Nantahala Capital Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Nantahala Capital Management, LLC

  • $1.68 Billion
  • Q3 2024

Put Options

9 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2020

Nov 16, 2020
SELL
$310.52 - $357.7 $124 Million - $143 Million
-400,000 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$246.15 - $323.2 $98.5 Million - $129 Million
400,000 New
400,000 $123 Million
Q3 2019

Nov 14, 2019
SELL
$283.82 - $302.01 $85.1 Million - $90.6 Million
-300,000 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$274.57 - $295.86 $82.4 Million - $88.8 Million
300,000 New
300,000 $87.9 Million
Q1 2019

May 15, 2019
SELL
$244.21 - $284.73 $61.1 Million - $71.2 Million
-250,000 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$234.34 - $291.73 $23.4 Million - $29.2 Million
-100,000 Reduced 28.57%
250,000 $62.5 Million
Q1 2018

May 15, 2018
SELL
$257.63 - $286.58 $12.9 Million - $14.3 Million
-50,000 Reduced 12.5%
350,000 $92.1 Million
Q4 2017

Feb 14, 2018
SELL
$252.32 - $268.2 $75.7 Million - $80.5 Million
-300,000 Reduced 42.86%
400,000 $107 Million
Q3 2017

Nov 14, 2017
BUY
$242.71 - $251.23 $170 Million - $176 Million
700,000
700,000 $176 Million

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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