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 676 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $376 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 |
---|---|---|---|---|---|
Beach Point Capital Management LP
Santa Monica, CA |
Jan 29, 2025 Q4 2024 |
100,000
puts
|
$55.6 Million
7.2% of portfolio
|
Q4 2024
New holding
|
|
Geo Sphere Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
100,000
puts
|
$55.6 Million
27.45% of portfolio
|
Q4 2024
New holding
|
|
Dg Capital Management, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
100,000
puts
|
$55.6 Million
24.48% of portfolio
|
Q4 2024
New holding
|
|
Timelo Investment Management Inc.
|
Feb 13, 2025 Q4 2024 |
100,000
puts
|
$55.6 Million
41.29% of portfolio
|
Q4 2024
Reduced 47.37%
|
|
Ulysses Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
100,000
puts
|
$55.6 Million
9.44% of portfolio
|
Q4 2024
Reduced 83.33%
|
|
Lh Capital Markets, LLC
New York, NY |
Nov 14, 2022 Q3 2022 |
100,000
puts
|
$55.6 Million
90.72% of portfolio
|
Q3 2022
New holding
|
|
Pertento Partners LLP
London, X0 |
Feb 12, 2025 Q4 2024 |
100,000
puts
|
$55.6 Million
6.6% of portfolio
|
Q4 2024
New holding
|
|
Black Maple Capital Management LP
Milwaukee, WI |
Feb 14, 2025 Q4 2024 |
98,000
puts
|
$54.5 Million
30.2% of portfolio
|
Q4 2024
Added 341.44%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
96,400
puts
|
$53.6 Million
0.08% of portfolio
|
Q3 2024
Added 94.35%
|
|
Mizuho Markets Americas LLC
|
Feb 11, 2025 Q4 2024 |
93,080
puts
|
$51.7 Million
0.75% of portfolio
|
Q4 2024
Reduced 89.79%
|
|
Continental Advisors LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
87,000
puts
|
$48.3 Million
23.47% of portfolio
|
Q4 2024
Added 24.29%
|
|
Dynamic Advisor Solutions LLC
|
Jan 21, 2025 Q4 2024 |
86,700
puts
|
$48.2 Million
2.2% of portfolio
|
Q4 2024
New holding
|
|
Stem Point Capital LP
New York, NY |
Feb 14, 2025 Q4 2024 |
85,000
puts
|
$47.2 Million
0.1% of portfolio
|
Q4 2024
New holding
|
|
Bluefin Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
84,700
puts
|
$47.1 Million
3.74% of portfolio
|
Q3 2024
Reduced 56.56%
|
|
Sycale Advisors (Ny) LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
84,400
puts
|
$46.9 Million
17.25% of portfolio
|
Q4 2024
Reduced 79.35%
|
|
Precept Management LLC
Dallas, TX |
Nov 14, 2023 Q3 2023 |
80,000
puts
|
$44.5 Million
27.34% of portfolio
|
Q3 2023
New holding
|
|
Ripple Effect Asset Management LP
New York, NY |
Feb 13, 2025 Q4 2024 |
80,000
puts
|
$44.5 Million
13.01% of portfolio
|
Q4 2024
New holding
|
|
Circle Wealth Management, LLC
Summit, NJ |
Feb 14, 2025 Q4 2024 |
76,900
puts
|
$42.7 Million
0.96% of portfolio
|
Q4 2024
Added 207.6%
|
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
Feb 12, 2025 Q4 2024 |
76,300
puts
|
$42.4 Million
26.09% of portfolio
|
Q4 2024
Reduced 23.16%
|
|
Alpha Dna Investment Management LLC
Columbia, MD |
Feb 13, 2025 Q4 2024 |
75,900
puts
|
$42.2 Million
17.29% of portfolio
|
Q4 2024
Reduced 6.76%
|
|
Kore Advisors LP
Boynton Beach, FL |
Feb 14, 2025 Q4 2024 |
75,000
puts
|
$41.7 Million
10.33% of portfolio
|
Q4 2024
New holding
|
|
Baker Avenue Asset Management, LP
|
Feb 14, 2025 Q4 2024 |
75,000
puts
|
$41.7 Million
1.24% of portfolio
|
Q4 2024
Reduced 46.43%
|
|
Emg Holdings, L.P.
Old Greenwich, CT |
Feb 12, 2025 Q4 2024 |
75,000
puts
|
$41.7 Million
27.92% of portfolio
|
Q4 2024
Added 21.95%
|
|
Scopus Asset Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
75,000
puts
|
$41.7 Million
1.17% of portfolio
|
Q4 2024
Reduced 66.67%
|
|
Corre Partners Management, LLC
New York, NY |
Feb 11, 2025 Q4 2024 |
70,000
puts
|
$38.9 Million
48.37% of portfolio
|
Q4 2024
New holding
|