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 $406 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 |
---|---|---|---|---|---|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
3,455,100
puts
|
$2.07 Billion
1.0% of portfolio
|
Q4 2024
Reduced 39.68%
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
2,980,000
puts
|
$1.79 Billion
4.48% of portfolio
|
Q4 2024
Reduced 46.81%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
2,922,400
puts
|
$1.75 Billion
4.06% of portfolio
|
Q4 2024
Reduced 30.56%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
2,859,000
puts
|
$1.72 Billion
2.37% of portfolio
|
Q4 2024
Reduced 14.71%
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
2,704,100
puts
|
$1.62 Billion
3.44% of portfolio
|
Q4 2024
Reduced 8.95%
|
|
Armistice Capital, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
2,500,000
puts
|
$1.5 Billion
20.69% of portfolio
|
Q4 2024
Added 25.0%
|
|
Camber Capital Management LP
Boston, MA |
Feb 14, 2025 Q4 2024 |
2,500,000
puts
|
$1.5 Billion
33.89% of portfolio
|
Q4 2024
Added 150.0%
|
|
Black Barn Capital Partners LP
New York, NY |
Feb 14, 2025 Q4 2024 |
2,500,000
puts
|
$1.5 Billion
81.08% of portfolio
|
Q4 2024
Added 400.0%
|
|
Rubric Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
2,000,000
puts
|
$1.2 Billion
19.37% of portfolio
|
Q4 2024
New holding
|
|
Credit Agricole S A
|
Feb 14, 2025 Q4 2024 |
1,940,000
puts
|
$1.16 Billion
3.42% of portfolio
|
Q4 2024
Reduced 17.27%
|
|
Pentwater Capital Management LP
Naples, FL |
Feb 14, 2025 Q4 2024 |
1,850,000
puts
|
$1.11 Billion
12.44% of portfolio
|
Q4 2024
Reduced 54.46%
|
|
Mariner Investment Group LLC
Harrison, NY |
Jan 22, 2025 Q4 2024 |
1,830,000
puts
|
$1.1 Billion
64.21% of portfolio
|
Q4 2024
Added 4715.79%
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
1,586,900
puts
|
$952 Million
0.57% of portfolio
|
Q4 2024
Reduced 50.93%
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
1,584,900
puts
|
$951 Million
1.71% of portfolio
|
Q4 2024
Reduced 65.68%
|
|
Jefferies Financial Group Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
1,557,600
puts
|
$934 Million
5.75% of portfolio
|
Q4 2024
Reduced 55.28%
|
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
1,500,000
puts
|
$900 Million
27.62% of portfolio
|
Q4 2024
Reduced 25.0%
|
|
Shaolin Capital Management LLC
Miami, FL |
Feb 14, 2025 Q4 2024 |
1,500,000
puts
|
$900 Million
56.36% of portfolio
|
Q3 2024
Added 1100.0%
|
|
Carronade Capital Management, LP
Darien, CT |
Feb 14, 2025 Q4 2024 |
1,456,200
puts
|
$874 Million
55.13% of portfolio
|
Q4 2024
Added 108.03%
|
|
Toms Capital Investment Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
1,400,000
puts
|
$840 Million
30.99% of portfolio
|
Q4 2024
Added 16.67%
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
1,335,900
puts
|
$801 Million
3.24% of portfolio
|
Q4 2024
Added 17.55%
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
1,330,000
puts
|
$798 Million
0.47% of portfolio
|
Q4 2024
Added 4333.33%
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Feb 19, 2025 Q4 2024 |
1,190,150
puts
|
$714 Million
1.13% of portfolio
|
Q4 2024
New holding
|
|
Calamos Advisors LLC
|
Jan 24, 2025 Q4 2024 |
1,144,800
puts
|
$687 Million
4.0% of portfolio
|
Q4 2024
Added 26.95%
|
|
Deer Park Road Corp
Steamboat Springs, CO |
Feb 14, 2025 Q4 2024 |
1,000,000
puts
|
$600 Million
99.52% of portfolio
|
Q4 2024
Reduced 59.18%
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
982,500
puts
|
$589 Million
9.29% of portfolio
|
Q4 2024
Added 180.71%
|