Put Options Transactions Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
54KNew |
$26.5M - $30M
|
54K
$32.3M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
54KNew |
$26.5M - $30M
|
54K
$32.3M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.1K+ 1.01% |
$1.03M - $1.17M
|
211K
$126M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1.8K+ 225.0% |
$884K - $1M
|
2.6K
$1.55M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.2KNew |
$590K - $668K
|
1.2K
$717K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.2KNew |
$590K - $668K
|
1.2K
$717K
|
|
|
May 14, 2024
Q1 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
PUT |
-600- 40.0% |
$295K - $334K
|
900
$538K
|
|
|
May 15, 2024
Q1 2024
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-1.3K- 62.4% |
$640K - $725K
|
785
$469K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-2.8K- 90.32% |
$1.38M - $1.56M
|
300
$179K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
PUT |
-5.5K- 13.58% |
$2.7M - $3.06M
|
35K
$20.9M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-31.4K- 96.02% |
$15.4M - $17.5M
|
1.3K
$777K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-54.1K- 77.73% |
$26.6M - $30.1M
|
15.5K
$9.26M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-59.1K- 97.52% |
$29M - $32.9M
|
1.5K
$896K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-76.5K- 97.33% |
$37.6M - $42.6M
|
2.1K
$1.25M
|