Put Options Transactions Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
9.8K+ 51.31% |
$3.95M - $4.84M
|
28.9K
$16.3M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
1.7K+ 188.89% |
$684K - $839K
|
2.6K
$1.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
400New |
$161K - $198K
|
400
$226K
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-800- 50.0% |
$322K - $395K
|
800
$452K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-5K- 45.05% |
$2.01M - $2.47M
|
6.1K
$3.45M
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
PUT |
-5K- 50.0% |
$2.01M - $2.47M
|
5K
$2.83M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-10K- 73.53% |
$4.03M - $4.94M
|
3.6K
$2.04M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-10.1K- 83.47% |
$4.07M - $4.99M
|
2K
$1.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-11.6K- 98.25% |
$4.67M - $5.72M
|
206
$117K
|
|
|
Aug 12, 2022
Q2 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
PUT |
-29.1K- 97.0% |
$11.7M - $14.4M
|
900
$509K
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-131KClosed |
$52.6M - $64.5M
|
0
$0
|