Venator Capital Management Ltd. Spdr S&P 500 ETF Trust Put Options Transaction History

Venator Capital Management Ltd.

  • $44.6 Million
  • Q3 2023

Put Options

9 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2021

Nov 15, 2021
SELL
$424.97 - $453.19 $28.5 Million - $30.4 Million
-67,000 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $21.4 Million - $23 Million
-58,000 Reduced 46.4%
67,000 $26.6 Million
Q3 2020

Nov 16, 2020
BUY
$310.52 - $357.7 $38.8 Million - $44.7 Million
125,000 New
125,000 $41.9 Million
Q4 2019

Feb 14, 2020
SELL
$288.06 - $322.94 $14.4 Million - $16.1 Million
-50,000 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$283.82 - $302.01 $14.2 Million - $15.1 Million
50,000 New
50,000 $14.8 Million
Q4 2018

Feb 14, 2019
SELL
$234.34 - $291.73 $35.2 Million - $43.8 Million
-150,000 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$270.9 - $293.58 $17.9 Million - $19.4 Million
66,000 Added 78.57%
150,000 $43.6 Million
Q2 2018

Aug 14, 2018
SELL
$257.47 - $278.92 $2.83 Million - $3.07 Million
-11,000 Reduced 11.58%
84,000 $22.8 Million
Q1 2018

May 15, 2018
BUY
$257.63 - $286.58 $24.5 Million - $27.2 Million
95,000 New
95,000 $25 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

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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