Put Options Transactions Made in Q2 2022 in Spdr S&P 500 ETF Trust (SPY)

SPY Quotes by TradingView

This table provides information about the institutional ownership of Spdr S&P 500 ETF Trust (SPY) during Q2 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
Jul 27, 2022 Q2 2022
Lattice Capital Management, LLC

SELL
 PUT
-6.24K
- 24.51%
$2.28M - $2.85M
19.2K $11.6M
Aug 12, 2022 Q2 2022
Difesa Capital Management, LP

New York, NY
SELL
 PUT
-6.3K
- 8.4%
$2.3M - $2.88M
68.7K $41.3M
Aug 08, 2022 Q2 2022
Capital Wealth Planning, LLC

SELL
 PUT
-6.8K
- 45.95%
$2.49M - $3.11M
8K $4.81M
Aug 11, 2022 Q2 2022
Perigon Wealth Management, LLC

San Francisco, CA
SELL
 PUT
-7.5K
- 68.81%
$2.74M - $3.43M
3.4K $2.04M
Jul 29, 2022 Q2 2022
Austin Private Wealth, LLC

SELL
 PUT
-9K
- 90.0%
$3.29M - $4.11M
1K $601K
Aug 15, 2022 Q2 2022
Creative Planning

Overland Park, KS
SELL
 PUT
-9.9K
- 96.12%
$3.62M - $4.52M
400 $240K
Aug 15, 2022 Q2 2022
Archon Capital Management LLC

Seattle, WA
SELL
 PUT
-10K
- 4.17%
$3.66M - $4.57M
230K $138M
Aug 09, 2022 Q2 2022
Cowen Investment Management LLC

New York, NY
SELL
 PUT
-10K
Closed
$3.66M - $4.57M
0 $0
Aug 15, 2022 Q2 2022
Nishkama Capital, LLC

Dorado, PR
SELL
 PUT
-10.4K
Closed
$3.8M - $4.75M
0 $0
Aug 08, 2022 Q2 2022
Bck Capital Management LP

Stamford, CT
SELL
 PUT
-11.1K
Closed
$4.06M - $5.07M
0 $0
Jul 28, 2022 Q2 2022
Cwm, LLC

SELL
 PUT
-12K
- 9.62%
$4.39M - $5.48M
113K $67.7M
Aug 15, 2022 Q2 2022
Mountain Lake Investment Management LLC

Mill Valley, CA
SELL
 PUT
-12.5K
Closed
$4.57M - $5.71M
0 $0
Jul 27, 2022 Q2 2022
Advisor Resource Council

SELL
 PUT
-12.5K
- 4.53%
$4.57M - $5.71M
263K $158M
Aug 03, 2022 Q2 2022
Ae Wealth Management LLC

SELL
 PUT
-13.4K
- 24.36%
$4.9M - $6.12M
41.6K $25M
Aug 15, 2022 Q2 2022
Levin Capital Strategies, L.P.

New York, NY
SELL
 PUT
-13.7K
- 91.33%
$5.01M - $6.26M
1.3K $781K
Aug 15, 2022 Q2 2022
Plaisance Capital LLC

Denver, CO
SELL
 PUT
-15K
- 65.22%
$5.49M - $6.85M
8K $4.81M
Aug 15, 2022 Q2 2022
Mutual Advisors, LLC

Casper, WY
SELL
 PUT
-15.1K
- 87.28%
$5.52M - $6.9M
2.2K $1.32M
Jul 15, 2022 Q2 2022
Ritholtz Wealth Management

SELL
 PUT
-15.3K
- 57.09%
$5.6M - $6.99M
11.5K $6.91M
Aug 15, 2022 Q2 2022
Lodbrok Capital LLP

London, X0
SELL
 PUT
-15.8K
- 6.32%
$5.78M - $7.22M
234K $141M
Aug 02, 2022 Q2 2022
Kovitz Investment Group Partners, LLC

SELL
 PUT
-16.7K
- 92.6%
$6.11M - $7.63M
1.33K $801K
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 PUT
-17K
- 19.93%
$6.22M - $7.77M
68.3K $41M
Aug 01, 2022 Q2 2022
Narwhal Capital Management

SELL
 PUT
-17.7K
- 59.0%
$6.48M - $8.09M
12.3K $7.39M
Aug 08, 2022 Q2 2022
Worth Pointe, LLC

La Jolla, CA
SELL
 PUT
-18.8K
- 75.81%
$6.88M - $8.59M
6K $3.6M
Aug 15, 2022 Q2 2022
Harvest Management LLC

New York, NY
SELL
 PUT
-20K
- 80.0%
$7.32M - $9.14M
5K $3M
Jul 11, 2022 Q2 2022
Center Star Asset Management, LLC

SELL
 PUT
-22K
- 11.19%
$8.05M - $10M
175K $105M
Aug 11, 2022 Q2 2022
Yakira Capital Management, Inc.

Westport, CT
SELL
 PUT
-23K
Closed
$8.41M - $10.5M
0 $0
Aug 11, 2022 Q2 2022
Dcf Advisers, LLC

Greenwich, CT
SELL
 PUT
-24.5K
Closed
$8.96M - $11.2M
0 $0
Aug 12, 2022 Q2 2022
Scoggin Management LP

New York, NY
SELL
 PUT
-25K
- 16.67%
$9.15M - $11.4M
125K $75.1M
Aug 04, 2022 Q2 2022
Cutler Group LP

SELL
 PUT
-25K
- 60.83%
$9.15M - $11.4M
16.1K $9.67M
Aug 11, 2022 Q2 2022
Invst, LLC

Indianapolis, IN
SELL
 PUT
-25K
- 19.55%
$9.15M - $11.4M
103K $61.8M
Aug 15, 2022 Q2 2022
Birch Grove Capital LP

New York, NY
SELL
 PUT
-27K
Closed
$9.88M - $12.3M
0 $0
Aug 10, 2022 Q2 2022
Signaturefd, LLC

Atlanta, GA
SELL
 PUT
-29K
- 46.85%
$10.6M - $13.2M
32.9K $19.8M
Aug 15, 2022 Q2 2022
Css LLC

Chicago, IL
SELL
 PUT
-29K
- 85.29%
$10.6M - $13.2M
5K $3M
Aug 10, 2022 Q2 2022
Btg Pactual Global Asset Management LTD

New York, NY
SELL
 PUT
-29.9K
- 48.86%
$10.9M - $13.7M
31.3K $18.8M
Aug 15, 2022 Q2 2022
Continental Advisors LLC

Chicago, IL
SELL
 PUT
-34K
- 60.71%
$12.4M - $15.5M
22K $13.2M
Aug 12, 2022 Q2 2022
Hudson Bay Capital Management LP

Greenwich, CT
SELL
 PUT
-35K
- 29.17%
$12.8M - $16M
85K $51.1M
Aug 12, 2022 Q2 2022
Edenbrook Capital, LLC

Mount Kisco, NY
SELL
 PUT
-43.5K
- 39.91%
$15.9M - $19.9M
65.5K $39.4M
Aug 01, 2022 Q2 2022
Monaco Asset Management Sam

SELL
 PUT
-50K
Closed
$18.3M - $22.8M
0 $0
Aug 08, 2022 Q2 2022
Fore Capital, LLC

SELL
 PUT
-50K
Closed
$18.3M - $22.8M
0 $0
Aug 05, 2022 Q2 2022
Pinnbrook Capital Management LP

SELL
 PUT
-50K
Closed
$18.3M - $22.8M
0 $0
Aug 15, 2022 Q2 2022
Epiq Capital Group, LLC

San Francisco, CA
SELL
 PUT
-52.5K
- 57.38%
$19.2M - $24M
39K $23.4M
Aug 05, 2022 Q2 2022
Nine Masts Capital LTD

SELL
 PUT
-55K
Closed
$20.1M - $25.1M
0 $0
Aug 12, 2022 Q2 2022
Lavaca Capital LLC

Houston, TX
SELL
 PUT
-55K
- 25.19%
$20.1M - $25.1M
163K $98.2M
Jul 29, 2022 Q2 2022
Oak Family Advisors, LLC

SELL
 PUT
-57.4K
- 44.63%
$21M - $26.2M
71.2K $42.8M
Aug 15, 2022 Q2 2022
Highland Capital Management Fund Advisors, L.P.

Dallas, TX
SELL
 PUT
-63.5K
Closed
$23.2M - $29M
0 $0
Aug 15, 2022 Q2 2022
Two Sigma Investments, LP

New York, NY
SELL
 PUT
-65.6K
- 72.57%
$24M - $30M
24.8K $14.9M
Aug 15, 2022 Q2 2022
J. Goldman & CO LP

New York, NY
SELL
 PUT
-67.5K
- 40.91%
$24.7M - $30.8M
97.5K $58.6M
Aug 12, 2022 Q2 2022
Lumina Fund Management LLC

New York, NY
SELL
 PUT
-70K
- 46.67%
$25.6M - $32M
80K $48.1M
Aug 05, 2022 Q2 2022
Pekin Hardy Strauss, Inc.

SELL
 PUT
-71K
- 54.62%
$26M - $32.4M
59K $35.4M

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