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 |
---|---|---|---|---|---|
Glenview Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
232,900
puts
|
$140 Million
2.59% of portfolio
|
Q2 2024
Reduced 64.71%
|
|
Trium Capital LLP
London, X0 |
Oct 07, 2024 Q3 2024 |
230,400
puts
|
$139 Million
37.77% of portfolio
|
Q3 2024
Reduced 75.39%
|
|
Scopus Asset Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
225,000
puts
|
$135 Million
2.51% of portfolio
|
Q3 2024
Added 125.0%
|
|
Clear Alpha Technologies LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
203,300
puts
|
$122 Million
32.46% of portfolio
|
Q3 2024
Added 154.13%
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
201,600
puts
|
$121 Million
0.32% of portfolio
|
Q3 2024
New holding
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
200,000
puts
|
$120 Million
2.6% of portfolio
|
Q3 2024
New holding
|
|
Garnet Equity Capital Holdings, Inc.
|
Nov 14, 2024 Q3 2024 |
200,000
puts
|
$120 Million
40.06% of portfolio
|
Q3 2024
New holding
|
|
Guardian Point Capital, LP
Charlottesville, VA |
Nov 14, 2024 Q3 2024 |
200,000
puts
|
$120 Million
34.12% of portfolio
|
Q3 2024
New holding
|
|
Drw Securities, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
198,900
puts
|
$120 Million
3.21% of portfolio
|
Q3 2024
Added 856.25%
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
195,700
puts
|
$118 Million
3.64% of portfolio
|
Q3 2024
Reduced 85.62%
|
|
Ayal Capital Advisors LTD
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
192,000
puts
|
$115 Million
37.54% of portfolio
|
Q3 2024
Added 56.73%
|
|
Troluce Capital Advisors LLC
Dorado, PR |
Nov 14, 2024 Q3 2024 |
190,000
puts
|
$114 Million
8.06% of portfolio
|
Q3 2024
Added 26.67%
|
|
Timelo Investment Management Inc.
|
Nov 12, 2024 Q3 2024 |
190,000
puts
|
$114 Million
68.35% of portfolio
|
Q3 2024
Added 26.67%
|
|
400 Capital Management LLC
New York, NY |
Nov 13, 2023 Q3 2023 |
175,000
puts
|
$105 Million
2.0% of portfolio
|
Q3 2023
Added 900.0%
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
164,000
puts
|
$98.6 Million
9.42% of portfolio
|
Q3 2024
Reduced 37.04%
|
|
Davidson Kempner Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
163,000
puts
|
$98 Million
5.15% of portfolio
|
Q3 2024
New holding
|
|
Fore Capital, LLC
|
Nov 12, 2024 Q3 2024 |
160,000
puts
|
$96.2 Million
43.88% of portfolio
|
Q3 2024
Added 60.0%
|
|
Scoggin Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
152,000
puts
|
$91.4 Million
22.13% of portfolio
|
Q3 2024
Added 102.67%
|
|
Kingdon Capital Management, L.L.C.
New York, NY |
Nov 14, 2024 Q3 2024 |
150,000
puts
|
$90.2 Million
10.32% of portfolio
|
Q3 2024
New holding
|
|
Teramo Advisors, LLC
Naples, FL |
Nov 01, 2024 Q3 2024 |
150,000
puts
|
$90.2 Million
27.95% of portfolio
|
Q3 2024
Added 7.14%
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
149,700
puts
|
$90 Million
5.47% of portfolio
|
Q3 2024
Added 369.28%
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
146,400
puts
|
$88 Million
0.33% of portfolio
|
Q3 2024
Added 4.27%
|
|
Alpine Woods Capital Investors, LLC
|
Nov 12, 2024 Q3 2024 |
145,000
puts
|
$87.2 Million
13.3% of portfolio
|
Q3 2024
New holding
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
142,800
puts
|
$85.9 Million
0.58% of portfolio
|
Q3 2024
Added 27.73%
|
|
Squadra Investments Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
Nov 14, 2024 Q3 2024 |
141,200
puts
|
$84.9 Million
15.86% of portfolio
|
Q3 2024
New holding
|