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 |
---|---|---|---|---|---|
Nwi Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
1,000,000
puts
|
$586 Million
14.94% of portfolio
|
Q3 2024
New holding
|
|
Whitebox Advisors LLC
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
968,800
puts
|
$568 Million
28.63% of portfolio
|
Q3 2024
Reduced 4.95%
|
|
Mizuho Markets Americas LLC
|
Nov 06, 2024 Q3 2024 |
911,591
puts
|
$534 Million
8.94% of portfolio
|
Q3 2024
Added 829.78%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
911,000
puts
|
$534 Million
3.18% of portfolio
|
Q3 2022
Reduced 57.63%
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
901,800
puts
|
$529 Million
3.22% of portfolio
|
Q3 2024
Added 11.73%
|
|
Greenhouse Funds Lllp
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
900,000
puts
|
$528 Million
19.95% of portfolio
|
Q3 2024
New holding
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
898,200
puts
|
$527 Million
3.07% of portfolio
|
Q3 2024
Added 0.7%
|
|
Eminence Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
890,000
puts
|
$522 Million
7.71% of portfolio
|
Q3 2024
New holding
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
860,729
puts
|
$505 Million
12.73% of portfolio
|
Q3 2024
Added 1.54%
|
|
Parkwood LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
800,000
puts
|
$469 Million
32.27% of portfolio
|
Q3 2024
New holding
|
|
Boundary Creek Advisors LP
|
Nov 08, 2024 Q3 2024 |
800,000
puts
|
$469 Million
35.85% of portfolio
|
Q3 2024
Reduced 23.81%
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
787,200
puts
|
$462 Million
2.6% of portfolio
|
Q3 2024
Added 149.11%
|
|
Apollo Management Holdings, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
780,000
puts
|
$457 Million
6.51% of portfolio
|
Q3 2024
Reduced 51.25%
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
762,100
puts
|
$447 Million
9.02% of portfolio
|
Q3 2024
Added 988.71%
|
|
Sona Asset Management (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
752,500
puts
|
$441 Million
16.1% of portfolio
|
Q3 2024
New holding
|
|
Owl Creek Asset Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
742,100
puts
|
$435 Million
17.27% of portfolio
|
Q3 2024
Added 132.49%
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
739,746
puts
|
$434 Million
2.83% of portfolio
|
Q3 2024
Added 2261.22%
|
|
Carronade Capital Management, LP
Darien, CT |
Nov 14, 2024 Q3 2024 |
700,000
puts
|
$410 Million
29.95% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
665,900
puts
|
$390 Million
13.3% of portfolio
|
Q3 2024
Reduced 9.45%
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
650,900
puts
|
$382 Million
8.0% of portfolio
|
Q3 2024
Reduced 35.39%
|
|
Blackstone Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
650,000
puts
|
$381 Million
1.75% of portfolio
|
Q3 2024
Reduced 63.89%
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
625,000
puts
|
$366 Million
3.88% of portfolio
|
Q3 2024
Added 400.0%
|
|
Silver Rock Financial LP
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
617,000
puts
|
$362 Million
89.5% of portfolio
|
Q3 2024
New holding
|
|
Investment Management Associates Inc
|
Nov 04, 2024 Q3 2024 |
600,700
puts
|
$352 Million
57.74% of portfolio
|
Q3 2024
New holding
|
|
Ulysses Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
600,000
puts
|
$352 Million
32.75% of portfolio
|
Q3 2024
Added 140.0%
|