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 |
|---|---|---|---|---|---|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
43,600
puts
|
$26.3 Million
0.04% of portfolio
|
Q3 2024
Added 938.1%
|
|
|
Honeycomb Asset Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
42,000
puts
|
$25.4 Million
9.22% of portfolio
|
Q3 2024
New holding
|
|
|
M.D. Sass Investors Services, Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
40,000
puts
|
$24.2 Million
1.85% of portfolio
|
Q3 2024
Reduced 86.67%
|
|
|
Mariner Investment Group LLC
Harrison, NY |
Oct 29, 2024 Q3 2024 |
38,000
puts
|
$23 Million
4.6% of portfolio
|
Q3 2024
New holding
|
|
|
Marathon Asset Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
36,000
puts
|
$21.8 Million
13.45% of portfolio
|
Q3 2024
Added 227.27%
|
|
|
Maltese Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
35,000
puts
|
$21.2 Million
3.22% of portfolio
|
Q3 2024
New holding
|
|
|
P&S Credit Management, L.P.
New York, NY |
Apr 12, 2024 Q1 2024 |
35,000
puts
|
$21.2 Million
29.29% of portfolio
|
Q1 2024
Added 45.83%
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
35,000
puts
|
$21.2 Million
0.73% of portfolio
|
Q3 2024
Reduced 46.15%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
34,200
puts
|
$20.7 Million
0.05% of portfolio
|
Q3 2024
Reduced 9.04%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
31,000
puts
|
$18.7 Million
0.11% of portfolio
|
Q3 2024
Reduced 73.88%
|
|
|
Edenbrook Capital, LLC
Mount Kisco, NY |
Nov 13, 2024 Q3 2024 |
30,000
puts
|
$18.1 Million
7.29% of portfolio
|
Q2 2024
Reduced 85.0%
|
|
|
North Fourth Asset Management, LP
New York, NY |
Nov 14, 2023 Q3 2023 |
30,000
puts
|
$18.1 Million
7.84% of portfolio
|
Q3 2023
Reduced 64.71%
|
|
|
Telemetry Investments, L.L.C.
New York, NY |
Feb 14, 2023 Q4 2022 |
30,000
puts
|
$18.1 Million
18.13% of portfolio
|
Q3 2022
Reduced 40.0%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
30,000
puts
|
$18.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 84.62%
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Nov 14, 2024 Q3 2024 |
28,500
puts
|
$17.2 Million
1.01% of portfolio
|
Q3 2024
Reduced 45.71%
|
|
|
Jeereddi Investments, LP
Los Angeles, CA |
Feb 14, 2023 Q4 2022 |
28,500
puts
|
$17.2 Million
28.64% of portfolio
|
Q4 2022
Reduced 48.74%
|
|
|
Invst, LLC
Indianapolis, IN |
Nov 19, 2024 Q3 2024 |
28,400
puts
|
$17.2 Million
1.97% of portfolio
|
Q3 2024
Reduced 47.01%
|
|
|
Elequin Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
25,100
puts
|
$15.2 Million
10.55% of portfolio
|
Q3 2024
New holding
|
|
|
Trellus Management Company, LLC
|
Oct 24, 2023 Q3 2023 |
25,000
puts
|
$15.1 Million
15.29% of portfolio
|
Q3 2023
Reduced 16.67%
|
|
|
Torno Capital, LLC
Cohasset, MA |
Nov 13, 2024 Q3 2024 |
25,000
puts
|
$15.1 Million
2.3% of portfolio
|
Q3 2024
New holding
|
|
|
Circle Wealth Management, LLC
Summit, NJ |
Nov 14, 2024 Q3 2024 |
25,000
puts
|
$15.1 Million
0.32% of portfolio
|
Q1 2024
New holding
|
|
|
Berry Street Capital Management LLP
London, X0 |
Nov 13, 2023 Q3 2023 |
25,000
puts
|
$15.1 Million
3.14% of portfolio
|
Q3 2023
Reduced 81.82%
|
|
|
Camelot Portfolios, LLC
|
Nov 12, 2024 Q3 2024 |
22,200
puts
|
$13.4 Million
11.9% of portfolio
|
Q2 2024
Added 2.3%
|
|
|
Black Maple Capital Management LP
Milwaukee, WI |
Nov 14, 2024 Q3 2024 |
22,200
puts
|
$13.4 Million
8.44% of portfolio
|
Q3 2024
Reduced 7.5%
|
|
|
Cv Advisors LLC
Aventura, FL |
Oct 30, 2024 Q3 2024 |
21,200
puts
|
$12.8 Million
5.86% of portfolio
|
Q4 2022
New holding
|