Put Options Transactions Made in Q3 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 Q3 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 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-3.43M- 26.36% |
$1.22B - $1.47B
|
9.57M
$5.79B
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-3.43M- 26.36% |
$1.22B - $1.47B
|
9.57M
$5.79B
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-3.92M- 62.25% |
$1.4B - $1.69B
|
2.38M
$1.44B
|
|
|
Nov 14, 2022
Q3 2022
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
PUT |
-4.35M- 96.62% |
$1.55B - $1.87B
|
152K
$91.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Knighthead Capital Management, LLC
New York, NY |
SELL
|
PUT |
-4.5M- 81.82% |
$1.61B - $1.93B
|
1M
$605M
|
|
|
Nov 10, 2022
Q3 2022
|
Point State Capital LP
New York, NY |
SELL
|
PUT |
-5.38M- 77.08% |
$1.92B - $2.31B
|
1.6M
$967M
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-5.97M- 28.63% |
$2.13B - $2.57B
|
14.9M
$9B
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-6.59M- 23.09% |
$2.35B - $2.83B
|
21.9M
$13.3B
|