Institutions Holding Put Options on Spdr S&P 500 ETF Trust (SPY)
This table provides information about the put option holders of Spdr S&P 500 ETF Trust (SPY). We have compiled data on the institutions that hold put options on the stock, with a total of 483 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $255 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
67,433,600
puts
|
$35.6 Billion
6.93% of portfolio
|
Q1 2024
Reduced 31.03%
|
|
Belvedere Trading LLC
|
May 09, 2024 Q1 2024 |
53,697,100
puts
|
$28.3 Billion
36.41% of portfolio
|
Q1 2024
Added 29.4%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
42,337,700
puts
|
$22.3 Billion
3.9% of portfolio
|
Q1 2024
Reduced 3.51%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
39,713,690
puts
|
$20.9 Billion
5.23% of portfolio
|
Q1 2024
Added 333.46%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
25,917,200
puts
|
$13.7 Billion
3.31% of portfolio
|
Q1 2024
Added 244.89%
|
|
Hbk Investments L P
Dallas, TX |
May 15, 2024 Q1 2024 |
20,565,800
puts
|
$10.8 Billion
52.97% of portfolio
|
Q1 2024
New holding
|
|
Alkeon Capital Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
17,000,000
puts
|
$8.97 Billion
15.28% of portfolio
|
Q1 2024
Added 41.67%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
16,782,200
puts
|
$8.85 Billion
8.97% of portfolio
|
Q1 2024
Added 20.39%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
13,792,661
puts
|
$7.27 Billion
1.3% of portfolio
|
Q1 2024
Added 1.89%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
12,362,800
puts
|
$6.52 Billion
0.61% of portfolio
|
Q1 2024
Reduced 50.56%
|
|
Farallon Capital Management LLC
San Francisco, CA |
May 24, 2024 Q1 2024 |
11,540,000
puts
|
$6.09 Billion
28.16% of portfolio
|
Q1 2024
Reduced 6.48%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
11,467,400
puts
|
$6.05 Billion
2.09% of portfolio
|
Q1 2024
Reduced 40.56%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
8,091,900
puts
|
$4.27 Billion
7.81% of portfolio
|
Q1 2024
Reduced 4.39%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
6,816,300
puts
|
$3.59 Billion
1.59% of portfolio
|
Q1 2024
Reduced 70.15%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
6,750,800
puts
|
$3.56 Billion
6.47% of portfolio
|
Q1 2024
Reduced 37.26%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
6,262,600
puts
|
$3.3 Billion
7.08% of portfolio
|
Q1 2024
Added 19.18%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
6,204,000
puts
|
$3.27 Billion
0.08% of portfolio
|
Q1 2024
Added 195.79%
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
5,434,000
puts
|
$2.87 Billion
1.49% of portfolio
|
Q1 2024
Reduced 6.87%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
4,877,400
puts
|
$2.57 Billion
5.83% of portfolio
|
Q1 2024
Added 11.42%
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2024 Q1 2024 |
4,564,900
puts
|
$2.41 Billion
14.17% of portfolio
|
Q1 2024
Added 30.55%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
4,401,200
puts
|
$2.32 Billion
0.55% of portfolio
|
Q1 2024
Added 7.72%
|
|
Aristeia Capital LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
4,250,000
puts
|
$2.24 Billion
72.91% of portfolio
|
Q1 2024
Reduced 37.04%
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
3,786,200
puts
|
$2 Billion
28.63% of portfolio
|
Q3 2022
New holding
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
3,711,200
puts
|
$1.96 Billion
1.29% of portfolio
|
Q1 2024
Reduced 30.68%
|
|
Armistice Capital, LLC
New York, NY |
May 15, 2024 Q1 2024 |
3,600,000
puts
|
$1.9 Billion
25.64% of portfolio
|
Q1 2024
Reduced 15.29%
|