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 |
---|---|---|---|---|---|
Birch Grove Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
507,100
puts
|
$304 Million
6.47% of portfolio
|
Q3 2024
Reduced 26.72%
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
506,300
puts
|
$304 Million
0.71% of portfolio
|
Q4 2024
Added 1380.41%
|
|
Knighthead Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
500,000
puts
|
$300 Million
17.54% of portfolio
|
Q4 2024
New holding
|
|
Masters Capital Management LLC
Atlanta, GA |
Feb 14, 2025 Q4 2024 |
500,000
puts
|
$300 Million
10.95% of portfolio
|
Q4 2024
Reduced 50.0%
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
499,300
puts
|
$300 Million
15.67% of portfolio
|
Q4 2024
New holding
|
|
Aristeia Capital LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
475,000
puts
|
$285 Million
19.9% of portfolio
|
Q4 2024
Reduced 86.31%
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
472,800
puts
|
$284 Million
1.3% of portfolio
|
Q3 2023
New holding
|
|
Moore Capital Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
442,500
puts
|
$265 Million
3.34% of portfolio
|
Q4 2024
Reduced 41.94%
|
|
Once Capital Management, LLC
|
Feb 10, 2025 Q4 2024 |
426,000
puts
|
$256 Million
53.22% of portfolio
|
Q3 2024
New holding
|
|
Bw Gestao De Investimentos Ltda.
|
Feb 14, 2025 Q4 2024 |
425,000
puts
|
$255 Million
8.19% of portfolio
|
Q4 2024
New holding
|
|
Wexford Capital LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
402,100
puts
|
$241 Million
41.45% of portfolio
|
Q4 2024
New holding
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
380,000
puts
|
$228 Million
0.49% of portfolio
|
Q4 2024
Reduced 28.1%
|
|
Davenport & CO LLC
|
Jan 24, 2025 Q4 2024 |
358,500
puts
|
$215 Million
1.25% of portfolio
|
Q4 2024
Reduced 60.09%
|
|
Institutional & Family Asset Management, LLC
|
Jul 05, 2024 Q2 2024 |
357,100
puts
|
$214 Million
22.96% of portfolio
|
Q2 2024
Reduced 3.9%
|
|
Suvretta Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
350,000
puts
|
$210 Million
8.54% of portfolio
|
Q4 2024
Reduced 36.36%
|
|
Weiss Asset Management LP
Boston, MA |
Feb 14, 2025 Q4 2024 |
339,000
puts
|
$203 Million
5.73% of portfolio
|
Q4 2024
New holding
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
325,000
puts
|
$195 Million
1.24% of portfolio
|
Q4 2024
Added 475.22%
|
|
Electron Capital Partners, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
325,000
puts
|
$195 Million
10.92% of portfolio
|
Q4 2024
New holding
|
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
Feb 12, 2025 Q4 2024 |
320,000
puts
|
$192 Million
4.79% of portfolio
|
Q4 2024
Reduced 18.99%
|
|
Maplelane Capital, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
318,500
puts
|
$191 Million
6.12% of portfolio
|
Q4 2024
Reduced 25.93%
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Feb 14, 2025 Q4 2024 |
312,800
puts
|
$188 Million
5.86% of portfolio
|
Q4 2024
Reduced 53.03%
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
300,000
puts
|
$180 Million
4.39% of portfolio
|
Q4 2024
Reduced 85.87%
|
|
Kynam Capital Management, LP
Princeton, NJ |
Feb 14, 2025 Q4 2024 |
300,000
puts
|
$180 Million
11.14% of portfolio
|
Q4 2024
New holding
|
|
Silver Point Capital L.P.
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
298,700
puts
|
$179 Million
15.98% of portfolio
|
Q4 2024
Reduced 46.41%
|
|
Conversant Capital LLC
Summit, NJ |
Feb 14, 2025 Q4 2024 |
296,000
puts
|
$178 Million
29.37% of portfolio
|
Q4 2024
Reduced 30.35%
|