Put Options Transactions Made in Q4 2021 in Spdr S&P 500 ETF Trust (SPY)

SPY Quotes by TradingView

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 10, 2022 Q4 2021
Dcf Advisers, LLC

Greenwich, CT
SELL
 PUT
-67.5K
Closed
$28.9M - $32.2M
0 $0
Feb 11, 2022 Q4 2021
Oribel Capital Management, LP

New York, NY
SELL
 PUT
-67.8K
- 12.42%
$29.1M - $32.4M
478K $288M
Feb 11, 2022 Q4 2021
Myda Advisors LLC

Inwood, NY
SELL
 PUT
-70K
Closed
$30M - $33.4M
0 $0
Feb 02, 2022 Q4 2021
Oak Family Advisors, LLC

SELL
 PUT
-72.2K
- 36.89%
$30.9M - $34.5M
124K $74.3M
Feb 10, 2022 Q4 2021
Iridian Asset Management LLC

SELL
 PUT
-83.7K
Closed
$35.9M - $40M
0 $0
Feb 14, 2022 Q4 2021
Emg Holdings, L.P.

Old Greenwich, CT
SELL
 PUT
-90K
- 50.0%
$38.6M - $43M
90K $54.2M
Feb 14, 2022 Q4 2021
Indaba Capital Management, L.P.

San Francisco, CA
SELL
 PUT
-90K
Closed
$38.6M - $43M
0 $0
Nov 27, 2024 Q4 2021
Carrhae Capital LLP

London, X0
SELL
 PUT
-92.3K
- 23.13%
$39.6M - $44.1M
307K $185M
Feb 14, 2022 Q4 2021
Bain Capital Public Equity Management Ii, LLC

Boston, MA
SELL
 PUT
-97.3K
- 41.89%
$41.7M - $46.5M
135K $81.2M
Feb 14, 2022 Q4 2021
Cyrus Capital Partners, L.P.

New York, NY
SELL
 PUT
-100K
Closed
$42.9M - $47.7M
0 $0
Feb 14, 2022 Q4 2021
Blue Crest Capital Management LTD

St Helier, Y9
SELL
 PUT
-101K
- 36.03%
$43.1M - $48M
179K $107M
Feb 14, 2022 Q4 2021
Ares Management LLC

Los Angeles, CA
SELL
 PUT
-117K
Closed
$50.2M - $55.9M
0 $0
Nov 10, 2022 Q4 2021
Investidor Profissional Gestao De Recursos Ltda.

Rio De Janeiro, D5
SELL
 PUT
-118K
- 37.23%
$50.4M - $56.2M
198K $119M
Feb 14, 2022 Q4 2021
Jet Capital Investors L P

New York, NY
SELL
 PUT
-128K
- 42.86%
$54.7M - $60.9M
170K $102M
Feb 11, 2022 Q4 2021
George Soros Soros Fund Management LLC | New York, Ny
SELL
 PUT
-140K
- 51.85%
$60M - $66.8M
130K $78.2M
Feb 14, 2022 Q4 2021
Warberg Asset Management LLC

Winnetka, IL
SELL
 PUT
-140K
- 27.07%
$60.1M - $66.9M
378K $227M
Feb 14, 2022 Q4 2021
Mark Asset Management LP

New York, NY
SELL
 PUT
-150K
Closed
$64.3M - $71.6M
0 $0
Feb 11, 2022 Q4 2021
Hidden Lake Asset Management LP

New York, NY
SELL
 PUT
-150K
Closed
$64.3M - $71.6M
0 $0
Feb 14, 2022 Q4 2021
Whitebox Advisors LLC

Minneapolis, MN
SELL
 PUT
-150K
- 18.75%
$64.3M - $71.6M
650K $391M
Feb 15, 2022 Q4 2021
Newfoundland Capital Management

Sao Paulo, D5
SELL
 PUT
-151K
- 86.56%
$64.9M - $72.2M
23.5K $14.1M
Feb 08, 2022 Q4 2021
Raymond James & Associates

St Petersburg, FL
SELL
 PUT
-155K
- 90.45%
$66.6M - $74.2M
16.4K $9.87M
May 03, 2022 Q4 2021
Verition Fund Management LLC

Greenwich, CT
SELL
 PUT
-175K
- 74.29%
$74.9M - $83.5M
60.5K $36.4M
Feb 14, 2022 Q4 2021
Moore Capital Management, LP

New York, NY
SELL
 PUT
-177K
Closed
$75.7M - $84.3M
0 $0
Feb 14, 2022 Q4 2021
Two Sigma Securities, LLC

New York, NY
SELL
 PUT
-189K
- 87.48%
$81.2M - $90.4M
27.1K $16.3M
Feb 10, 2022 Q4 2021
High Tower Advisors, LLC

Chicago, IL
SELL
 PUT
-192K
- 96.84%
$82.1M - $91.5M
6.26K $3.77M
Feb 14, 2022 Q4 2021
11 Capital Partners LP

New York, NY
SELL
 PUT
-197K
Closed
$84.4M - $94.1M
0 $0
Feb 14, 2022 Q4 2021
Scopia Capital Management LP

New York, NY
SELL
 PUT
-210K
Closed
$90M - $100M
0 $0
Feb 10, 2022 Q4 2021
Lavaca Capital LLC

Houston, TX
SELL
 PUT
-220K
- 43.71%
$94.1M - $105M
283K $170M
Feb 14, 2022 Q4 2021
Capula Management LTD

Grand Cayman, E9
SELL
 PUT
-220K
- 30.93%
$94.4M - $105M
492K $296M
Feb 14, 2022 Q4 2021
Westchester Capital Management, LLC

Valhalla, NY
SELL
 PUT
-250K
- 45.45%
$107M - $119M
300K $181M
Feb 10, 2022 Q4 2021
Twin Tree Management, LP

Dallas, TX
SELL
 PUT
-252K
- 1.19%
$108M - $121M
20.9M $12.6B
Feb 15, 2022 Q4 2021
Horizon Investments, LLC

Charlotte, NC
SELL
 PUT
-255K
- 85.0%
$109M - $122M
45K $27.1M
Feb 14, 2022 Q4 2021
Lpl Financial LLC

Fort Mill, SC
SELL
 PUT
-259K
- 76.79%
$111M - $124M
78.3K $47.1M
Feb 14, 2022 Q4 2021
Kingdon Capital Management, L.L.C.

New York, NY
SELL
 PUT
-270K
Closed
$116M - $129M
0 $0
Feb 14, 2022 Q4 2021
Two Sigma Investments, LP

New York, NY
SELL
 PUT
-271K
- 52.52%
$116M - $129M
245K $147M
Jan 31, 2022 Q4 2021
Keel Point, LLC

Huntsville, AL
SELL
 PUT
-273K
- 74.65%
$117M - $130M
92.7K $55.8M
Feb 11, 2022 Q4 2021
Edenbrook Capital, LLC

Mount Kisco, NY
SELL
 PUT
-296K
- 99.23%
$127M - $141M
2.29K $1.38M
Feb 14, 2022 Q4 2021
Ikarian Capital, LLC

Dallas, TX
SELL
 PUT
-300K
Closed
$129M - $143M
0 $0
Feb 11, 2022 Q4 2021
Granite Point Capital Management, L.P.

SELL
 PUT
-300K
Closed
$129M - $143M
0 $0
Feb 14, 2022 Q4 2021
Maplelane Capital, LLC

New York, NY
SELL
 PUT
-313K
- 40.98%
$134M - $149M
450K $271M
Feb 10, 2022 Q4 2021
Capital Fund Management S.A.

Paris, I0
SELL
 PUT
-327K
- 83.6%
$140M - $156M
64.1K $38.6M
Feb 14, 2022 Q4 2021
Ubs Oconnor LLC

Chicago, IL
SELL
 PUT
-350K
- 38.89%
$150M - $167M
550K $331M
Jan 24, 2022 Q4 2021
Locust Wood Capital Advisers, LLC

SELL
 PUT
-367K
Closed
$157M - $175M
0 $0
Feb 14, 2022 Q4 2021
Squarepoint Ops LLC

New York, NY
SELL
 PUT
-369K
- 44.97%
$158M - $176M
452K $272M
Feb 14, 2022 Q4 2021
J. Goldman & CO LP

New York, NY
SELL
 PUT
-388K
- 80.62%
$166M - $185M
93.3K $56.1M
Feb 11, 2022 Q4 2021
Dymon Asia Capital (Singapore) Pte. Ltd.

Singapore, U0
SELL
 PUT
-389K
- 79.54%
$167M - $186M
100K $60.2M
Feb 14, 2022 Q4 2021
Msd Partners, L.P.

New York, NY
SELL
 PUT
-390K
- 54.93%
$167M - $186M
320K $193M
Feb 14, 2022 Q4 2021
York Capital Management Global Advisors, LLC

New York, NY
SELL
 PUT
-393K
Closed
$168M - $187M
0 $0
Feb 11, 2022 Q4 2021
Strategic Value Partners, LLC

Greenwich, CT
SELL
 PUT
-400K
Closed
$171M - $191M
0 $0

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