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 $425 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 |
---|---|---|---|---|---|
Bluefin Capital Management, LLC
New York, NY |
May 20, 2025 Q1 2025 |
159,700
puts
|
$100 Million
11.05% of portfolio
|
Q1 2025
Added 88.55%
|
|
Cantor Fitzgerald, L. P.
New York, NY |
May 15, 2025 Q1 2025 |
157,800
puts
|
$99.1 Million
1.9% of portfolio
|
Q1 2025
New holding
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Feb 04, 2025 Q4 2024 |
155,600
puts
|
$97.7 Million
5.45% of portfolio
|
Q4 2024
Reduced 42.88%
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
May 13, 2025 Q1 2025 |
152,400
puts
|
$95.7 Million
2.37% of portfolio
|
Q1 2025
Added 509.6%
|
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
Jul 09, 2025 Q2 2025 |
136,000
puts
|
$85.4 Million
1.0% of portfolio
|
Q2 2025
Added 44.53%
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
135,700
puts
|
$85.2 Million
2.31% of portfolio
|
Q1 2025
Reduced 25.19%
|
|
Greenland Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
133,000
puts
|
$83.5 Million
8.85% of portfolio
|
Q1 2025
Added 216.67%
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
130,300
puts
|
$81.8 Million
0.03% of portfolio
|
Q1 2025
Reduced 30.54%
|
|
Teramo Advisors, LLC
Naples, FL |
May 06, 2025 Q1 2025 |
130,000
puts
|
$81.6 Million
22.79% of portfolio
|
Q1 2025
Reduced 13.33%
|
|
Tremblant Capital Group
Stamford, CT |
May 15, 2025 Q1 2025 |
128,200
puts
|
$80.5 Million
8.58% of portfolio
|
Q1 2025
New holding
|
|
Exchange Traded Concepts, LLC
|
Jul 10, 2025 Q2 2025 |
126,000
puts
|
$79.1 Million
1.02% of portfolio
|
Q2 2025
Added 71.66%
|
|
Conversant Capital LLC
Summit, NJ |
May 15, 2025 Q1 2025 |
125,000
puts
|
$78.5 Million
14.76% of portfolio
|
Q1 2025
Reduced 57.77%
|
|
Bfi Infinity Ltd.
Zurich, V8 |
Jul 17, 2025 Q2 2025 |
120,100
puts
|
$75.4 Million
0.63% of portfolio
|
Q2 2025
New holding
|
|
Evr Research LP
Richmond, VA |
May 14, 2025 Q1 2025 |
120,000
puts
|
$75.4 Million
20.31% of portfolio
|
Q1 2025
New holding
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
119,600
puts
|
$75.1 Million
0.39% of portfolio
|
Q1 2025
Added 139.2%
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
118,500
puts
|
$74.4 Million
0.33% of portfolio
|
Q1 2025
Reduced 81.08%
|
|
Ayal Capital Advisors LTD
Toronto, A6 |
May 15, 2025 Q1 2025 |
112,600
puts
|
$70.7 Million
23.15% of portfolio
|
Q1 2025
Reduced 35.84%
|
|
Lh Capital Markets, LLC
New York, NY |
Nov 14, 2022 Q3 2022 |
100,000
puts
|
$62.8 Million
90.72% of portfolio
|
Q3 2022
New holding
|
|
Beach Point Capital Management LP
Santa Monica, CA |
May 13, 2025 Q1 2025 |
100,000
puts
|
$62.8 Million
6.51% of portfolio
|
Q4 2024
New holding
|
|
Summit Tx Capital, L.P.
Fort Worth, TX |
May 15, 2025 Q1 2025 |
100,000
puts
|
$62.8 Million
2.41% of portfolio
|
Q1 2025
New holding
|
|
Repertoire Partners LP
New York, NY |
May 15, 2025 Q1 2025 |
100,000
puts
|
$62.8 Million
24.71% of portfolio
|
Q1 2025
New holding
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
98,900
puts
|
$62.1 Million
0.02% of portfolio
|
Q1 2025
Reduced 14.74%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
96,400
puts
|
$60.5 Million
0.08% of portfolio
|
Q3 2024
Added 94.35%
|
|
Sycale Advisors (Ny) LLC
New York, NY |
May 15, 2025 Q1 2025 |
94,300
puts
|
$59.2 Million
19.69% of portfolio
|
Q1 2025
Added 11.73%
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
88,100
puts
|
$55.3 Million
4.0% of portfolio
|
Q1 2025
Reduced 38.61%
|