Put Options Transactions Made in Q1 2022 in Spdr S&P Midcap 400 ETF Trust (MDY)
This table provides information about the institutional ownership of Spdr S&P Midcap 400 ETF Trust (MDY) during Q1 2022. The information is specifically focused on institutions that hold put options of SPDR S&P MIDCAP 400 ETF TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
75.9K+ 138.5% |
$34.9M - $39.6M
|
131K
$78.1M
|
|
|
May 13, 2022
Q1 2022
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
PUT |
30KNew |
$13.8M - $15.7M
|
30K
$17.9M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
11.7K+ 13463.22% |
$5.38M - $6.11M
|
11.8K
$7.05M
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
PUT |
10KNew |
$4.59M - $5.22M
|
10K
$5.98M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
10K+ 476.19% |
$4.59M - $5.22M
|
12.1K
$7.23M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2.7K+ 16.46% |
$1.24M - $1.41M
|
19.1K
$11.4M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
2.5K+ 11.01% |
$1.15M - $1.3M
|
25.2K
$15.1M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
1.6KNew |
$735K - $835K
|
1.6K
$956K
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
500New |
$230K - $261K
|
500
$299K
|
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
PUT |
100New |
$45.9K - $52.2K
|
100
$59.8K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-400- 3.48% |
$184K - $209K
|
11.1K
$6.63M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-600Closed |
$276K - $313K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-23.2K- 96.27% |
$10.7M - $12.1M
|
900
$538K
|