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 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-565K- 7.67% |
$311M - $346M
|
6.8M
$4.42B
|
|
May 15, 2025
Q1 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-576K- 58.58% |
$317M - $353M
|
407K
$265M
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-591K- 20.23% |
$326M - $362M
|
2.33M
$1.52B
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
PUT |
-626K- 78.79% |
$345M - $384M
|
169K
$110M
|
|
May 15, 2025
Q1 2025
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-800K- 53.33% |
$441M - $490M
|
700K
$455M
|
|
May 15, 2025
Q1 2025
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
PUT |
-850K- 20.48% |
$469M - $521M
|
3.3M
$2.15B
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-860K- 6.35% |
$474M - $527M
|
12.7M
$8.25B
|
|
May 15, 2025
Q1 2025
|
Camber Capital Management LP
Boston, MA |
SELL
|
PUT |
-1M- 40.0% |
$551M - $613M
|
1.5M
$975M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-1.1M- 26.33% |
$608M - $676M
|
3.09M
$2.01B
|
|
May 14, 2025
Q1 2025
|
Black Barn Capital Partners LP
New York, NY |
SELL
|
PUT |
-1.25M- 50.0% |
$689M - $766M
|
1.25M
$813M
|
|
May 15, 2025
Q1 2025
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
PUT |
-1.25M- 83.33% |
$689M - $766M
|
250K
$163M
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-1.37M- 20.72% |
$758M - $842M
|
5.26M
$3.42B
|
|
May 05, 2025
Q1 2025
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
PUT |
-1.79M- 97.81% |
$987M - $1.1B
|
40K
$26M
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-2.64M- 88.54% |
$1.45B - $1.62B
|
342K
$222M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-2.82M- 4.24% |
$1.56B - $1.73B
|
63.7M
$41.4B
|
|
May 15, 2025
Q1 2025
|
Ctc LLC
|
SELL
|
PUT |
-4.35M- 6.51% |
$2.4B - $2.67B
|
62.6M
$40.7B
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-11M- 19.92% |
$6.09B - $6.77B
|
44.4M
$28.9B
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-35.7M- 28.96% |
$19.7B - $21.9B
|
87.6M
$57B
|