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 14, 2025
Q1 2025
|
Helix Partners Management LP
New York, NY |
BUY
|
PUT |
128K+ 73.91% |
$70.3M - $78.1M
|
300K
$178M
|
|
|
May 13, 2025
Q1 2025
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
127K+ 509.6% |
$70.3M - $78.1M
|
152K
$90.4M
|
|
|
May 15, 2025
Q1 2025
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
126K+ 65.88% |
$69.2M - $76.9M
|
316K
$187M
|
|
|
May 15, 2025
Q1 2025
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
125K+ 166.67% |
$68.9M - $76.6M
|
200K
$119M
|
|
|
May 14, 2025
Q1 2025
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
120K+ 92.31% |
$66.2M - $73.6M
|
250K
$148M
|
|
|
May 14, 2025
Q1 2025
|
Evr Research LP
Richmond, VA |
BUY
|
PUT |
120KNew |
$66.2M - $73.6M
|
120K
$71.2M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
119K+ 1.07% |
$65.7M - $73M
|
11.2M
$6.65B
|
|
|
May 15, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
PUT |
100KNew |
$55.1M - $61.3M
|
100K
$59.3M
|
|
|
May 15, 2025
Q1 2025
|
Repertoire Partners LP
New York, NY |
BUY
|
PUT |
100KNew |
$55.1M - $61.3M
|
100K
$59.3M
|
|
|
May 07, 2025
Q1 2025
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
100K+ 19.23% |
$55.1M - $61.3M
|
620K
$368M
|
|
|
May 12, 2025
Q1 2025
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
91K+ 216.67% |
$50.2M - $55.8M
|
133K
$78.9M
|
|
|
Apr 14, 2025
Q1 2025
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
BUY
|
PUT |
89.4K+ 1902.13% |
$49.3M - $54.8M
|
94.1K
$55.8M
|
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
BUY
|
PUT |
85.2K+ 56.2% |
$47M - $52.2M
|
237K
$140M
|
|
|
May 20, 2025
Q1 2025
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
75K+ 88.55% |
$41.4M - $46M
|
160K
$94.7M
|
|
|
Apr 21, 2025
Q1 2025
|
Advisor Resource Council
|
BUY
|
PUT |
70.3KNew |
$38.8M - $43.1M
|
70.3K
$41.7M
|
|
|
May 14, 2025
Q1 2025
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
70KNew |
$38.6M - $42.9M
|
70K
$41.5M
|
|
|
May 15, 2025
Q1 2025
|
Ulysses Management LLC
New York, NY |
BUY
|
PUT |
70K+ 70.0% |
$38.6M - $42.9M
|
170K
$101M
|
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
69.6K+ 139.2% |
$38.4M - $42.7M
|
120K
$70.9M
|
|
|
Apr 17, 2025
Q1 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
PUT |
61.3K+ 506.61% |
$33.8M - $37.6M
|
73.4K
$43.5M
|
|
|
May 15, 2025
Q1 2025
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
60KNew |
$33.1M - $36.8M
|
60K
$35.6M
|
|
|
May 15, 2025
Q1 2025
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
PUT |
60K+ 60.0% |
$33.1M - $36.8M
|
160K
$94.9M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
57.1K+ 30.86% |
$31.5M - $35M
|
242K
$144M
|
|
|
May 15, 2025
Q1 2025
|
Mark Asset Management LP
New York, NY |
BUY
|
PUT |
50KNew |
$27.6M - $30.6M
|
50K
$29.7M
|
|
|
May 15, 2025
Q1 2025
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
PUT |
50KNew |
$27.6M - $30.6M
|
50K
$29.7M
|
|
|
May 15, 2025
Q1 2025
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
PUT |
50K+ 14.29% |
$27.6M - $30.6M
|
400K
$237M
|
|
|
May 15, 2025
Q1 2025
|
Eversept Partners, LP
New York, NY |
BUY
|
PUT |
47.1K+ 158.05% |
$26M - $28.9M
|
76.9K
$45.6M
|
|
|
May 13, 2025
Q1 2025
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
BUY
|
PUT |
45.5K+ 227.5% |
$25.1M - $27.9M
|
65.5K
$38.8M
|
|
|
Apr 15, 2025
Q1 2025
|
Oak Family Advisors, LLC
|
BUY
|
PUT |
44.2K+ 171.32% |
$24.4M - $27.1M
|
70K
$41.5M
|
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
PUT |
40KNew |
$22.1M - $24.5M
|
40K
$23.7M
|
|
|
May 05, 2025
Q1 2025
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
PUT |
40KNew |
$22.1M - $24.5M
|
40K
$23.7M
|
|
|
May 02, 2025
Q1 2025
|
Hollencrest Capital Management
|
BUY
|
PUT |
40KNew |
$22.1M - $24.5M
|
40K
$23.7M
|
|
|
May 15, 2025
Q1 2025
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
38K+ 91.57% |
$21M - $23.3M
|
79.5K
$47.1M
|
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
33.7K+ 65.56% |
$18.6M - $20.7M
|
85.1K
$50.5M
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
PUT |
32.7KNew |
$18M - $20M
|
32.7K
$19.4M
|
|
|
Apr 28, 2025
Q1 2025
|
Cannon Global Investment Management, LLC
|
BUY
|
PUT |
27.5KNew |
$15.2M - $16.9M
|
27.5K
$16.3M
|
|
|
May 15, 2025
Q1 2025
|
Qvt Financial LP
New York, NY |
BUY
|
PUT |
27KNew |
$14.9M - $16.5M
|
27K
$16M
|
|
|
May 15, 2025
Q1 2025
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
25K+ 83.33% |
$13.8M - $15.3M
|
55K
$32.6M
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
PUT |
24.4K+ 13.72% |
$13.5M - $15M
|
202K
$120M
|
|
|
May 15, 2025
Q1 2025
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
PUT |
24K+ 48.0% |
$13.2M - $14.7M
|
74K
$43.9M
|
|
|
May 14, 2025
Q1 2025
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
PUT |
20K+ 6.25% |
$11M - $12.3M
|
340K
$202M
|
|
|
May 14, 2025
Q1 2025
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
20K+ 50.0% |
$11M - $12.3M
|
60K
$35.6M
|
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
PUT |
20KNew |
$11M - $12.3M
|
20K
$11.9M
|
|
|
May 15, 2025
Q1 2025
|
Landmark Investment Partners, L.P.
West Palm Beach, FL |
BUY
|
PUT |
19KNew |
$10.5M - $11.6M
|
19K
$11.3M
|
|
|
May 20, 2025
Q1 2025
|
Chokshi & Queen Wealth Advisors, Inc
San Diego, CA |
BUY
|
PUT |
18.4KNew |
$10.1M - $11.3M
|
18.4K
$10.9M
|
|
|
May 14, 2025
Q1 2025
|
Avestar Capital, LLC
|
BUY
|
PUT |
17KNew |
$9.37M - $10.4M
|
17K
$10.1M
|
|
|
May 13, 2025
Q1 2025
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
PUT |
16.8K+ 116.67% |
$9.26M - $10.3M
|
31.2K
$18.5M
|
|
|
May 05, 2025
Q1 2025
|
Tabor Asset Management, LP
New York, NY |
BUY
|
PUT |
15.5KNew |
$8.55M - $9.5M
|
15.5K
$9.19M
|
|
|
May 15, 2025
Q1 2025
|
Four World Capital Management LLC
New York, NY |
BUY
|
PUT |
15KNew |
$8.27M - $9.19M
|
15K
$8.9M
|
|
|
May 14, 2025
Q1 2025
|
Birnam Oak Advisors, LP
New York, NY |
BUY
|
PUT |
15KNew |
$8.27M - $9.19M
|
15K
$8.9M
|
|
|
May 13, 2025
Q1 2025
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
PUT |
15KNew |
$8.27M - $9.19M
|
15K
$8.9M
|