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 $387 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 |
---|---|---|---|---|---|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
294,100
puts
|
$168 Million
2.74% of portfolio
|
Q3 2024
Added 36.98%
|
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
Feb 07, 2025 Q4 2024 |
294,000
puts
|
$168 Million
12.69% of portfolio
|
Q4 2024
New holding
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
274,200
puts
|
$157 Million
3.46% of portfolio
|
Q4 2024
Reduced 9.65%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
269,400
puts
|
$154 Million
0.36% of portfolio
|
Q3 2024
Reduced 63.84%
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Feb 04, 2025 Q4 2024 |
266,700
puts
|
$153 Million
9.15% of portfolio
|
Q4 2024
Reduced 1.37%
|
|
Merit Financial Group, LLC
|
Jan 15, 2025 Q4 2024 |
254,600
puts
|
$146 Million
2.72% of portfolio
|
Q4 2024
Added 1.47%
|
|
Polus Capital Management LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
251,500
puts
|
$144 Million
34.34% of portfolio
|
Q3 2024
Added 403.0%
|
|
Zega Financial, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
241,700
puts
|
$138 Million
21.01% of portfolio
|
Q3 2024
Reduced 3.9%
|
|
Zega Investments, LLC
Palm Beach Gardens, FL |
Feb 11, 2025 Q4 2024 |
230,500
puts
|
$132 Million
0.38% of portfolio
|
Q4 2024
New holding
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Feb 14, 2025 Q4 2024 |
224,500
puts
|
$129 Million
0.94% of portfolio
|
Q4 2024
Added 149.44%
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
222,800
puts
|
$128 Million
0.13% of portfolio
|
Q4 2024
Reduced 48.08%
|
|
Trium Capital LLP
London, X0 |
Jan 15, 2025 Q4 2024 |
213,000
puts
|
$122 Million
17.71% of portfolio
|
Q4 2024
Reduced 7.55%
|
|
Soft Vest Advisors, LLC
Abilene, TX |
Feb 13, 2025 Q4 2024 |
200,000
puts
|
$115 Million
11.8% of portfolio
|
Q4 2024
New holding
|
|
Two Seas Capital LP
Rye, NY |
Feb 14, 2025 Q4 2024 |
200,000
puts
|
$115 Million
19.2% of portfolio
|
Q4 2024
New holding
|
|
Invenomic Capital Management LP
Boston, MA |
Feb 14, 2025 Q4 2024 |
200,000
puts
|
$115 Million
5.72% of portfolio
|
Q4 2024
New holding
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
195,100
puts
|
$112 Million
0.3% of portfolio
|
Q4 2024
Reduced 3.22%
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Feb 14, 2025 Q4 2024 |
190,500
puts
|
$109 Million
8.84% of portfolio
|
Q4 2024
Reduced 31.94%
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
187,600
puts
|
$107 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
185,000
puts
|
$106 Million
0.24% of portfolio
|
Q4 2024
New holding
|
|
Laurion Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
185,000
puts
|
$106 Million
2.07% of portfolio
|
Q4 2024
Reduced 44.06%
|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
181,400
puts
|
$104 Million
3.25% of portfolio
|
Q4 2024
Reduced 61.21%
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
180,300
puts
|
$103 Million
0.3% of portfolio
|
Q4 2024
Added 86.65%
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
177,800
puts
|
$102 Million
0.87% of portfolio
|
Q4 2024
Added 24.51%
|
|
Ayal Capital Advisors LTD
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
175,500
puts
|
$101 Million
29.41% of portfolio
|
Q4 2024
Reduced 8.59%
|
|
Helix Partners Management LP
New York, NY |
Feb 12, 2025 Q4 2024 |
172,500
puts
|
$98.8 Million
17.72% of portfolio
|
Q4 2024
New holding
|