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 16, 2022
Q4 2021
|
Jenkins Wealth
Englewood, CO |
BUY
|
PUT |
98.5KNew |
$42.2M - $47M
|
98.5K
$59.5M
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
93.2K+ 83.51% |
$39.9M - $44.5M
|
205K
$124M
|
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
PUT |
78.5K+ 52.3% |
$33.6M - $37.5M
|
229K
$138M
|
|
|
Feb 14, 2022
Q4 2021
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
PUT |
71.1KNew |
$30.5M - $33.9M
|
71.1K
$43M
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
70.8K+ 505.71% |
$30.3M - $33.8M
|
84.8K
$51.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
PUT |
70K+ 43.75% |
$30M - $33.4M
|
230K
$139M
|
|
|
Feb 14, 2022
Q4 2021
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
PUT |
68KNew |
$29.1M - $32.5M
|
68K
$41.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
64K+ 23.0% |
$27.4M - $30.6M
|
342K
$207M
|
|
|
Jan 27, 2022
Q4 2021
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
PUT |
62.6K+ 192.45% |
$26.8M - $29.9M
|
95.1K
$57.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
PUT |
60KNew |
$25.7M - $28.6M
|
60K
$36.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Atlas Principals, LLC
Charlotte, NC |
BUY
|
PUT |
60KNew |
$25.7M - $28.6M
|
60K
$36.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
PUT |
50KNew |
$21.4M - $23.9M
|
50K
$30.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Continental Advisors LLC
Chicago, IL |
BUY
|
PUT |
44K+ 146.67% |
$18.9M - $21M
|
74K
$44.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
42KNew |
$18M - $20.1M
|
42K
$25.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
PUT |
40KNew |
$17.1M - $19.1M
|
40K
$24.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Teramo Advisors, LLC
Naples, FL |
BUY
|
PUT |
40KNew |
$17.1M - $19.1M
|
40K
$24.2M
|
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Markets Americas LLC
|
BUY
|
PUT |
36.8K+ 72.59% |
$15.8M - $17.6M
|
87.5K
$52.9M
|
|
|
Jan 31, 2022
Q4 2021
|
Allen Capital Group, LLC
|
BUY
|
PUT |
36.7KNew |
$15.7M - $17.5M
|
36.7K
$22.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
PUT |
35.6K+ 140.71% |
$15.3M - $17M
|
60.9K
$36.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
34.9K+ 16.6% |
$15M - $16.7M
|
245K
$148M
|
|
|
Jan 31, 2022
Q4 2021
|
Trellus Management Company, LLC
|
BUY
|
PUT |
30KNew |
$12.9M - $14.3M
|
30K
$18.1M
|
|
|
Jan 19, 2022
Q4 2021
|
Lattice Capital Management, LLC
|
BUY
|
PUT |
27.4KNew |
$11.8M - $13.1M
|
27.4K
$16.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
26.5K+ 54.64% |
$11.4M - $12.7M
|
75K
$45.3M
|
|
|
Apr 06, 2022
Q4 2021
|
Worth Pointe, LLC
La Jolla, CA |
BUY
|
PUT |
24.8KNew |
$10.6M - $11.8M
|
24.8K
$15M
|
|
|
Apr 24, 2024
Q4 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
PUT |
23.5K+ 1175.0% |
$10.1M - $11.2M
|
25.5K
$15.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
PUT |
20KNew |
$8.57M - $9.55M
|
20K
$12.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Sns Financial Group, LLC
|
BUY
|
PUT |
18.3K+ 18300.0% |
$7.84M - $8.74M
|
18.4K
$11.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
PUT |
15K+ 13.95% |
$6.43M - $7.16M
|
123K
$74.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
15KNew |
$6.43M - $7.16M
|
15K
$9.07M
|
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
BUY
|
PUT |
14.5K+ 2900.0% |
$6.22M - $6.92M
|
15K
$9.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
PUT |
14KNew |
$6M - $6.68M
|
14K
$8.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Lumina Fund Management LLC
New York, NY |
BUY
|
PUT |
13K+ 8.84% |
$5.57M - $6.21M
|
160K
$96.7M
|
|
|
Feb 25, 2022
Q4 2021
|
Invst, LLC
Indianapolis, IN |
BUY
|
PUT |
10.9K+ 55.05% |
$4.67M - $5.2M
|
30.7K
$18.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
PUT |
9.8K+ 4900.0% |
$4.2M - $4.68M
|
10K
$6.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
8.5K+ 53.46% |
$3.64M - $4.06M
|
24.4K
$14.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
8.5K+ 0.18% |
$3.64M - $4.06M
|
4.86M
$2.93B
|
|
|
Feb 04, 2022
Q4 2021
|
Capital Wealth Planning, LLC
|
BUY
|
PUT |
6.8K+ 85.0% |
$2.91M - $3.25M
|
14.8K
$8.95M
|
|
|
Feb 08, 2022
Q4 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
PUT |
6.3K+ 28.64% |
$2.7M - $3.01M
|
28.3K
$17.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
PUT |
6.3K+ 1.64% |
$2.7M - $3.01M
|
390K
$236M
|
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
BUY
|
PUT |
6KNew |
$2.57M - $2.86M
|
6K
$3.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
PUT |
5.1K+ 1020.0% |
$2.19M - $2.44M
|
5.6K
$3.39M
|
|
|
Feb 09, 2022
Q4 2021
|
Custos Family Office, LLC
Greenwood Village, CO |
BUY
|
PUT |
5KNew |
$2.14M - $2.39M
|
5K
$3.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
PUT |
5KNew |
$2.14M - $2.39M
|
5K
$3.02M
|
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
PUT |
4.3K+ 1075.0% |
$1.84M - $2.05M
|
4.7K
$2.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
4.2K+ 3.12% |
$1.8M - $2.01M
|
139K
$83.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
PUT |
4.2K+ 0.37% |
$1.8M - $2.01M
|
1.15M
$698M
|
|
|
May 12, 2022
Q4 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
3.5KNew |
$1.5M - $1.67M
|
3.5K
$2.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
3.18K+ 3.45% |
$1.36M - $1.52M
|
95.2K
$57.5M
|
|
|
Jan 19, 2022
Q4 2021
|
Elite Wealth Management, Inc.
|
BUY
|
PUT |
2.66K+ 39.07% |
$1.14M - $1.27M
|
9.48K
$5.73M
|
|
|
Feb 09, 2022
Q4 2021
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
2.5K+ 6.67% |
$1.07M - $1.19M
|
40K
$24.2M
|