Put Options Transactions Made in Q1 2025 in Spdr S&P 500 ETF Trust (SPY)
This table provides information about the institutional ownership of Spdr S&P 500 ETF Trust (SPY) during Q1 2025. The information is specifically focused on institutions that hold put options of SPDR S&P 500 ETF TRUST.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
23.7MNew |
$13.1B - $14.5B
|
23.7M
$14.1B
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
18.7M+ 31.7% |
$10.3B - $11.4B
|
77.6M
$46.2B
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
8.92M+ 74.81% |
$4.92B - $5.47B
|
20.8M
$12.4B
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
7.93M+ 107.42% |
$4.37B - $4.86B
|
15.3M
$9.13B
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
PUT |
6.95M+ 130.89% |
$3.83B - $4.26B
|
12.3M
$7.31B
|
|
May 09, 2025
Q1 2025
|
Belvedere Trading LLC
|
BUY
|
PUT |
5.3M+ 12.72% |
$2.93B - $3.25B
|
47M
$28B
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
4.49M+ 283.37% |
$2.48B - $2.75B
|
6.08M
$3.62B
|
|
May 15, 2025
Q1 2025
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
2.61M+ 141.33% |
$1.44B - $1.6B
|
4.46M
$2.66B
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
2.45M+ 70.9% |
$1.35B - $1.5B
|
5.9M
$3.52B
|
|
May 15, 2025
Q1 2025
|
Point State Capital LP
New York, NY |
BUY
|
PUT |
2.28M+ 340.3% |
$1.26B - $1.4B
|
2.95M
$1.76B
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
PUT |
1.94M+ 163.08% |
$1.07B - $1.19B
|
3.13M
$1.87B
|
|
May 15, 2025
Q1 2025
|
Two Seas Capital LP
Rye, NY |
BUY
|
PUT |
1.84M+ 917.5% |
$1.01B - $1.12B
|
2.04M
$1.21B
|
|
May 15, 2025
Q1 2025
|
Old Mission Capital LLC
|
BUY
|
PUT |
1.78M+ 14.41% |
$981M - $1.09B
|
14.1M
$8.42B
|
|
May 15, 2025
Q1 2025
|
Monarch Alternative Capital LP
New York, NY |
BUY
|
PUT |
1.58MNew |
$868M - $965M
|
1.58M
$939M
|
|
May 15, 2025
Q1 2025
|
Clearline Capital LP
New York, NY |
BUY
|
PUT |
1.2MNew |
$661M - $735M
|
1.2M
$715M
|
|
May 15, 2025
Q1 2025
|
Blackstone Inc
New York, NY |
BUY
|
PUT |
1.05M+ 116.67% |
$579M - $644M
|
1.95M
$1.16B
|
|
May 15, 2025
Q1 2025
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
PUT |
900K+ 64.29% |
$496M - $552M
|
2.3M
$1.37B
|
|
May 15, 2025
Q1 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
892K+ 1619.06% |
$492M - $547M
|
947K
$565M
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
PUT |
784K+ 434.94% |
$432M - $481M
|
965K
$575M
|
|
Apr 30, 2025
Q1 2025
|
Trium Capital LLP
London, X0 |
BUY
|
PUT |
714K+ 335.16% |
$394M - $438M
|
927K
$553M
|
|
May 14, 2025
Q1 2025
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
700KNew |
$386M - $429M
|
700K
$417M
|
|
May 15, 2025
Q1 2025
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
PUT |
675K+ 142.11% |
$372M - $414M
|
1.15M
$686M
|
|
May 15, 2025
Q1 2025
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
625K+ 147.06% |
$345M - $383M
|
1.05M
$626M
|
|
May 15, 2025
Q1 2025
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
600K+ 13.99% |
$331M - $368M
|
4.89M
$2.92B
|
|
May 15, 2025
Q1 2025
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
PUT |
600K+ 75.0% |
$331M - $368M
|
1.4M
$835M
|
|
May 15, 2025
Q1 2025
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
525K+ 2100.0% |
$289M - $322M
|
550K
$328M
|
|
May 13, 2025
Q1 2025
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
PUT |
500KNew |
$276M - $306M
|
500K
$298M
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
434KNew |
$239M - $266M
|
434K
$259M
|
|
May 15, 2025
Q1 2025
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
PUT |
400KNew |
$221M - $245M
|
400K
$238M
|
|
May 14, 2025
Q1 2025
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
PUT |
400KNew |
$221M - $245M
|
400K
$238M
|
|
May 14, 2025
Q1 2025
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
400KNew |
$221M - $245M
|
400K
$238M
|
|
May 15, 2025
Q1 2025
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
386K+ 882.84% |
$213M - $236M
|
430K
$256M
|
|
May 12, 2025
Q1 2025
|
Locust Wood Capital Advisers, LLC
|
BUY
|
PUT |
368KNew |
$203M - $225M
|
368K
$219M
|
|
May 15, 2025
Q1 2025
|
Castle Knight Management LP
New York, NY |
BUY
|
PUT |
345K+ 43.67% |
$190M - $211M
|
1.14M
$677M
|
|
May 15, 2025
Q1 2025
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
320KNew |
$176M - $196M
|
320K
$191M
|
|
May 14, 2025
Q1 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
276K+ 72.63% |
$152M - $169M
|
656K
$391M
|
|
May 15, 2025
Q1 2025
|
Soft Vest Advisors, LLC
Abilene, TX |
BUY
|
PUT |
250K+ 125.0% |
$138M - $153M
|
450K
$268M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
PUT |
237K+ 14.91% |
$130M - $145M
|
1.82M
$1.09B
|
|
May 15, 2025
Q1 2025
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
PUT |
220KNew |
$121M - $135M
|
220K
$131M
|
|
May 12, 2025
Q1 2025
|
Mizuho Markets Americas LLC
|
BUY
|
PUT |
219K+ 234.84% |
$121M - $134M
|
312K
$186M
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
PUT |
208KNew |
$115M - $128M
|
208K
$124M
|
|
Apr 17, 2025
Q1 2025
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
PUT |
205KNew |
$113M - $126M
|
205K
$122M
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
198K+ 30.77% |
$109M - $121M
|
840K
$501M
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
176K+ 78.17% |
$96.8M - $108M
|
400K
$238M
|
|
May 14, 2025
Q1 2025
|
Bayview Asset Management, LLC
Coral Gables, FL |
BUY
|
PUT |
173KNew |
$95.4M - $106M
|
173K
$103M
|
|
May 12, 2025
Q1 2025
|
Advent Capital Management
New York, NY |
BUY
|
PUT |
163K+ 2328.57% |
$89.9M - $99.9M
|
170K
$101M
|
|
May 15, 2025
Q1 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
PUT |
158KNew |
$87M - $96.7M
|
158K
$94.1M
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
153K+ 11.44% |
$84.3M - $93.7M
|
1.49M
$887M
|
|
May 12, 2025
Q1 2025
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
PUT |
130K+ 100.0% |
$71.7M - $79.7M
|
260K
$155M
|
|
May 15, 2025
Q1 2025
|
Tremblant Capital Group
Stamford, CT |
BUY
|
PUT |
128KNew |
$70.7M - $78.6M
|
128K
$76.4M
|