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
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
PUT |
-1.7K- 47.22% |
$729K - $812K
|
1.9K
$1.15M
|
|
|
Jan 27, 2022
Q4 2021
|
Hunter Perkins Capital Management, LLC
|
SELL
|
PUT |
-1.8KClosed |
$772K - $859K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
PUT |
-2KClosed |
$857K - $955K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sprott Inc.
Toronto, A6 |
SELL
|
PUT |
-2K- 7.35% |
$857K - $955K
|
25.2K
$15.2M
|
|
|
Feb 02, 2022
Q4 2021
|
Janiczek Wealth Management, LLC
|
SELL
|
PUT |
-2.1K- 52.5% |
$900K - $1M
|
1.9K
$1.15M
|
|
|
Feb 02, 2022
Q4 2021
|
Sage Mountain Advisors LLC
|
SELL
|
PUT |
-2.6K- 53.06% |
$1.11M - $1.24M
|
2.3K
$1.39M
|
|
|
Feb 01, 2022
Q4 2021
|
Truxt Investmentos Ltda.
|
SELL
|
PUT |
-2.65KClosed |
$1.14M - $1.27M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
PUT |
-2.9KClosed |
$1.24M - $1.38M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
PUT |
-3K- 28.85% |
$1.29M - $1.43M
|
7.4K
$4.47M
|
|
|
Jan 31, 2022
Q4 2021
|
Veracity Capital LLC
|
SELL
|
PUT |
-3.2K- 96.97% |
$1.37M - $1.53M
|
100
$60.5K
|
|
|
Feb 02, 2022
Q4 2021
|
Valmark Advisers, Inc.
|
SELL
|
PUT |
-3.7K- 40.66% |
$1.59M - $1.77M
|
5.4K
$3.26M
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
PUT |
-3.93K- 98.35% |
$1.69M - $1.88M
|
66
$39.9K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
PUT |
-4.1K- 5.3% |
$1.76M - $1.96M
|
73.3K
$44.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
PUT |
-4.7K- 97.92% |
$2.01M - $2.24M
|
100
$60.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
PUT |
-5.6K- 2.22% |
$2.4M - $2.67M
|
247K
$149M
|
|
|
Feb 10, 2022
Q4 2021
|
Olympus Peak Asset Management LP
New York, NY |
SELL
|
PUT |
-6.5K- 1.28% |
$2.79M - $3.1M
|
500K
$302M
|
|
|
Feb 11, 2022
Q4 2021
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-7K- 21.88% |
$3M - $3.34M
|
25K
$15.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Oakhurst Advisors,Llc
Los Angeles, CA |
SELL
|
PUT |
-7.8K- 2.27% |
$3.34M - $3.72M
|
336K
$203M
|
|
|
Jan 10, 2022
Q4 2021
|
Integrated Investment Consultants, LLC
|
SELL
|
PUT |
-9.5K- 95.0% |
$4.07M - $4.54M
|
500
$302K
|
|
|
Feb 14, 2022
Q4 2021
|
Harvest Management LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$4.29M - $4.77M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
PUT |
-12.2K- 32.8% |
$5.23M - $5.83M
|
25K
$15.1M
|
|
|
Jan 31, 2022
Q4 2021
|
Adviser Investments LLC
|
SELL
|
PUT |
-12.3K- 95.35% |
$5.27M - $5.87M
|
600
$363K
|
|
|
Feb 07, 2022
Q4 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
PUT |
-12.5K- 92.59% |
$5.36M - $5.97M
|
1K
$605K
|
|
|
Feb 14, 2022
Q4 2021
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
PUT |
-15K- 13.64% |
$6.43M - $7.16M
|
95K
$57.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
PUT |
-20K- 40.0% |
$8.57M - $9.55M
|
30K
$18.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Bck Capital Management LP
Stamford, CT |
SELL
|
PUT |
-21.4KClosed |
$9.17M - $10.2M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Point State Capital LP
New York, NY |
SELL
|
PUT |
-25K- 12.5% |
$10.7M - $11.9M
|
175K
$106M
|
|
|
Feb 04, 2022
Q4 2021
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-25KClosed |
$10.7M - $11.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Western Standard LLC
Los Angeles, CA |
SELL
|
PUT |
-25KClosed |
$10.7M - $11.9M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Clean Yield Group
|
SELL
|
PUT |
-26.1K- 50.1% |
$11.2M - $12.5M
|
26K
$15.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-27K- 17.42% |
$11.6M - $12.9M
|
128K
$77.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
PUT |
-30K- 60.0% |
$12.9M - $14.3M
|
20K
$12.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Yaupon Capital Management LP
New York, NY |
SELL
|
PUT |
-30KClosed |
$12.9M - $14.3M
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Allen Capital Group, LLC
|
SELL
|
PUT |
-30.3KClosed |
$13M - $14.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
PUT |
-31.5KClosed |
$13.5M - $15M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-34.2KClosed |
$14.7M - $16.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-34.3K- 13.93% |
$14.7M - $16.4M
|
212K
$128M
|
|
|
Feb 14, 2022
Q4 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
PUT |
-35KClosed |
$15M - $16.7M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Narwhal Capital Management
|
SELL
|
PUT |
-36K- 54.55% |
$15.4M - $17.2M
|
30K
$18.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Birch Grove Capital LP
New York, NY |
SELL
|
PUT |
-39KClosed |
$16.7M - $18.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
PUT |
-39.6K- 9.18% |
$17M - $18.9M
|
392K
$237M
|
|
|
Feb 14, 2022
Q4 2021
|
Soros Capital Management LLC
New York, NY |
SELL
|
PUT |
-39.8K- 95.22% |
$17.1M - $19M
|
2K
$1.21M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-48.4K- 34.57% |
$20.7M - $23.1M
|
91.6K
$55.4M
|
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Markets Cayman LP
|
SELL
|
PUT |
-49K- 15.95% |
$21M - $23.4M
|
258K
$156M
|
|
|
Feb 11, 2022
Q4 2021
|
Scoggin Management LP
New York, NY |
SELL
|
PUT |
-50K- 33.33% |
$21.4M - $23.9M
|
100K
$60.5M
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
PUT |
-50.2K- 53.18% |
$21.5M - $24M
|
44.2K
$26.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-56.6KClosed |
$24.3M - $27M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
PUT |
-59.5K- 7.8% |
$25.5M - $28.4M
|
703K
$425M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-60K- 42.46% |
$25.7M - $28.6M
|
81.3K
$49.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-65.8K- 88.56% |
$28.2M - $31.4M
|
8.5K
$5.14M
|