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 |
---|---|---|---|---|---|
Precept Management LLC
Dallas, TX |
Nov 14, 2023 Q3 2023 |
80,000
puts
|
$47.8 Million
27.34% of portfolio
|
Q3 2023
New holding
|
|
Shay Capital LLC
New York, NY |
May 15, 2025 Q1 2025 |
79,500
puts
|
$47.5 Million
7.34% of portfolio
|
Q1 2025
Added 91.57%
|
|
Davidson Kempner Capital Management LP
New York, NY |
May 15, 2025 Q1 2025 |
79,500
puts
|
$47.5 Million
1.59% of portfolio
|
Q1 2025
Reduced 36.14%
|
|
Eversept Partners, LP
New York, NY |
May 15, 2025 Q1 2025 |
76,900
puts
|
$45.9 Million
4.76% of portfolio
|
Q1 2025
Added 158.05%
|
|
Circle Wealth Management, LLC
Summit, NJ |
May 14, 2025 Q1 2025 |
76,500
puts
|
$45.7 Million
0.94% of portfolio
|
Q1 2025
Reduced 0.52%
|
|
Ripple Effect Asset Management LP
New York, NY |
May 14, 2025 Q1 2025 |
75,000
puts
|
$44.8 Million
12.09% of portfolio
|
Q1 2025
Reduced 6.25%
|
|
Clear Alpha Technologies LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
74,000
puts
|
$44.2 Million
26.16% of portfolio
|
Q1 2025
Added 48.0%
|
|
Exchange Traded Concepts, LLC
|
Apr 17, 2025 Q1 2025 |
73,400
puts
|
$43.9 Million
0.76% of portfolio
|
Q1 2025
Added 506.61%
|
|
Advisor Resource Council
|
Apr 21, 2025 Q1 2025 |
70,300
puts
|
$42 Million
2.93% of portfolio
|
Q1 2025
New holding
|
|
Weiss Asset Management LP
Boston, MA |
May 15, 2025 Q1 2025 |
70,200
puts
|
$41.9 Million
1.12% of portfolio
|
Q1 2025
Reduced 79.29%
|
|
Oak Family Advisors, LLC
|
Apr 15, 2025 Q1 2025 |
70,000
puts
|
$41.8 Million
13.77% of portfolio
|
Q1 2025
Added 171.32%
|
|
Myda Advisors LLC
Inwood, NY |
May 14, 2025 Q1 2025 |
70,000
puts
|
$41.8 Million
7.28% of portfolio
|
Q1 2025
New holding
|
|
Edenbrook Capital, LLC
Mount Kisco, NY |
May 14, 2025 Q1 2025 |
70,000
puts
|
$41.8 Million
11.45% of portfolio
|
Q1 2025
Reduced 49.09%
|
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
May 13, 2025 Q1 2025 |
65,500
puts
|
$39.1 Million
7.36% of portfolio
|
Q1 2025
Added 227.5%
|
|
Scoggin Management LP
New York, NY |
May 15, 2025 Q1 2025 |
62,500
puts
|
$37.3 Million
11.89% of portfolio
|
Q1 2025
Reduced 58.33%
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
May 15, 2025 Q1 2025 |
60,000
puts
|
$35.8 Million
7.83% of portfolio
|
Q1 2025
New holding
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
May 15, 2025 Q1 2025 |
55,000
puts
|
$32.9 Million
1.43% of portfolio
|
Q1 2025
Added 83.33%
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
54,200
puts
|
$32.4 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
L2 Asset Management, LLC
Wayland, MA |
May 14, 2025 Q1 2025 |
53,900
puts
|
$32.2 Million
6.13% of portfolio
|
Q1 2025
Reduced 59.56%
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
53,200
puts
|
$31.8 Million
0.02% of portfolio
|
Q3 2024
Added 582.05%
|
|
Silverback Asset Management LLC
Chapel Hill, NC |
May 15, 2025 Q1 2025 |
50,000
puts
|
$29.9 Million
23.62% of portfolio
|
Q1 2025
New holding
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
50,000
puts
|
$29.9 Million
4.36% of portfolio
|
Q1 2024
New holding
|
|
Sculptor Capital LP
New York, NY |
May 15, 2025 Q1 2025 |
50,000
puts
|
$29.9 Million
1.22% of portfolio
|
Q1 2025
Added 33.33%
|
|
Mark Asset Management LP
New York, NY |
May 15, 2025 Q1 2025 |
50,000
puts
|
$29.9 Million
2.94% of portfolio
|
Q1 2025
New holding
|
|
Corre Partners Management, LLC
New York, NY |
May 12, 2025 Q1 2025 |
50,000
puts
|
$29.9 Million
45.15% of portfolio
|
Q1 2025
Reduced 28.57%
|