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
|
Sig Brokerage, LP
Bala Cynwyd, PA |
SELL
|
PUT |
-38.8K- 7.77% |
$21.4M - $23.8M
|
461K
$290M
|
|
|
May 28, 2025
Q1 2025
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-40K- 66.67% |
$22.1M - $24.5M
|
20K
$12.6M
|
|
|
May 15, 2025
Q1 2025
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
PUT |
-45K- 36.14% |
$24.8M - $27.6M
|
79.5K
$50M
|
|
|
May 15, 2025
Q1 2025
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-45K- 34.62% |
$24.8M - $27.6M
|
85K
$53.5M
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-45.7K- 25.19% |
$25.2M - $28M
|
136K
$85.3M
|
|
|
May 15, 2025
Q1 2025
|
Armistice Capital, LLC
New York, NY |
SELL
|
PUT |
-50K- 2.0% |
$27.6M - $30.6M
|
2.45M
$1.54B
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-55.4K- 38.61% |
$30.5M - $34M
|
88.1K
$55.4M
|
|
|
May 16, 2025
Q1 2025
|
Continental Advisors LLC
Chicago, IL |
SELL
|
PUT |
-57K- 65.52% |
$31.4M - $34.9M
|
30K
$18.9M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
PUT |
-57.3K- 30.54% |
$31.6M - $35.1M
|
130K
$81.9M
|
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-62.2K- 27.92% |
$34.3M - $38.1M
|
161K
$101M
|
|
|
May 15, 2025
Q1 2025
|
Ayal Capital Advisors LTD
Toronto, A6 |
SELL
|
PUT |
-62.9K- 35.84% |
$34.7M - $38.6M
|
113K
$70.8M
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-64.6K- 58.73% |
$35.6M - $39.6M
|
45.4K
$28.6M
|
|
|
May 14, 2025
Q1 2025
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-67.5K- 49.09% |
$37.2M - $41.4M
|
70K
$44M
|
|
|
May 14, 2025
Q1 2025
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-70K- 93.33% |
$38.6M - $42.9M
|
5K
$3.14M
|
|
|
May 19, 2025
Q1 2025
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
PUT |
-74.2K- 97.76% |
$40.9M - $45.5M
|
1.7K
$1.07M
|
|
|
May 14, 2025
Q1 2025
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
PUT |
-79.4K- 59.56% |
$43.8M - $48.7M
|
53.9K
$33.9M
|
|
|
May 13, 2025
Q1 2025
|
Timelo Investment Management Inc.
|
SELL
|
PUT |
-80K- 80.0% |
$44.1M - $49M
|
20K
$12.6M
|
|
|
May 14, 2025
Q1 2025
|
Strategic Value Partners, LLC
Greenwich, CT |
SELL
|
PUT |
-82K- 74.55% |
$45.2M - $50.3M
|
28K
$17.6M
|
|
|
May 15, 2025
Q1 2025
|
Scoggin Management LP
New York, NY |
SELL
|
PUT |
-87.5K- 58.33% |
$48.2M - $53.6M
|
62.5K
$39.3M
|
|
|
May 15, 2025
Q1 2025
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-96K- 29.54% |
$52.9M - $58.8M
|
229K
$144M
|
|
|
May 15, 2025
Q1 2025
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-97.8K- 31.27% |
$53.9M - $59.9M
|
215K
$135M
|
|
|
May 15, 2025
Q1 2025
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-100K- 33.33% |
$55.1M - $61.3M
|
200K
$126M
|
|
|
May 15, 2025
Q1 2025
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-100K- 10.0% |
$55.1M - $61.3M
|
900K
$566M
|
|
|
Apr 30, 2025
Q1 2025
|
Alpine Woods Capital Investors, LLC
|
SELL
|
PUT |
-116K- 73.42% |
$64M - $71.1M
|
42K
$26.4M
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
SELL
|
PUT |
-119K- 99.17% |
$65.6M - $72.9M
|
1K
$629K
|
|
|
May 15, 2025
Q1 2025
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-128K- 28.86% |
$70.4M - $78.3M
|
315K
$198M
|
|
|
Apr 28, 2025
Q1 2025
|
Calamos Advisors LLC
|
SELL
|
PUT |
-151K- 13.23% |
$83.5M - $92.8M
|
993K
$625M
|
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-165K- 84.52% |
$90.9M - $101M
|
30.2K
$19M
|
|
|
May 15, 2025
Q1 2025
|
Conversant Capital LLC
Summit, NJ |
SELL
|
PUT |
-171K- 57.77% |
$94.3M - $105M
|
125K
$78.6M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-177K- 22.92% |
$97.7M - $109M
|
596K
$375M
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-225K- 5.28% |
$124M - $138M
|
4.03M
$2.53B
|
|
|
May 15, 2025
Q1 2025
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-269K- 79.29% |
$148M - $165M
|
70.2K
$44.1M
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-305K- 93.69% |
$168M - $187M
|
20.5K
$12.9M
|
|
|
May 13, 2025
Q1 2025
|
Kovitz Investment Group Partners, LLC
|
SELL
|
PUT |
-341K- 46.33% |
$188M - $209M
|
395K
$249M
|
|
|
May 08, 2025
Q1 2025
|
Monaco Asset Management Sam
|
SELL
|
PUT |
-350K- 63.64% |
$193M - $215M
|
200K
$126M
|
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-357K- 54.12% |
$197M - $219M
|
303K
$190M
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-363K- 23.28% |
$200M - $222M
|
1.2M
$751M
|
|
|
May 15, 2025
Q1 2025
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-392K- 70.77% |
$216M - $240M
|
162K
$102M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-405K- 14.97% |
$223M - $248M
|
2.3M
$1.45B
|
|
|
May 15, 2025
Q1 2025
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-433K- 55.38% |
$239M - $265M
|
349K
$219M
|
|
|
May 14, 2025
Q1 2025
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
PUT |
-443K- 65.21% |
$244M - $272M
|
237K
$149M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-457K- 8.27% |
$252M - $280M
|
5.06M
$3.18B
|
|
|
May 15, 2025
Q1 2025
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-496K- 59.16% |
$274M - $304M
|
343K
$215M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-500K- 98.81% |
$276M - $307M
|
6K
$3.77M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-508K- 81.08% |
$280M - $311M
|
119K
$74.5M
|
|
|
May 15, 2025
Q1 2025
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-518K- 57.57% |
$286M - $318M
|
382K
$240M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-520K- 56.46% |
$287M - $319M
|
401K
$252M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-565K- 7.67% |
$311M - $346M
|
6.8M
$4.28B
|
|
|
May 15, 2025
Q1 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-576K- 58.58% |
$317M - $353M
|
407K
$256M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-591K- 20.23% |
$326M - $362M
|
2.33M
$1.47B
|