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 $393 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 |
---|---|---|---|---|---|
Point72 Europe (London) LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
591,900
puts
|
$356 Million
22.91% of portfolio
|
Q3 2024
New holding
|
|
Silver Point Capital L.P.
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
557,400
puts
|
$335 Million
22.04% of portfolio
|
Q3 2024
Reduced 28.94%
|
|
Finepoint Capital LP
Boston, MA |
Nov 13, 2024 Q3 2024 |
555,000
puts
|
$334 Million
33.07% of portfolio
|
Q3 2024
New holding
|
|
Flat Footed LLC
Wilson, WY |
Nov 14, 2024 Q3 2024 |
554,000
puts
|
$333 Million
25.65% of portfolio
|
Q3 2024
Reduced 2.65%
|
|
Suvretta Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
550,000
puts
|
$331 Million
12.42% of portfolio
|
Q3 2024
Added 10.0%
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
544,500
puts
|
$327 Million
0.5% of portfolio
|
Q3 2024
Reduced 75.28%
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
528,500
puts
|
$318 Million
0.74% of portfolio
|
Q3 2024
Added 277.5%
|
|
Nishkama Capital, LLC
Dorado, PR |
Nov 14, 2024 Q3 2024 |
520,000
puts
|
$313 Million
23.32% of portfolio
|
Q3 2024
Reduced 35.96%
|
|
Monaco Asset Management Sam
|
Nov 07, 2024 Q3 2024 |
514,000
puts
|
$309 Million
43.87% of portfolio
|
Q3 2024
Reduced 2.84%
|
|
Birch Grove Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
507,100
puts
|
$305 Million
6.47% of portfolio
|
Q3 2024
Reduced 26.72%
|
|
Black Barn Capital Partners LP
New York, NY |
Nov 14, 2024 Q3 2024 |
500,000
puts
|
$301 Million
37.7% of portfolio
|
Q3 2024
New holding
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
472,800
puts
|
$284 Million
1.3% of portfolio
|
Q3 2023
New holding
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
467,600
puts
|
$281 Million
7.45% of portfolio
|
Q3 2024
Added 12.22%
|
|
Luxor Capital Group, LP
New York, NY |
Nov 15, 2024 Q3 2024 |
458,300
puts
|
$276 Million
20.17% of portfolio
|
Q3 2024
Reduced 27.79%
|
|
Maplelane Capital, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
430,000
puts
|
$259 Million
15.05% of portfolio
|
Q3 2024
New holding
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
429,100
puts
|
$258 Million
0.08% of portfolio
|
Q3 2024
Added 43.51%
|
|
Once Capital Management, LLC
|
Nov 04, 2024 Q3 2024 |
426,000
puts
|
$256 Million
52.68% of portfolio
|
Q3 2024
New holding
|
|
Conversant Capital LLC
Summit, NJ |
Nov 14, 2024 Q3 2024 |
425,000
puts
|
$256 Million
30.75% of portfolio
|
Q3 2024
New holding
|
|
Sycale Advisors (Ny) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
408,700
puts
|
$246 Million
57.8% of portfolio
|
Q3 2024
New holding
|
|
Irenic Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
408,500
puts
|
$246 Million
20.58% of portfolio
|
Q3 2024
Added 253.37%
|
|
Candlestick Capital Management LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
400,000
puts
|
$241 Million
6.85% of portfolio
|
Q3 2024
New holding
|
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
Nov 14, 2024 Q3 2024 |
395,000
puts
|
$238 Million
4.8% of portfolio
|
Q3 2024
Reduced 43.17%
|
|
Institutional & Family Asset Management, LLC
|
Jul 05, 2024 Q2 2024 |
357,100
puts
|
$215 Million
22.96% of portfolio
|
Q2 2024
Reduced 3.9%
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
354,500
puts
|
$213 Million
31.77% of portfolio
|
Q3 2024
Reduced 21.74%
|
|
Horizon Investments, LLC
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
350,000
puts
|
$210 Million
4.65% of portfolio
|
Q3 2024
Reduced 74.07%
|