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 668 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $399 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 |
---|---|---|---|---|---|
Trium Capital LLP
London, X0 |
Apr 30, 2025 Q1 2025 |
926,900
puts
|
$554 Million
64.71% of portfolio
|
Q1 2025
Added 335.16%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
911,000
puts
|
$544 Million
3.18% of portfolio
|
Q3 2022
Reduced 57.63%
|
|
Deer Park Road Corp
Steamboat Springs, CO |
May 15, 2025 Q1 2025 |
900,000
puts
|
$538 Million
45.23% of portfolio
|
Q1 2025
Reduced 10.0%
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
840,200
puts
|
$502 Million
4.65% of portfolio
|
Q1 2025
Added 30.77%
|
|
Finepoint Capital LP
Boston, MA |
May 14, 2025 Q1 2025 |
755,000
puts
|
$451 Million
44.61% of portfolio
|
Q4 2024
Added 36.04%
|
|
Whitebox Advisors LLC
Minneapolis, MN |
May 15, 2025 Q1 2025 |
700,000
puts
|
$418 Million
21.21% of portfolio
|
N/A
|
|
Dld Asset Management, LP
New York, NY |
May 29, 2025 Q1 2025 |
700,000
puts
|
$418 Million
61.98% of portfolio
|
Q1 2025
New holding
|
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
May 15, 2025 Q1 2025 |
700,000
puts
|
$418 Million
15.07% of portfolio
|
Q1 2025
Reduced 53.33%
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
May 14, 2025 Q1 2025 |
656,000
puts
|
$392 Million
0.82% of portfolio
|
Q1 2025
Added 72.63%
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
650,900
puts
|
$389 Million
8.0% of portfolio
|
Q3 2024
Reduced 35.39%
|
|
400 Capital Management LLC
New York, NY |
May 07, 2025 Q1 2025 |
620,000
puts
|
$370 Million
80.46% of portfolio
|
Q1 2025
Added 19.23%
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
595,800
puts
|
$356 Million
0.45% of portfolio
|
Q1 2025
Reduced 22.92%
|
|
Kingdon Capital Management, L.L.C.
New York, NY |
May 15, 2025 Q1 2025 |
550,000
puts
|
$329 Million
35.22% of portfolio
|
Q1 2025
Added 2100.0%
|
|
Birch Grove Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
507,100
puts
|
$303 Million
6.47% of portfolio
|
Q3 2024
Reduced 26.72%
|
|
Knighthead Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
500,000
puts
|
$299 Million
19.46% of portfolio
|
Q4 2024
New holding
|
|
Horizon Investments, LLC
Charlotte, NC |
May 13, 2025 Q1 2025 |
500,000
puts
|
$299 Million
7.09% of portfolio
|
Q1 2025
New holding
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
472,800
puts
|
$282 Million
1.3% of portfolio
|
Q3 2023
New holding
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
460,500
puts
|
$275 Million
12.94% of portfolio
|
Q1 2025
Reduced 7.77%
|
|
Soft Vest Advisors, LLC
Abilene, TX |
May 15, 2025 Q1 2025 |
450,000
puts
|
$269 Million
22.45% of portfolio
|
Q1 2025
Added 125.0%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
434,200
puts
|
$259 Million
0.35% of portfolio
|
Q1 2025
New holding
|
|
Luxor Capital Group, LP
New York, NY |
May 15, 2025 Q1 2025 |
429,500
puts
|
$257 Million
15.62% of portfolio
|
Q1 2025
Added 882.84%
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
May 15, 2025 Q1 2025 |
407,000
puts
|
$243 Million
8.22% of portfolio
|
Q1 2025
Reduced 58.58%
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
400,700
puts
|
$239 Million
0.39% of portfolio
|
Q1 2025
Reduced 56.46%
|
|
Affinity Asset Advisors, LLC
New York, NY |
May 14, 2025 Q1 2025 |
400,000
puts
|
$239 Million
24.98% of portfolio
|
Q1 2025
New holding
|
|
Wolf Hill Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
400,000
puts
|
$239 Million
18.54% of portfolio
|
Q1 2025
New holding
|