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 676 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $365 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 |
---|---|---|---|---|---|
Corre Partners Management, LLC
New York, NY |
Feb 11, 2025 Q4 2024 |
70,000
puts
|
$37.7 Million
48.37% of portfolio
|
Q4 2024
New holding
|
|
Drw Securities, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
55,100
puts
|
$29.7 Million
1.31% of portfolio
|
Q4 2024
Reduced 72.3%
|
|
Main Street Financial Solutions, LLC
|
Feb 13, 2025 Q4 2024 |
54,700
puts
|
$29.5 Million
3.12% of portfolio
|
Q4 2024
Reduced 17.87%
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
54,200
puts
|
$29.2 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
Brookstone Capital Management
|
Jan 13, 2025 Q4 2024 |
53,600
puts
|
$28.9 Million
0.53% of portfolio
|
Q4 2024
New holding
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
53,200
puts
|
$28.7 Million
0.02% of portfolio
|
Q3 2024
Added 582.05%
|
|
J. Goldman & CO LP
New York, NY |
Feb 14, 2025 Q4 2024 |
51,400
puts
|
$27.7 Million
0.85% of portfolio
|
Q4 2024
Reduced 52.63%
|
|
Game Creek Capital, LP
Boston, MA |
Feb 14, 2025 Q4 2024 |
50,000
puts
|
$27 Million
11.76% of portfolio
|
Q4 2024
Added 400.0%
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
50,000
puts
|
$27 Million
4.36% of portfolio
|
Q1 2024
New holding
|
|
Capula Management LTD
Grand Cayman, E9 |
Feb 13, 2025 Q4 2024 |
50,000
puts
|
$27 Million
0.18% of portfolio
|
Q4 2024
Reduced 92.0%
|
|
Apollo Management Holdings, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
50,000
puts
|
$27 Million
0.42% of portfolio
|
Q4 2024
Reduced 93.59%
|
|
Clear Alpha Technologies LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
50,000
puts
|
$27 Million
20.1% of portfolio
|
Q4 2024
Reduced 75.41%
|
|
Allen Capital Group, LLC
|
Jan 23, 2025 Q4 2024 |
49,200
puts
|
$26.5 Million
3.48% of portfolio
|
Q4 2024
Reduced 4.65%
|
|
Mass Ave Global Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
48,800
puts
|
$26.3 Million
5.63% of portfolio
|
Q4 2022
Added 68.86%
|
|
Luxor Capital Group, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
43,700
puts
|
$23.6 Million
2.24% of portfolio
|
Q4 2024
Reduced 90.46%
|
|
Glenorchy Capital LTD
Boorolite, C3 |
Feb 14, 2025 Q4 2024 |
43,300
puts
|
$23.3 Million
14.86% of portfolio
|
Q4 2024
Reduced 85.3%
|
|
Greenland Capital Management LP
New York, NY |
Feb 13, 2025 Q4 2024 |
42,000
puts
|
$22.6 Million
3.93% of portfolio
|
Q4 2024
Reduced 36.84%
|
|
Nokomis Capital, L.L.C.
Dallas, TX |
Feb 14, 2025 Q4 2024 |
41,800
puts
|
$22.5 Million
10.66% of portfolio
|
Q4 2024
Reduced 13.99%
|
|
Shay Capital LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
41,500
puts
|
$22.4 Million
4.0% of portfolio
|
Q4 2024
Reduced 88.29%
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
41,000
puts
|
$22.1 Million
2.32% of portfolio
|
Q4 2024
Reduced 75.0%
|
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
Jan 29, 2025 Q4 2024 |
40,324
puts
|
$21.7 Million
14.84% of portfolio
|
Q4 2024
New holding
|
|
Anson Funds Management LP
Dallas, TX |
Feb 13, 2025 Q4 2024 |
40,000
puts
|
$21.6 Million
3.06% of portfolio
|
Q4 2024
Reduced 20.0%
|
|
Metavasi Capital LP
Larchmont, NY |
Feb 14, 2025 Q4 2024 |
38,500
puts
|
$20.8 Million
8.83% of portfolio
|
Q4 2024
New holding
|
|
Thompson Siegel & Walmsley LLC
|
Feb 10, 2025 Q4 2024 |
38,000
puts
|
$20.5 Million
0.35% of portfolio
|
Q4 2024
Reduced 64.81%
|
|
Sculptor Capital LP
New York, NY |
Feb 14, 2025 Q4 2024 |
37,500
puts
|
$20.2 Million
0.64% of portfolio
|
Q4 2024
Added 7.14%
|