Put Options Transactions Made in Q4 2021 in Spdr S&P 500 ETF Trust (SPY)
This table provides information about the institutional ownership of Spdr S&P 500 ETF Trust (SPY) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
5.95M+ 16.12% |
$2.55B - $2.84B
|
42.9M
$26.1B
|
|
|
Feb 14, 2022
Q4 2021
|
Eminence Capital, LP
New York, NY |
BUY
|
PUT |
5.93MNew |
$2.54B - $2.83B
|
5.93M
$3.61B
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
5.26M+ 41.25% |
$2.26B - $2.51B
|
18M
$11B
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
3.44M+ 13.35% |
$1.47B - $1.64B
|
29.2M
$17.7B
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
3.01M+ 27.31% |
$1.29B - $1.44B
|
14M
$8.52B
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
2.47M+ 78.68% |
$1.06B - $1.18B
|
5.6M
$3.41B
|
|
|
Feb 14, 2022
Q4 2021
|
Route One Investment Company, L.P.
San Francisco, CA |
BUY
|
PUT |
1.7MNew |
$729M - $812M
|
1.7M
$1.03B
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
1.43M+ 77.34% |
$611M - $680M
|
3.27M
$1.99B
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.29M+ 241.78% |
$552M - $615M
|
1.82M
$1.11B
|
|
|
Feb 03, 2022
Q4 2021
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
PUT |
1.1MNew |
$472M - $525M
|
1.1M
$669M
|
|
|
Feb 22, 2022
Q4 2021
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
1MNew |
$429M - $477M
|
1M
$608M
|
|
|
Feb 14, 2022
Q4 2021
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
PUT |
1MNew |
$429M - $477M
|
1M
$608M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
838K+ 50.49% |
$359M - $400M
|
2.5M
$1.52B
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
808K+ 908.09% |
$346M - $386M
|
897K
$545M
|
|
|
Feb 14, 2022
Q4 2021
|
Lh Capital Markets, LLC
New York, NY |
BUY
|
PUT |
800K+ 400.0% |
$343M - $382M
|
1M
$608M
|
|
|
Feb 14, 2022
Q4 2021
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
776K+ 44.87% |
$333M - $371M
|
2.51M
$1.52B
|
|
|
Jan 24, 2022
Q4 2021
|
Boundary Creek Advisors LP
|
BUY
|
PUT |
700KNew |
$300M - $334M
|
700K
$426M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
623K+ 53.86% |
$267M - $298M
|
1.78M
$1.08B
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
469K+ 5.16% |
$201M - $224M
|
9.55M
$5.81B
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
460KNew |
$197M - $220M
|
460K
$280M
|
|
|
Feb 04, 2022
Q4 2021
|
Foresight Wealth Management, LLC
|
BUY
|
PUT |
437K+ 11.58% |
$187M - $209M
|
4.21M
$2.56B
|
|
|
Feb 14, 2022
Q4 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
430K+ 20.77% |
$184M - $205M
|
2.5M
$1.52B
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
405K+ 1311.94% |
$173M - $193M
|
435K
$265M
|
|
|
Feb 14, 2022
Q4 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
PUT |
380KNew |
$163M - $181M
|
380K
$231M
|
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
363K+ 135.51% |
$155M - $173M
|
630K
$383M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
350K+ 350.0% |
$150M - $167M
|
450K
$274M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
350K+ 23300.0% |
$150M - $167M
|
351K
$213M
|
|
|
Feb 04, 2022
Q4 2021
|
Monaco Asset Management Sam
|
BUY
|
PUT |
340K+ 485.71% |
$146M - $162M
|
410K
$249M
|
|
|
Feb 14, 2022
Q4 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
PUT |
313K+ 98.74% |
$134M - $149M
|
630K
$383M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
297K+ 209.66% |
$127M - $142M
|
439K
$267M
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
PUT |
286KNew |
$123M - $137M
|
286K
$174M
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
280KNew |
$120M - $134M
|
280K
$170M
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
253K+ 1262.5% |
$108M - $121M
|
273K
$166M
|
|
|
Jun 22, 2023
Q4 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
PUT |
250K+ 35.21% |
$107M - $119M
|
960K
$584M
|
|
|
Feb 14, 2022
Q4 2021
|
Oracle Investment Management Inc
Greenwich, CT |
BUY
|
PUT |
250K+ 100.0% |
$107M - $119M
|
500K
$304M
|
|
|
Feb 10, 2022
Q4 2021
|
Amia Capital LLP
|
BUY
|
PUT |
250KNew |
$107M - $119M
|
250K
$152M
|
|
|
Feb 15, 2022
Q4 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
240KNew |
$103M - $114M
|
240K
$146M
|
|
|
Feb 14, 2022
Q4 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
PUT |
230K+ 60.53% |
$98.6M - $110M
|
610K
$371M
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
PUT |
230K+ 218.95% |
$98.5M - $110M
|
335K
$204M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
213K+ 21.94% |
$91.1M - $102M
|
1.18M
$718M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
BUY
|
PUT |
205K+ 22.91% |
$87.9M - $97.9M
|
1.1M
$669M
|
|
|
Feb 14, 2022
Q4 2021
|
Ulysses Management LLC
New York, NY |
BUY
|
PUT |
200KNew |
$85.7M - $95.5M
|
200K
$122M
|
|
|
Feb 14, 2022
Q4 2021
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
PUT |
194KNew |
$83.2M - $92.7M
|
194K
$118M
|
|
|
Feb 14, 2022
Q4 2021
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
PUT |
180KNew |
$77.2M - $85.9M
|
180K
$109M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
121K+ 423.93% |
$52M - $58M
|
150K
$91.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Endicott Management CO
New York, NY |
BUY
|
PUT |
120K+ 120.0% |
$51.4M - $57.3M
|
220K
$134M
|
|
|
Feb 08, 2022
Q4 2021
|
Corre Partners Management, LLC
New York, NY |
BUY
|
PUT |
113KNew |
$48.2M - $53.7M
|
113K
$68.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
PUT |
100KNew |
$42.9M - $47.7M
|
100K
$60.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
100K+ 20.0% |
$42.9M - $47.7M
|
600K
$365M
|
|
|
Feb 10, 2022
Q4 2021
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
100KNew |
$42.9M - $47.7M
|
100K
$60.8M
|