Put Options Transactions Made in Q4 2023 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 Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
45.4K+ 136.75% |
$19.3M - $23.3M
|
78.6K
$44.5M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
PUT |
35K+ 636.36% |
$14.9M - $17.9M
|
40.5K
$22.9M
|
|
Feb 14, 2024
Q4 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
20KNew |
$8.5M - $10.3M
|
20K
$11.3M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
19.1K+ 37.82% |
$8.12M - $9.79M
|
69.6K
$39.4M
|
|
Feb 14, 2024
Q4 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
1.57K+ 305.44% |
$669K - $806K
|
2.09K
$1.18M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
800New |
$340K - $410K
|
800
$452K
|
|
Feb 13, 2024
Q4 2023
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
PUT |
700+ 87.5% |
$298K - $359K
|
1.5K
$848K
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
600+ 1.97% |
$255K - $308K
|
31K
$17.5M
|
|
Feb 09, 2024
Q4 2023
|
Mendel Money Management
Northbrook, IL |
BUY
|
PUT |
520New |
$221K - $267K
|
520
$294K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
300New |
$128K - $154K
|
300
$170K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-3.4K- 9.42% |
$1.45M - $1.74M
|
32.7K
$18.5M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-6.8K- 68.69% |
$2.89M - $3.49M
|
3.1K
$1.75M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-17.7K- 22.61% |
$7.52M - $9.07M
|
60.6K
$34.3M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-38.6K- 15.62% |
$16.4M - $19.8M
|
209K
$118M
|