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 653 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $379 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 |
---|---|---|---|---|---|
Horizon Investments, LLC
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
350,000
puts
|
$203 Million
4.65% of portfolio
|
Q3 2024
Reduced 74.07%
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
349,200
puts
|
$203 Million
6.47% of portfolio
|
Q3 2024
Reduced 38.85%
|
|
Laurion Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
330,700
puts
|
$192 Million
2.61% of portfolio
|
Q3 2024
Reduced 2.74%
|
|
Empyrean Capital Partners, LP
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
305,000
puts
|
$177 Million
8.72% of portfolio
|
Q3 2024
New holding
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
303,500
puts
|
$176 Million
3.63% of portfolio
|
Q3 2024
Added 39.48%
|
|
Kim, LLC
Wichita, KS |
Nov 13, 2024 Q3 2024 |
300,000
puts
|
$174 Million
28.21% of portfolio
|
Q3 2024
Reduced 14.29%
|
|
Brigade Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
300,000
puts
|
$174 Million
44.63% of portfolio
|
Q3 2024
Reduced 25.0%
|
|
Glenorchy Capital LTD
Boorolite, C3 |
Oct 18, 2024 Q3 2024 |
294,600
puts
|
$171 Million
52.93% of portfolio
|
Q3 2024
Reduced 2.19%
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
294,100
puts
|
$171 Million
2.74% of portfolio
|
Q3 2024
Added 36.98%
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
289,000
puts
|
$168 Million
0.75% of portfolio
|
Q3 2024
New holding
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
279,900
puts
|
$162 Million
10.95% of portfolio
|
Q3 2024
Added 690.68%
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
275,000
puts
|
$160 Million
1.45% of portfolio
|
Q3 2024
Added 37.5%
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Nov 25, 2024 Q3 2024 |
272,400
puts
|
$158 Million
9.46% of portfolio
|
Q3 2024
Added 35.66%
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Nov 04, 2024 Q3 2024 |
270,400
puts
|
$157 Million
8.72% of portfolio
|
Q3 2024
Reduced 0.7%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
269,400
puts
|
$156 Million
0.36% of portfolio
|
Q3 2024
Reduced 63.84%
|
|
Governors Lane LP
New York, NY |
Nov 14, 2024 Q3 2024 |
265,000
puts
|
$154 Million
12.61% of portfolio
|
Q3 2024
New holding
|
|
Crestline Management, LP
Fort Worth, TX |
Nov 13, 2024 Q3 2024 |
259,500
puts
|
$151 Million
7.92% of portfolio
|
Q3 2024
New holding
|
|
Polus Capital Management LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
251,500
puts
|
$146 Million
34.34% of portfolio
|
Q3 2024
Added 403.0%
|
|
Merit Financial Group, LLC
|
Oct 17, 2024 Q3 2024 |
250,900
puts
|
$146 Million
3.14% of portfolio
|
Q2 2024
Added 0.72%
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
250,000
puts
|
$145 Million
6.02% of portfolio
|
Q3 2024
Added 61.29%
|
|
Atreides Management, LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
250,000
puts
|
$145 Million
4.13% of portfolio
|
Q3 2024
New holding
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
248,200
puts
|
$144 Million
3.32% of portfolio
|
Q3 2024
Added 5105.54%
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
248,000
puts
|
$144 Million
0.23% of portfolio
|
Q3 2024
Added 67.79%
|
|
Zega Financial, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
241,700
puts
|
$140 Million
21.01% of portfolio
|
Q3 2024
Reduced 3.9%
|
|
Westchester Capital Management, LLC
Valhalla, NY |
Nov 14, 2024 Q3 2024 |
235,000
puts
|
$136 Million
6.52% of portfolio
|
Q3 2024
Reduced 47.78%
|