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 |
---|---|---|---|---|---|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
920,400
puts
|
$552 Million
0.85% of portfolio
|
Q4 2024
Reduced 9.02%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
911,000
puts
|
$547 Million
3.18% of portfolio
|
Q3 2022
Reduced 57.63%
|
|
Blackstone Inc
New York, NY |
Feb 14, 2025 Q4 2024 |
900,000
puts
|
$540 Million
2.63% of portfolio
|
Q4 2024
Added 38.46%
|
|
Candlestick Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
900,000
puts
|
$540 Million
13.16% of portfolio
|
Q4 2024
Added 125.0%
|
|
Silver Rock Financial LP
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
897,000
puts
|
$538 Million
93.3% of portfolio
|
Q4 2024
Added 45.38%
|
|
Hbk Investments L P
Dallas, TX |
Feb 14, 2025 Q4 2024 |
838,900
puts
|
$503 Million
12.51% of portfolio
|
Q4 2024
Reduced 61.1%
|
|
Garnet Equity Capital Holdings, Inc.
|
Feb 14, 2025 Q4 2024 |
800,000
puts
|
$480 Million
75.52% of portfolio
|
Q4 2024
Added 300.0%
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
794,600
puts
|
$477 Million
2.22% of portfolio
|
Q4 2024
New holding
|
|
Castle Knight Management LP
New York, NY |
Feb 13, 2025 Q4 2024 |
790,000
puts
|
$474 Million
14.42% of portfolio
|
Q4 2024
Reduced 35.77%
|
|
Paloma Partners Management CO
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
781,100
puts
|
$469 Million
27.01% of portfolio
|
Q4 2024
Added 299.13%
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
773,000
puts
|
$464 Million
0.58% of portfolio
|
Q4 2024
Reduced 72.99%
|
|
Finepoint Capital LP
Boston, MA |
Feb 13, 2025 Q4 2024 |
755,000
puts
|
$453 Million
37.46% of portfolio
|
Q4 2024
Added 36.04%
|
|
Kovitz Investment Group Partners, LLC
|
Feb 14, 2025 Q4 2024 |
736,570
puts
|
$442 Million
1.51% of portfolio
|
Q4 2024
Reduced 0.43%
|
|
Whitebox Advisors LLC
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
700,000
puts
|
$420 Million
34.78% of portfolio
|
Q4 2024
Reduced 27.75%
|
|
Nishkama Capital, LLC
Dorado, PR |
Feb 14, 2025 Q4 2024 |
680,000
puts
|
$408 Million
27.78% of portfolio
|
Q4 2024
Added 30.77%
|
|
Point State Capital LP
New York, NY |
Feb 14, 2025 Q4 2024 |
670,000
puts
|
$402 Million
8.88% of portfolio
|
Q4 2024
Reduced 67.58%
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
660,000
puts
|
$396 Million
4.0% of portfolio
|
Q4 2024
Added 140.0%
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
650,900
puts
|
$391 Million
8.0% of portfolio
|
Q3 2024
Reduced 35.39%
|
|
Exodus Point Capital Management, LP
New York, NY |
Feb 12, 2025 Q4 2024 |
642,500
puts
|
$385 Million
2.58% of portfolio
|
Q4 2024
Reduced 72.06%
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
626,400
puts
|
$376 Million
1.56% of portfolio
|
Q4 2024
Reduced 20.43%
|
|
Boundary Creek Advisors LP
|
Feb 11, 2025 Q4 2024 |
600,000
puts
|
$360 Million
23.13% of portfolio
|
Q4 2024
Reduced 25.0%
|
|
Investment Management Associates Inc
|
Feb 03, 2025 Q4 2024 |
589,100
puts
|
$353 Million
61.2% of portfolio
|
Q4 2024
Reduced 1.93%
|
|
Interval Partners, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
553,800
puts
|
$332 Million
6.55% of portfolio
|
Q4 2024
Added 123.13%
|
|
Monaco Asset Management Sam
|
Feb 10, 2025 Q4 2024 |
550,000
puts
|
$330 Million
47.59% of portfolio
|
Q4 2024
Added 7.0%
|
|
400 Capital Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
520,000
puts
|
$312 Million
20.35% of portfolio
|
Q4 2024
Added 197.14%
|