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 |
---|---|---|---|---|---|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2025 Q1 2025 |
400,000
puts
|
$239 Million
2.42% of portfolio
|
Q1 2025
Added 78.17%
|
|
Suvretta Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
400,000
puts
|
$239 Million
9.8% of portfolio
|
Q1 2025
Added 14.29%
|
|
Chescapmanager LLC
Baltimore, MD |
May 15, 2025 Q1 2025 |
400,000
puts
|
$239 Million
24.02% of portfolio
|
Q1 2025
New holding
|
|
Kovitz Investment Group Partners, LLC
|
May 19, 2025 Q1 2025 |
395,289
puts
|
$236 Million
1.22% of portfolio
|
Q1 2025
Reduced 46.33%
|
|
Candlestick Capital Management LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
381,900
puts
|
$228 Million
4.71% of portfolio
|
Q1 2025
Reduced 57.57%
|
|
Locust Wood Capital Advisers, LLC
|
May 12, 2025 Q1 2025 |
367,500
puts
|
$220 Million
7.61% of portfolio
|
Q1 2025
New holding
|
|
Institutional & Family Asset Management, LLC
|
Jul 05, 2024 Q2 2024 |
357,100
puts
|
$213 Million
22.96% of portfolio
|
Q2 2024
Reduced 3.9%
|
|
Paloma Partners Management CO
Greenwich, CT |
May 15, 2025 Q1 2025 |
348,500
puts
|
$208 Million
37.64% of portfolio
|
Q1 2025
Reduced 55.38%
|
|
Hbk Investments L P
Dallas, TX |
May 15, 2025 Q1 2025 |
342,600
puts
|
$205 Million
6.96% of portfolio
|
Q1 2025
Reduced 59.16%
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
341,500
puts
|
$204 Million
0.94% of portfolio
|
Q1 2025
Reduced 88.54%
|
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
May 14, 2025 Q1 2025 |
340,000
puts
|
$203 Million
5.72% of portfolio
|
Q1 2025
Added 6.25%
|
|
Davenport & CO LLC
|
Apr 28, 2025 Q1 2025 |
332,600
puts
|
$199 Million
1.14% of portfolio
|
Q1 2025
Reduced 7.22%
|
|
Ikarian Capital, LLC
Dallas, TX |
May 15, 2025 Q1 2025 |
320,000
puts
|
$191 Million
25.07% of portfolio
|
Q1 2025
New holding
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
May 15, 2025 Q1 2025 |
316,000
puts
|
$189 Million
14.88% of portfolio
|
Q1 2025
Added 65.88%
|
|
Moore Capital Management, LP
New York, NY |
May 15, 2025 Q1 2025 |
314,800
puts
|
$188 Million
4.33% of portfolio
|
Q1 2025
Reduced 28.86%
|
|
Mizuho Markets Americas LLC
|
May 12, 2025 Q1 2025 |
311,666
puts
|
$186 Million
3.09% of portfolio
|
Q1 2025
Added 234.84%
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
302,800
puts
|
$181 Million
2.04% of portfolio
|
Q1 2025
Reduced 54.12%
|
|
Helix Partners Management LP
New York, NY |
May 14, 2025 Q1 2025 |
300,000
puts
|
$179 Million
49.84% of portfolio
|
Q1 2025
Added 73.91%
|
|
Silver Point Capital L.P.
Greenwich, CT |
May 15, 2025 Q1 2025 |
298,700
puts
|
$178 Million
14.94% of portfolio
|
Q4 2024
Reduced 46.41%
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
294,100
puts
|
$176 Million
2.74% of portfolio
|
Q3 2024
Added 36.98%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
269,400
puts
|
$161 Million
0.36% of portfolio
|
Q3 2024
Reduced 63.84%
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Apr 28, 2025 Q1 2025 |
265,600
puts
|
$159 Million
7.88% of portfolio
|
Q1 2025
Reduced 0.41%
|
|
Centiva Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
265,000
puts
|
$158 Million
4.74% of portfolio
|
Q1 2025
Reduced 3.36%
|
|
Annandale Capital, LLC
Dallas, TX |
May 12, 2025 Q1 2025 |
260,000
puts
|
$155 Million
9.05% of portfolio
|
Q1 2025
Added 100.0%
|
|
Merit Financial Group, LLC
|
Apr 09, 2025 Q1 2025 |
254,600
puts
|
$152 Million
2.2% of portfolio
|
Q4 2024
Added 1.47%
|