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 |
---|---|---|---|---|---|
Precept Management LLC
Dallas, TX |
Nov 14, 2023 Q3 2023 |
80,000
puts
|
$46.9 Million
27.34% of portfolio
|
Q3 2023
New holding
|
|
Mirabaud & Cie Sa
Geneva, V8 |
Nov 01, 2024 Q3 2024 |
76,000
puts
|
$44.6 Million
0.27% of portfolio
|
Q3 2024
New holding
|
|
Aquilo Capital Management, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
75,000
puts
|
$44 Million
33.51% of portfolio
|
Q3 2024
New holding
|
|
Xy Capital LTD
Central, K3 |
Nov 01, 2024 Q3 2024 |
75,000
puts
|
$44 Million
14.72% of portfolio
|
Q3 2024
New holding
|
|
Marcho Partners LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
75,000
puts
|
$44 Million
11.48% of portfolio
|
Q3 2024
Added 50.0%
|
|
Symmetry Peak Management LLC
Radnor, PA |
Nov 14, 2024 Q3 2024 |
72,500
puts
|
$42.5 Million
19.77% of portfolio
|
Q3 2024
New holding
|
|
Continental Advisors LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
70,000
puts
|
$41 Million
19.39% of portfolio
|
Q3 2024
Reduced 34.58%
|
|
Jsf Financial, LLC
|
Nov 12, 2024 Q3 2024 |
69,000
puts
|
$40.5 Million
10.42% of portfolio
|
Q3 2024
New holding
|
|
Main Street Financial Solutions, LLC
|
Nov 05, 2024 Q3 2024 |
66,600
puts
|
$39 Million
3.44% of portfolio
|
Q3 2024
Added 11.37%
|
|
Greenland Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
66,500
puts
|
$39 Million
4.73% of portfolio
|
Q3 2024
New holding
|
|
Emg Holdings, L.P.
Old Greenwich, CT |
Nov 12, 2024 Q3 2024 |
61,500
puts
|
$36.1 Million
19.68% of portfolio
|
Q3 2024
Added 23.0%
|
|
Strategic Value Partners, LLC
Greenwich, CT |
Nov 04, 2024 Q3 2024 |
60,000
puts
|
$35.2 Million
46.31% of portfolio
|
Q3 2024
Added 50.0%
|
|
Myda Advisors LLC
Inwood, NY |
Nov 13, 2024 Q3 2024 |
60,000
puts
|
$35.2 Million
8.45% of portfolio
|
Q3 2024
Reduced 40.0%
|
|
Eversept Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
60,000
puts
|
$35.2 Million
2.72% of portfolio
|
Q3 2024
Added 94.81%
|
|
Bayview Asset Management, LLC
Coral Gables, FL |
Nov 12, 2024 Q3 2024 |
59,500
puts
|
$34.9 Million
10.96% of portfolio
|
Q2 2024
New holding
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
56,500
puts
|
$33.1 Million
0.23% of portfolio
|
Q3 2024
Added 56.94%
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
54,200
puts
|
$31.8 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
Cadent Capital Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
53,600
puts
|
$31.4 Million
9.69% of portfolio
|
Q3 2024
Added 2580.0%
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
53,200
puts
|
$31.2 Million
0.02% of portfolio
|
Q3 2024
Added 582.05%
|
|
Allen Capital Group, LLC
|
Nov 12, 2024 Q3 2024 |
51,600
puts
|
$30.3 Million
3.46% of portfolio
|
Q3 2024
Reduced 13.28%
|
|
Silverback Asset Management LLC
Chapel Hill, NC |
Nov 14, 2024 Q3 2024 |
50,000
puts
|
$29.3 Million
59.9% of portfolio
|
Q3 2024
New holding
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
50,000
puts
|
$29.3 Million
4.36% of portfolio
|
Q1 2024
New holding
|
|
Anson Funds Management LP
Dallas, TX |
Nov 15, 2024 Q3 2024 |
50,000
puts
|
$29.3 Million
3.42% of portfolio
|
Q3 2024
Added 525.0%
|
|
Mass Ave Global Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
48,800
puts
|
$28.6 Million
5.63% of portfolio
|
Q4 2022
Added 68.86%
|
|
Nokomis Capital, L.L.C.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
48,600
puts
|
$28.5 Million
11.09% of portfolio
|
Q2 2024
Reduced 46.0%
|