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
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
PUT |
-402K- 47.74% |
$172M - $192M
|
440K
$265M
|
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-410KClosed |
$176M - $196M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hein Park Capital Management LP
New York, NY |
SELL
|
PUT |
-485K- 60.62% |
$208M - $232M
|
315K
$190M
|
|
|
Feb 14, 2022
Q4 2021
|
Brigade Capital Management, LP
New York, NY |
SELL
|
PUT |
-517KClosed |
$222M - $247M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
SELL
|
PUT |
-532K- 40.95% |
$228M - $254M
|
766K
$461M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-544K- 64.19% |
$233M - $260M
|
304K
$183M
|
|
|
Feb 14, 2022
Q4 2021
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
PUT |
-555K- 14.78% |
$238M - $265M
|
3.2M
$1.93B
|
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
SELL
|
PUT |
-565K- 80.69% |
$242M - $270M
|
135K
$81.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
PUT |
-569K- 99.07% |
$244M - $272M
|
5.36K
$3.23M
|
|
|
Feb 11, 2022
Q4 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
PUT |
-600KClosed |
$257M - $286M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
PUT |
-650K- 26.0% |
$279M - $310M
|
1.85M
$1.11B
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-703K- 16.72% |
$302M - $336M
|
3.5M
$2.11B
|
|
|
Feb 10, 2022
Q4 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-980KClosed |
$420M - $468M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-1.04M- 72.05% |
$445M - $496M
|
403K
$242M
|
|
|
Feb 14, 2022
Q4 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
PUT |
-1.12M- 16.86% |
$478M - $533M
|
5.5M
$3.31B
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-1.17M- 88.19% |
$503M - $560M
|
157K
$94.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-1.25M- 64.1% |
$536M - $597M
|
700K
$421M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
PUT |
-1.5M- 99.62% |
$644M - $717M
|
5.7K
$3.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.79M- 41.6% |
$767M - $855M
|
2.51M
$1.51B
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-1.86M- 54.7% |
$799M - $890M
|
1.54M
$929M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-1.86M- 54.7% |
$799M - $890M
|
1.54M
$929M
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
PUT |
-1.96M- 55.92% |
$839M - $935M
|
1.54M
$929M
|
|
|
Feb 14, 2022
Q4 2021
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
PUT |
-2.12MClosed |
$909M - $1.01B
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rubric Capital Management LP
New York, NY |
SELL
|
PUT |
-2.5MClosed |
$1.07B - $1.19B
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Littlejohn & CO LLC
|
SELL
|
PUT |
-2.55MClosed |
$1.09B - $1.22B
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
PUT |
-3M- 75.0% |
$1.29B - $1.43B
|
1M
$602M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-4.85M- 49.2% |
$2.08B - $2.32B
|
5.01M
$3.01B
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-4.96M- 18.44% |
$2.13B - $2.37B
|
21.9M
$13.2B
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-5.69M- 98.27% |
$2.44B - $2.72B
|
100K
$60.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-6.53M- 97.76% |
$2.8B - $3.12B
|
150K
$90.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
PUT |
-10.9M- 50.7% |
$4.67B - $5.2B
|
10.6M
$6.38B
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-12.3M- 25.0% |
$5.26B - $5.86B
|
36.8M
$22.1B
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-13M- 33.89% |
$5.56B - $6.2B
|
25.3M
$15.2B
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-36.8MClosed |
$15.8B - $17.6B
|
0
$0
|