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 $395 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 |
---|---|---|---|---|---|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
3,482,700
puts
|
$2.1 Billion
14.77% of portfolio
|
Q3 2024
Added 105.07%
|
|
Aristeia Capital LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
3,470,000
puts
|
$2.1 Billion
67.99% of portfolio
|
Q3 2024
Added 3.58%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
3,352,000
puts
|
$2.03 Billion
4.68% of portfolio
|
Q3 2024
Reduced 63.61%
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
3,233,800
puts
|
$1.95 Billion
1.1% of portfolio
|
Q3 2024
Added 25.37%
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
3,131,400
puts
|
$1.89 Billion
0.41% of portfolio
|
Q3 2024
Reduced 37.45%
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
2,969,900
puts
|
$1.79 Billion
3.65% of portfolio
|
Q3 2024
Added 20.92%
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
2,861,900
puts
|
$1.73 Billion
2.12% of portfolio
|
Q3 2024
Added 87.19%
|
|
Deer Park Road Corp
Steamboat Springs, CO |
Nov 14, 2024 Q3 2024 |
2,450,000
puts
|
$1.48 Billion
37.18% of portfolio
|
Q3 2024
Added 22.5%
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
2,345,000
puts
|
$1.42 Billion
5.91% of portfolio
|
Q3 2024
Added 2033.84%
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
2,299,800
puts
|
$1.39 Billion
8.04% of portfolio
|
Q3 2024
Added 150.52%
|
|
Hbk Investments L P
Dallas, TX |
Nov 14, 2024 Q3 2024 |
2,156,600
puts
|
$1.3 Billion
24.06% of portfolio
|
Q3 2024
Reduced 88.63%
|
|
Clearline Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,136,000
puts
|
$1.29 Billion
54.06% of portfolio
|
Q3 2024
Reduced 53.05%
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
2,123,000
puts
|
$1.28 Billion
26.06% of portfolio
|
Q3 2024
Added 607.67%
|
|
Point State Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,066,600
puts
|
$1.25 Billion
25.99% of portfolio
|
Q3 2024
Added 143.13%
|
|
Armistice Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,000,000
puts
|
$1.21 Billion
19.05% of portfolio
|
Q3 2024
Reduced 48.72%
|
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
2,000,000
puts
|
$1.21 Billion
33.57% of portfolio
|
Q3 2024
Added 100.0%
|
|
Shaolin Capital Management LLC
Miami, FL |
Nov 18, 2024 Q3 2024 |
1,500,000
puts
|
$906 Million
63.56% of portfolio
|
Q3 2024
Added 1100.0%
|
|
Castle Hook Partners LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,500,000
puts
|
$906 Million
17.31% of portfolio
|
Q2 2024
Added 50.0%
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,230,000
puts
|
$743 Million
30.86% of portfolio
|
Q3 2024
Added 278.46%
|
|
Toms Capital Investment Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,200,000
puts
|
$725 Million
27.08% of portfolio
|
Q3 2024
Added 93.42%
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
1,150,000
puts
|
$695 Million
1.0% of portfolio
|
Q2 2024
Reduced 45.59%
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
1,136,500
puts
|
$687 Million
2.98% of portfolio
|
Q3 2024
Added 31.01%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,011,600
puts
|
$611 Million
1.0% of portfolio
|
Q3 2024
Added 23.2%
|
|
Camber Capital Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,000,000
puts
|
$604 Million
18.22% of portfolio
|
Q3 2024
Reduced 42.86%
|
|
Masters Capital Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
1,000,000
puts
|
$604 Million
28.69% of portfolio
|
Q3 2024
New holding
|