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 |
---|---|---|---|---|---|
Baker Avenue Asset Management, LP
|
Nov 01, 2024 Q3 2024 |
140,000
puts
|
$82.1 Million
2.36% of portfolio
|
Q3 2024
Reduced 69.03%
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
135,800
puts
|
$79.6 Million
10.14% of portfolio
|
Q3 2024
Added 49.07%
|
|
Advisor Resource Council
|
Oct 31, 2024 Q3 2024 |
130,700
puts
|
$76.6 Million
25.16% of portfolio
|
Q3 2024
Added 47.02%
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
125,000
puts
|
$73.3 Million
1.85% of portfolio
|
Q3 2024
Added 78.57%
|
|
Armor Advisors, L.L.C.
New York, NY |
Nov 14, 2024 Q3 2024 |
120,000
puts
|
$70.4 Million
36.91% of portfolio
|
Q3 2024
New holding
|
|
Ai Squared Management LTD
Hong Kong, K3 |
Nov 12, 2024 Q3 2024 |
119,500
puts
|
$70.1 Million
34.72% of portfolio
|
Q3 2024
Added 74.45%
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
115,000
puts
|
$67.4 Million
4.52% of portfolio
|
Q3 2024
Added 15.0%
|
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
111,500
puts
|
$65.4 Million
3.22% of portfolio
|
Q3 2024
Reduced 33.79%
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2024 Q3 2024 |
108,500
puts
|
$63.6 Million
1.94% of portfolio
|
Q3 2024
Added 721.97%
|
|
Thompson Siegel & Walmsley LLC
|
Nov 12, 2024 Q3 2024 |
108,000
puts
|
$63.3 Million
0.92% of portfolio
|
Q3 2024
Added 440.0%
|
|
Locust Wood Capital Advisers, LLC
|
Nov 13, 2024 Q3 2024 |
106,000
puts
|
$62.1 Million
2.39% of portfolio
|
Q3 2024
New holding
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
105,900
puts
|
$62.1 Million
0.03% of portfolio
|
Q3 2024
Added 50.85%
|
|
Four World Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
105,000
puts
|
$61.6 Million
35.8% of portfolio
|
Q3 2024
Reduced 30.0%
|
|
Lh Capital Markets, LLC
New York, NY |
Nov 14, 2022 Q3 2022 |
100,000
puts
|
$58.6 Million
90.72% of portfolio
|
Q3 2022
New holding
|
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
Nov 07, 2024 Q3 2024 |
99,300
puts
|
$58.2 Million
26.76% of portfolio
|
Q3 2024
Reduced 27.99%
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
96,600
puts
|
$56.6 Million
0.15% of portfolio
|
Q3 2024
Added 1722.64%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
96,400
puts
|
$56.5 Million
0.08% of portfolio
|
Q3 2024
Added 94.35%
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
90,000
puts
|
$52.8 Million
0.36% of portfolio
|
Q3 2024
Reduced 70.0%
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
85,000
puts
|
$49.8 Million
12.92% of portfolio
|
Q3 2024
Reduced 15.0%
|
|
Bluefin Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
84,700
puts
|
$49.7 Million
3.74% of portfolio
|
Q3 2024
Reduced 56.56%
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
83,800
puts
|
$49.1 Million
1.63% of portfolio
|
Q3 2024
Reduced 18.0%
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
82,500
puts
|
$48.4 Million
0.82% of portfolio
|
Q3 2024
Reduced 56.87%
|
|
Oak Family Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
81,700
puts
|
$47.9 Million
14.75% of portfolio
|
Q3 2024
Added 61.78%
|
|
Alpha Dna Investment Management LLC
Columbia, MD |
Nov 12, 2024 Q3 2024 |
81,400
puts
|
$47.7 Million
17.91% of portfolio
|
Q3 2024
Added 4.23%
|
|
Hiddenite Capital Partners LP
White Plains, NY |
Nov 05, 2024 Q3 2024 |
80,000
puts
|
$46.9 Million
17.28% of portfolio
|
Q3 2024
New holding
|