
|
|
Nov 27, 2024
Q1 2022
|
Carrhae Capital LLP
London, X0 |
SELL
|
PUT |
-179K- 58.27% |
$74.4M - $85.4M
|
128K
$77M
|
|
|
May 16, 2022
Q1 2022
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
PUT |
-180KClosed |
$74.9M - $86M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-200K- 88.89% |
$83.3M - $95.5M
|
25K
$15M
|
|
|
May 16, 2022
Q1 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
PUT |
-217K- 3.66% |
$90.4M - $104M
|
5.72M
$3.44B
|
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-245K- 22.27% |
$102M - $117M
|
855K
$515M
|
|
|
May 16, 2022
Q1 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
PUT |
-249K- 69.03% |
$103M - $119M
|
112K
$67.1M
|
|
|
May 11, 2022
Q1 2022
|
Amia Capital LLP
|
SELL
|
PUT |
-250KClosed |
$104M - $119M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Inherent Group, LP
New York, NY |
SELL
|
PUT |
-250K- 41.67% |
$104M - $119M
|
350K
$211M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-270K- 58.7% |
$112M - $129M
|
190K
$114M
|
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
PUT |
-286KClosed |
$119M - $137M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Msd Partners, L.P.
New York, NY |
SELL
|
PUT |
-320KClosed |
$133M - $153M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-350K- 55.56% |
$146M - $167M
|
280K
$168M
|
|
|
May 09, 2022
Q1 2022
|
Monaco Asset Management Sam
|
SELL
|
PUT |
-360K- 87.8% |
$150M - $172M
|
50K
$30.1M
|
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-362K- 89.97% |
$151M - $173M
|
40.4K
$24.3M
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
PUT |
-380KClosed |
$158M - $182M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-398K- 90.64% |
$166M - $190M
|
41.1K
$24.7M
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
PUT |
-412K- 53.76% |
$171M - $197M
|
354K
$213M
|
|
|
May 16, 2022
Q1 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
PUT |
-440KClosed |
$183M - $210M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
PUT |
-454K- 39.35% |
$189M - $217M
|
700K
$421M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-463K- 51.59% |
$193M - $221M
|
434K
$261M
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-487K- 8.69% |
$203M - $233M
|
5.12M
$3.08B
|
|
|
May 16, 2022
Q1 2022
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
PUT |
-500KClosed |
$208M - $239M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-600KClosed |
$250M - $287M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aquilo Capital Management, LLC
San Francisco, CA |
SELL
|
PUT |
-650K- 65.0% |
$271M - $311M
|
350K
$211M
|
|
|
May 04, 2022
Q1 2022
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
PUT |
-700K- 63.64% |
$291M - $334M
|
400K
$241M
|
|
|
May 16, 2022
Q1 2022
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
PUT |
-1MClosed |
$416M - $478M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Castle Hook Partners LP
New York, NY |
SELL
|
PUT |
-1M- 33.33% |
$416M - $478M
|
2M
$1.2B
|
|
|
May 16, 2022
Q1 2022
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
PUT |
-1MClosed |
$416M - $478M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-1MClosed |
$416M - $478M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.02M- 29.15% |
$425M - $488M
|
2.48M
$1.49B
|
|
|
May 16, 2022
Q1 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
PUT |
-1.2M- 21.82% |
$500M - $573M
|
4.3M
$2.59B
|
|
|
May 16, 2022
Q1 2022
|
Route One Investment Company, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.7MClosed |
$708M - $812M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-1.99M- 60.75% |
$826M - $948M
|
1.28M
$772M
|
|
|
May 13, 2022
Q1 2022
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
PUT |
-2.43MClosed |
$1.01B - $1.16B
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Securities Usa LLC
|
SELL
|
PUT |
-2.65M- 99.72% |
$1.11B - $1.27B
|
7.5K
$4.51M
|
|
|
May 16, 2022
Q1 2022
|
Steadfast Capital Management LP
New York, NY |
SELL
|
PUT |
-3.08M- 59.46% |
$1.28B - $1.47B
|
2.1M
$1.26B
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-3.6M- 37.69% |
$1.5B - $1.72B
|
5.95M
$3.58B
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-4.81M- 96.03% |
$2B - $2.3B
|
199K
$120M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-6.21M- 21.29% |
$2.58B - $2.97B
|
23M
$13.8B
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-7.04M- 98.05% |
$2.93B - $3.36B
|
140K
$84.2M
|